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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$6.02M 0.12%
74,004
-1,158
-2% -$94K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$6M 0.12%
10,348
-1,483
-13% -$839K
IBM icon
78
IBM
IBM
$224B
$5.8M 0.11%
19,566
+5,890
+43% +$1.76M
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.69M 0.11%
60,422
-646
-1% -$60.9K
RTX icon
80
RTX Corp
RTX
$301B
$5.56M 0.11%
30,298
+598
+2% +$104K
COP icon
81
ConocoPhillips
COP
$141B
$5.52M 0.11%
59,021
-9,248
-14% -$836K
ALC icon
82
Alcon
ALC
$35B
$5.44M 0.11%
69,000
-32,151
-32% -$2.48M
CAT icon
83
Caterpillar
CAT
$387B
$5.36M 0.11%
9,360
-1,636
-15% -$909K
CVX icon
84
Chevron
CVX
$366B
$5.26M 0.1%
34,538
+3,069
+10% +$467K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.13M 0.1%
33,163
-1,461
-4% -$219K
NEM icon
86
Newmont
NEM
$119B
$5.08M 0.1%
+50,916
New +$4.6M
ATR icon
87
AptarGroup
ATR
$8.61B
$4.95M 0.1%
40,618
-33,977
-46% -$4.2M
AMGN icon
88
Amgen
AMGN
$222B
$4.77M 0.09%
14,575
+93
+0.6% +$29.5K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$4.73M 0.09%
49,267
-62
-0.1% -$5.88K
ORCL icon
90
Oracle
ORCL
$423B
$4.71M 0.09%
24,154
-7,286
-23% -$1.73M
TYL icon
91
Tyler Technologies
TYL
$12.8B
$4.6M 0.09%
10,129
-2,028
-17% -$966K
GIS icon
92
General Mills
GIS
$19.7B
$4.43M 0.09%
95,224
+4,012
+4% +$191K
CB icon
93
Chubb
CB
$135B
$4.32M 0.08%
13,851
+6,180
+81% +$1.81M
NVS icon
94
Novartis
NVS
$297B
$4.29M 0.08%
31,147
+8,909
+40% +$1.17M
MMM icon
95
3M
MMM
$94.3B
$4.28M 0.08%
26,731
+3,822
+17% +$625K
SYK icon
96
Stryker
SYK
$130B
$3.99M 0.08%
11,348
+287
+3% +$105K
HLT icon
97
Hilton Worldwide
HLT
$71.5B
$3.98M 0.08%
13,869
-311
-2% -$84.7K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.98M 0.08%
44,471
+44
+0.1% +$3.89K
AFL icon
99
Aflac
AFL
$62.6B
$3.95M 0.08%
35,830
-43
-0.1% -$4.74K
LOW icon
100
Lowe's Companies
LOW
$125B
$3.87M 0.08%
16,029
+771
+5% +$185K
2 3
4
5 6

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.