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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
+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
MDT icon
126
Medtronic
MDT
$112B
$2.84M 0.06%
29,603
+27,135
+1,099% +$2.64M
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$105B
$2.83M 0.06%
103,014
– –
VNT icon
128
Vontier
VNT
$4.74B
$2.82M 0.06%
75,809
-9,983
-12% -$382K
VXF icon
129
Vanguard Extended Market ETF
VXF
$31.7B
$2.71M 0.05%
12,962
-104
-0.8% -$21.8K
PRGS icon
130
Progress Software
PRGS
$1.76B
$2.66M 0.05%
61,948
– –
TRV icon
131
Travelers Companies
TRV
$80.2B
$2.64M 0.05%
9,099
-142
-2% -$40K
INTC icon
132
Intel
INTC
$513B
$2.61M 0.05%
70,859
-6,803
-9% -$257K
GLDM icon
133
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.61M 0.05%
30,521
+4,096
+16% +$337K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.77B
$2.59M 0.05%
15,352
– –
BLK icon
135
Blackrock
BLK
$176B
$2.57M 0.05%
2,403
+58
+2% +$63.4K
ILMN icon
136
Illumina
ILMN
$28.4B
$2.55M 0.05%
+19,463
New +$2.28M
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.54M 0.05%
37,779
-2,375
-6% -$159K
FISV
138
Fiserv Inc
FISV
$27.9B
$2.54M 0.05%
37,803
-161,968
-81% -$13.6M
DE icon
139
Deere & Co
DE
$168B
$2.45M 0.05%
5,254
-1,368
-21% -$642K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$2.42M 0.05%
44,836
-1,341
-3% -$64.5K
UNH icon
141
UnitedHealth
UNH
$370B
$2.38M 0.05%
7,204
-1,909
-21% -$647K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.35M 0.05%
32,428
-40,028
-55% -$2.91M
IQV icon
143
IQVIA
IQV
$39.3B
$2.33M 0.05%
10,354
+9,250
+838% +$2.01M
FTNT icon
144
Fortinet
FTNT
$117B
$2.31M 0.05%
29,102
+21,890
+304% +$1.82M
BP icon
145
BP
BP
$107B
$2.3M 0.05%
66,224
+47,400
+252% +$1.66M
MTD icon
146
Mettler-Toledo International
MTD
$28.6B
$2.27M 0.04%
1,629
-135
-8% -$189K
LRCX icon
147
Lam Research
LRCX
$390B
$2.23M 0.04%
13,047
+308
+2% +$47.9K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$191B
$2.18M 0.04%
11,429
+259
+2% +$48.7K
QCOM icon
149
Qualcomm
QCOM
$176B
$2.15M 0.04%
12,576
-7,841
-38% -$1.34M
HON icon
150
Honeywell
HON
$78B
$2.15M 0.04%
11,006
-5,480
-33% -$1.07M
4 5
6
7 8

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PA
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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 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.