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Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$5.1B
AUM Growth
+$261M
Cap. Flow
+$137M
Cap. Flow %
2.69%
Top 10 Hldgs %
62.58%
Holding
464
New
40
Increased
132
Reduced
163
Closed
20

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.5M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$14.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$17.5M
4
FISV
Fiserv Inc
FISV
+$13.6M
5
PG icon
Procter & Gamble
PG
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 5.81%
3 Consumer Discretionary 4.96%
4 Healthcare 4.79%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
$31.2M 0.61%
54,571
+2,278
+4% +$1.27M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$28.2M 0.55%
42,745
+6,090
+17% +$4.07M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$28.2M 0.55%
44,986
-58,949
-57% -$36.6M
PG icon
29
Procter & Gamble
PG
$342B
$22.9M 0.45%
159,842
-48,017
-23% -$7.08M
MRSH
30
Marsh
MRSH
$92.2B
$22.6M 0.44%
121,790
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$158B
$21.8M 0.43%
+288,569
New +$21.5M
WCN
32
Waste Connections
WCN
$42.2B
$19M 0.37%
108,584
-4,750
-4% -$821K
ADBE icon
33
Adobe
ADBE
$103B
$18.6M 0.36%
53,063
-9,569
-15% -$3.25M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$18.6M 0.36%
156,840
-4,840
-3% -$573K
AVGO icon
35
Broadcom
AVGO
$2T
$18M 0.35%
52,050
+18,114
+53% +$6.48M
AXP icon
36
American Express
AXP
$231B
$17.5M 0.34%
47,399
+205
+0.4% +$73.4K
BKNG icon
37
Booking.com
BKNG
$156B
$17.3M 0.34%
80,875
+27,050
+50% +$5.57M
LIN icon
38
Linde
LIN
$226B
$17.2M 0.34%
40,361
+1,165
+3% +$499K
ABBV icon
39
AbbVie
ABBV
$431B
$16.3M 0.32%
71,414
-6,525
-8% -$1.49M
MSCI icon
40
MSCI
MSCI
$41.2B
$16M 0.31%
27,825
+535
+2% +$300K
GLD icon
41
SPDR Gold Trust
GLD
$138B
$15.6M 0.31%
39,271
-30
-0.1% -$11.5K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$15.2M 0.3%
24,791
-312
-1% -$191K
PEP icon
43
PepsiCo
PEP
$189B
$15M 0.29%
104,439
-6,569
-6% -$965K
XOM icon
44
ExxonMobil
XOM
$642B
$14.8M 0.29%
123,399
+3,677
+3% +$426K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$14.6M 0.29%
+58,067
New +$14.4M
PGR icon
46
Progressive
PGR
$125B
$14.4M 0.28%
63,193
-2,362
-4% -$533K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$14.2M 0.28%
346,383
+40,341
+13% +$1.6M
CNI icon
48
Canadian National Railway
CNI
$76.5B
$12.9M 0.25%
130,210
-8,972
-6% -$863K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.1B
$12.6M 0.25%
89,193
+1,812
+2% +$253K
ADP icon
50
Automatic Data Processing
ADP
$109B
$12.3M 0.24%
47,704
+4,710
+11% +$1.25M
1
2
3 4 5

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Choate Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Choate Investment Advisors held 464 positions worth $5.1B, up 5.4% from $4.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q4 2025 filing shows 40 new, 132 increased, 163 reduced and 20 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 288,569 shares worth $21.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choate Investment Advisors's largest Q4 2025 buy was Vanguard Total International Stock ETF: 288,569 shares worth $21.8M.
  • Choate Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $215M increase.
  • Choate Investment Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $110M.
  • Choate Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $728K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $5.1B portfolio in Q4 2025.
  • Choate Investment Advisors opened 40 new positions and closed 20 in Q4 2025.
  • Choate Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $5.1B.

Based on Choate Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.