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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
+7.27%
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
$4.83B
AUM Growth
+$223M
Cap. Flow
-$74.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
64.03%
Holding
500
New
23
Increased
153
Reduced
148
Closed
76

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$201M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
3
BKNG icon
Booking.com
BKNG
+$10.7M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$9.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.95M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$171M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.64M
5
PG icon
Procter & Gamble
PG
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 5.98%
3 Consumer Discretionary 5.15%
4 Healthcare 4.49%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
476
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-1,250
Closed -$91.5K
QUAL icon
477
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-382
Closed -$69.8K
ROKT icon
478
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
– –
-1,059
Closed -$68.2K
SCHF icon
479
Schwab International Equity ETF
SCHF
$68.7B
– –
-1,160
Closed -$25.6K
SCHK icon
480
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-870
Closed -$25.9K
SCHV
481
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-3,041
Closed -$84.1K
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-428
Closed -$31.1K
SDY icon
483
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,285
Closed -$174K
SHV icon
484
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,129
Closed -$125K
SHY icon
485
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,183
Closed -$98K
SLYG icon
486
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-1,183
Closed -$105K
SLYV icon
487
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-1,238
Closed -$98.7K
SPHD icon
488
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-1,350
Closed -$64.2K
SPSB icon
489
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-2
Closed -$61
SUSC icon
490
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-162
Closed -$3.76K
TTE icon
491
TotalEnergies
TTE
$190B
– –
-5,859
Closed -$360K
USIG icon
492
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-310
Closed -$15.9K
VIGI icon
493
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-76
Closed -$6.85K
VOT icon
494
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-870
Closed -$247K
VSGX icon
495
Vanguard ESG International Stock ETF
VSGX
$6.76B
– –
-151
Closed -$9.89K
WIP icon
496
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-923
Closed -$36.8K
XLB icon
497
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,042
Closed -$221K
XLG icon
498
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-360
Closed -$18.8K
XLRE icon
499
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-554
Closed -$22.9K
SOLV icon
500
Solventum
SOLV
$14.1B
– –
-2,978
Closed -$226K
16 17 18 19
20

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Choate Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Choate Investment Advisors held 500 positions worth $4.83B, up 4.8% from $4.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q3 2025 filing shows 23 new, 153 increased, 148 reduced and 76 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,882,646 shares worth $202M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $171M.

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

  • Choate Investment Advisors's largest Q3 2025 buy was iShares Intermediate Government/Credit Bond ETF: 1,882,646 shares worth $202M.
  • Choate Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $14.2M increase.
  • Choate Investment Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $171M.
  • Choate Investment Advisors fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2025, selling an estimated $601K.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $4.83B portfolio in Q3 2025.
  • Choate Investment Advisors opened 23 new positions and closed 76 in Q3 2025.
  • Choate Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $4.83B.

Based on Choate Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.