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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
HLT icon
101
Hilton Worldwide
HLT
$71.5B
$3.68M 0.08%
14,180
+1,735
+14% +$469K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.68M 0.08%
25,243
– –
PFE icon
103
Pfizer
PFE
$153B
$3.61M 0.07%
141,724
+1,817
+1% +$44.8K
VNT icon
104
Vontier
VNT
$4.74B
$3.6M 0.07%
85,792
-5,927
-6% -$244K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.6M 0.07%
25,524
– –
MMM icon
106
3M
MMM
$94.3B
$3.56M 0.07%
22,909
+1,618
+8% +$249K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.51M 0.07%
29,073
+4,877
+20% +$561K
WFC icon
108
Wells Fargo
WFC
$264B
$3.5M 0.07%
41,712
+195
+0.5% +$15.8K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.48M 0.07%
34,510
-1,704,981
-98% -$171M
QCOM icon
110
Qualcomm
QCOM
$176B
$3.4M 0.07%
20,417
+5,723
+39% +$908K
PANW icon
111
Palo Alto Networks
PANW
$297B
$3.35M 0.07%
16,437
+3,484
+27% +$667K
VMC icon
112
Vulcan Materials
VMC
$36.9B
$3.32M 0.07%
+10,797
New +$3.07M
SCHW
113
Charles Schwab
SCHW
$187B
$3.31M 0.07%
34,640
+165
+0.5% +$15.7K
HON icon
114
Honeywell
HON
$78B
$3.27M 0.07%
16,486
-960
-6% -$201K
ADI icon
115
Analog Devices
ADI
$190B
$3.26M 0.07%
13,268
+29
+0.2% +$6.97K
NEE icon
116
NextEra Energy
NEE
$177B
$3.26M 0.07%
43,172
-3,851
-8% -$281K
BAC icon
117
Bank of America
BAC
$442B
$3.21M 0.07%
62,253
+575
+0.9% +$28.1K
UNH icon
118
UnitedHealth
UNH
$370B
$3.15M 0.07%
9,113
-3,194
-26% -$966K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$3.13M 0.06%
12,018
+8
+0.1% +$2.08K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.08M 0.06%
28,825
– –
GEV icon
121
GE Vernova
GEV
$264B
$3.06M 0.06%
4,977
+130
+3% +$78.8K
DE icon
122
Deere & Co
DE
$168B
$3.03M 0.06%
6,622
-50
-0.7% -$24.7K
ACN icon
123
Accenture
ACN
$108B
$3.01M 0.06%
12,205
-75
-0.6% -$19.6K
MS icon
124
Morgan Stanley
MS
$340B
$2.94M 0.06%
18,485
-32
-0.2% -$4.72K
IAU icon
125
iShares Gold Trust
IAU
$67.5B
$2.86M 0.06%
39,324
+29,807
+313% +$1.94M
3 4
5
6 7

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BG
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PA
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CS
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VT
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SCM
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AAI
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MIM
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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.