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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$44.9B
$2.1M 0.04%
13,420
+286
+2% +$41K
WMB icon
152
Williams Companies
WMB
$86.1B
$2.09M 0.04%
+34,751
New +$2.1M
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.06M 0.04%
48,240
– –
CTVA icon
154
Corteva
CTVA
$51.3B
$2.04M 0.04%
30,465
+26,082
+595% +$1.69M
XHB icon
155
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.01M 0.04%
19,499
– –
CI icon
156
Cigna
CI
$74.6B
$1.93M 0.04%
7,030
-41
-0.6% -$11.5K
ALL icon
157
Allstate
ALL
$67.5B
$1.93M 0.04%
9,284
-11,084
-54% -$2.27M
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$1.93M 0.04%
11,846
– –
UPS icon
159
United Parcel Service
UPS
$88.9B
$1.92M 0.04%
19,320
+16,576
+604% +$1.55M
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.91M 0.04%
15,861
-27,766
-64% -$3.32M
MCK icon
161
McKesson
MCK
$101B
$1.89M 0.04%
2,307
-3
-0.1% -$2.45K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$1.89M 0.04%
23,906
+14,372
+151% +$1.13M
PNC icon
163
PNC Financial Services
PNC
$101B
$1.87M 0.04%
8,972
– –
BX icon
164
Blackstone
BX
$110B
$1.87M 0.04%
12,125
-390
-3% -$59.3K
APD icon
165
Air Products & Chemicals
APD
$67.6B
$1.85M 0.04%
7,472
+174
+2% +$44.1K
NVO
166
Novo Nordisk
NVO
$209B
$1.84M 0.04%
36,221
-84,348
-70% -$4.31M
IAUM icon
167
iShares Gold Trust Micro
IAUM
$6.81B
$1.83M 0.04%
42,634
+11,702
+38% +$484K
PH icon
168
Parker-Hannifin
PH
$135B
$1.82M 0.04%
2,076
– –
VTES icon
169
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.81M 0.04%
17,815
+152
+0.9% +$15.4K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
$1.8M 0.04%
3,976
-15
-0.4% -$6.46K
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.8M 0.04%
12,707
+484
+4% +$67.9K
IFF icon
172
International Flavors & Fragrances
IFF
$21.9B
$1.79M 0.04%
+26,612
New +$1.72M
CRM icon
173
Salesforce
CRM
$158B
$1.79M 0.04%
6,767
+263
+4% +$65.4K
KKR icon
174
KKR & Co
KKR
$92.3B
$1.78M 0.03%
13,961
– –
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.77M 0.03%
+47,369
New +$1.77M
5 6
7
8 9

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AC
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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
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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.