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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.48M 0.03%
20,753
+15,106
+268% +$1.04M
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.45M 0.03%
17,990
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.43M 0.03%
10,060
-83
-0.8% -$11.7K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.36M 0.03%
2,289
-77
-3% -$45.2K
YUM icon
180
Yum! Brands
YUM
$41.1B
$1.35M 0.03%
8,880
-24
-0.3% -$3.53K
UL icon
181
Unilever
UL
$136B
$1.35M 0.03%
20,194
-1,527
-7% -$105K
DOV icon
182
Dover
DOV
$28.4B
$1.33M 0.03%
7,977
-150
-2% -$26.9K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$1.32M 0.03%
12,285
+90
+0.7% +$9.05K
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.1B
$1.32M 0.03%
3,606
-146
-4% -$51.4K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.29M 0.03%
9,142
-772
-8% -$102K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.26M 0.03%
12,527
+20
+0.2% +$1.8K
NKE icon
187
Nike
NKE
$61.9B
$1.25M 0.03%
17,925
-5,973
-25% -$445K
GSK icon
188
GSK
GSK
$106B
$1.25M 0.03%
28,936
– –
AZO icon
189
AutoZone
AZO
$51.1B
$1.25M 0.03%
291
+1
+0.3% +$4.01K
IBIT icon
190
iShares Bitcoin Trust
IBIT
$47.8B
$1.25M 0.03%
19,174
+296
+2% +$19.3K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.21M 0.03%
15,420
-2,372
-13% -$192K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.21M 0.03%
5,926
-60
-1% -$11.9K
IAUM icon
193
iShares Gold Trust Micro
IAUM
$6.81B
$1.19M 0.02%
30,932
– –
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.19M 0.02%
4,673
+126
+3% +$31.2K
AMT icon
195
American Tower
AMT
$80.4B
$1.18M 0.02%
6,134
-1,470
-19% -$306K
VST icon
196
Vistra
VST
$47.4B
$1.18M 0.02%
6,020
– –
ROP icon
197
Roper Technologies
ROP
$39.8B
$1.16M 0.02%
2,328
+21
+0.9% +$11.2K
KLAC icon
198
KLA
KLAC
$259B
$1.13M 0.02%
10,480
– –
EBAY icon
199
eBay
EBAY
$49.8B
$1.13M 0.02%
12,376
-5
-0% -$442
VAW icon
200
Vanguard Materials ETF
VAW
$3.13B
$1.09M 0.02%
5,297
– –
6 7
8
9 10

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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.