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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.93M 0.04%
21,021
-12,120
-37% -$1.11M
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39B
$1.88M 0.04%
20,518
+4,815
+31% +$437K
IWM icon
153
iShares Russell 2000 ETF
IWM
$83B
$1.85M 0.04%
7,653
-712
-9% -$163K
ODFL icon
154
Old Dominion Freight Line
ODFL
$44.9B
$1.85M 0.04%
13,134
-238
-2% -$36.4K
KKR icon
155
KKR & Co
KKR
$92.3B
$1.81M 0.04%
13,961
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.81M 0.04%
18,712
+218
+1% +$20.7K
PNC icon
157
PNC Financial Services
PNC
$101B
$1.8M 0.04%
8,972
-1,693
-16% -$335K
ETN icon
158
Eaton
ETN
$174B
$1.8M 0.04%
4,813
+1,031
+27% +$375K
VTES icon
159
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.8M 0.04%
+17,663
New +$1.79M
MCK icon
160
McKesson
MCK
$101B
$1.78M 0.04%
2,310
-33
-1% -$23.2K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 0.04%
+21,835
New +$1.74M
BA icon
162
Boeing
BA
$185B
$1.74M 0.04%
8,050
-93
-1% -$21K
TXN icon
163
Texas Instruments
TXN
$261B
$1.71M 0.04%
9,316
-104
-1% -$20.3K
LRCX icon
164
Lam Research
LRCX
$390B
$1.71M 0.04%
12,739
-10
-0.1% -$1.06K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.69M 0.03%
12,223
-12
-0.1% -$1.59K
COF icon
166
Capital One
COF
$134B
$1.69M 0.03%
7,929
+148
+2% +$32.4K
INTU icon
167
Intuit
INTU
$89B
$1.6M 0.03%
2,350
+32
+1% +$23.1K
PH icon
168
Parker-Hannifin
PH
$135B
$1.57M 0.03%
2,076
+250
+14% +$184K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$126B
$1.56M 0.03%
3,991
-311
-7% -$130K
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$1.55M 0.03%
16,632
– –
CATH icon
171
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.54M 0.03%
19,055
– –
CRM icon
172
Salesforce
CRM
$158B
$1.54M 0.03%
6,504
+797
+14% +$201K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.53M 0.03%
8,787
– –
IDXX icon
174
Idexx Laboratories
IDXX
$46.2B
$1.52M 0.03%
2,381
+4
+0.2% +$2.43K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.5M 0.03%
4,883
+1,100
+29% +$326K
5 6
7
8 9

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 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.