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
ADI icon
101
Analog Devices
ADI
$190B
$3.76M 0.07%
13,876
+608
+5% +$153K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.76M 0.07%
24,231
-300
-1% -$46.2K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.75M 0.07%
25,243
– –
WFC icon
104
Wells Fargo
WFC
$264B
$3.73M 0.07%
40,054
-1,658
-4% -$144K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.66M 0.07%
25,524
– –
NFLX icon
106
Netflix
NFLX
$309B
$3.66M 0.07%
39,019
+5,689
+17% +$613K
PFE icon
107
Pfizer
PFE
$153B
$3.66M 0.07%
146,890
+5,166
+4% +$130K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.56M 0.07%
28,871
-202
-0.7% -$24.7K
BAC icon
109
Bank of America
BAC
$442B
$3.51M 0.07%
63,748
+1,495
+2% +$79K
MS icon
110
Morgan Stanley
MS
$340B
$3.49M 0.07%
19,670
+1,185
+6% +$198K
NEE icon
111
NextEra Energy
NEE
$177B
$3.45M 0.07%
42,935
-237
-0.5% -$19.6K
UNP icon
112
Union Pacific
UNP
$174B
$3.44M 0.07%
14,857
-2,163
-13% -$494K
GEV icon
113
GE Vernova
GEV
$264B
$3.43M 0.07%
5,243
+266
+5% +$162K
SCHW
114
Charles Schwab
SCHW
$187B
$3.4M 0.07%
33,995
-645
-2% -$61.2K
GS icon
115
Goldman Sachs
GS
$303B
$3.33M 0.07%
3,788
+236
+7% +$193K
CTSH icon
116
Cognizant
CTSH
$26B
$3.28M 0.06%
39,471
-3,113
-7% -$233K
ACN icon
117
Accenture
ACN
$108B
$3.26M 0.06%
12,137
-68
-0.6% -$17.3K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.19M 0.06%
15,074
-4,773
-24% -$999K
IAU icon
119
iShares Gold Trust
IAU
$67.5B
$3.19M 0.06%
39,324
– –
PANW icon
120
Palo Alto Networks
PANW
$297B
$3.15M 0.06%
17,126
+689
+4% +$139K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.08M 0.06%
28,825
– –
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.9M 0.06%
28,846
-5,664
-16% -$569K
EOG icon
123
EOG Resources
EOG
$70.7B
$2.89M 0.06%
27,560
-51,324
-65% -$5.51M
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$2.88M 0.06%
11,713
-305
-3% -$76K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.6B
$2.88M 0.06%
10,018
– –
3 4
5
6 7

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.