We are live on ! Find out more
CIA

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
PWR icon
51
Quanta Services
PWR
$101B
$12.2M 0.24%
28,962
+3,064
+12% +$1.35M
KO icon
52
Coca-Cola
KO
$375B
$12.1M 0.24%
172,934
+56,345
+48% +$3.93M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.1M 0.24%
16
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.1M 0.22%
50,559
– –
EMR icon
55
Emerson Electric
EMR
$88.3B
$10.5M 0.21%
78,876
-4,363
-5% -$579K
MRK icon
56
Merck
MRK
$318B
$10.4M 0.2%
98,500
+13,581
+16% +$1.27M
DHR icon
57
Danaher
DHR
$144B
$9.75M 0.19%
42,597
+1,089
+3% +$239K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.7M 0.19%
147,039
-36,452
-20% -$2.39M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.32M 0.18%
48,643
-10,973
-18% -$2.08M
EW icon
60
Edwards Lifesciences
EW
$51.7B
$9.2M 0.18%
107,927
-4,402
-4% -$361K
DIS icon
61
Walt Disney
DIS
$181B
$9.06M 0.18%
79,627
-5,724
-7% -$630K
COST icon
62
Costco
COST
$420B
$8.99M 0.18%
10,425
+362
+4% +$328K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$8.53M 0.17%
265,991
-10,498
-4% -$332K
ECL icon
64
Ecolab
ECL
$79.9B
$8.48M 0.17%
32,298
-1,422
-4% -$379K
VMC icon
65
Vulcan Materials
VMC
$36.9B
$8.2M 0.16%
28,744
+17,947
+166% +$5.26M
CSCO icon
66
Cisco
CSCO
$479B
$7.93M 0.16%
102,987
+1,807
+2% +$134K
BILS icon
67
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.69M 0.15%
77,530
-11,540
-13% -$1.15M
UBER icon
68
Uber
UBER
$153B
$7.44M 0.15%
91,079
+86,540
+1,907% +$7.79M
CP icon
69
Canadian Pacific Kansas City
CP
$80.5B
$7.24M 0.14%
98,389
+740
+0.8% +$54.5K
MCD icon
70
McDonald's
MCD
$195B
$7.11M 0.14%
23,265
-957
-4% -$293K
SPGI icon
71
S&P Global
SPGI
$120B
$6.68M 0.13%
12,782
-236
-2% -$117K
GE icon
72
GE Aerospace
GE
$384B
$6.6M 0.13%
21,418
+979
+5% +$295K
AMP icon
73
Ameriprise Financial
AMP
$48.8B
$6.5M 0.13%
13,251
-74
-0.6% -$35.1K
AMAT icon
74
Applied Materials
AMAT
$428B
$6.45M 0.13%
25,079
-1,770
-7% -$424K
TSLA icon
75
Tesla
TSLA
$1.3T
$6.04M 0.12%
13,422
-964
-7% -$427K
1 2
3
4 5

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.