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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.76M 0.03%
18,242
-470
-3% -$45.2K
TXN icon
177
Texas Instruments
TXN
$261B
$1.73M 0.03%
9,978
+662
+7% +$113K
IWM icon
178
iShares Russell 2000 ETF
IWM
$83B
$1.68M 0.03%
6,837
-816
-11% -$201K
INTU icon
179
Intuit
INTU
$89B
$1.66M 0.03%
2,505
+155
+7% +$102K
IDXX icon
180
Idexx Laboratories
IDXX
$46.2B
$1.63M 0.03%
2,412
+31
+1% +$21.1K
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$1.62M 0.03%
17,240
+608
+4% +$57.8K
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.6M 0.03%
17,531
-3,490
-17% -$320K
COF icon
183
Capital One
COF
$134B
$1.58M 0.03%
6,508
-1,421
-18% -$316K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.56M 0.03%
8,787
– –
DOV icon
185
Dover
DOV
$28.4B
$1.56M 0.03%
7,977
– –
ETN icon
186
Eaton
ETN
$174B
$1.55M 0.03%
4,872
+59
+1% +$20.9K
NTRS icon
187
Northern Trust
NTRS
$33.9B
$1.55M 0.03%
11,347
+9,795
+631% +$1.29M
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.54M 0.03%
4,883
– –
ISRG icon
189
Intuitive Surgical
ISRG
$134B
$1.52M 0.03%
2,688
+595
+28% +$317K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.52M 0.03%
12,471
-56
-0.4% -$6.42K
CATH icon
191
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.51M 0.03%
18,333
-722
-4% -$59.1K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.03%
18,836
-2,999
-14% -$239K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.49M 0.03%
17,990
– –
BA icon
194
Boeing
BA
$185B
$1.46M 0.03%
6,727
-1,323
-16% -$272K
Q
195
Qnity Electronics Inc
Q
$28.9B
$1.46M 0.03%
+17,827
New +$1.51M
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39B
$1.44M 0.03%
16,311
-4,207
-21% -$378K
DD icon
197
DuPont de Nemours
DD
$19.2B
$1.42M 0.03%
11,814
+2,821
+31% +$317K
SLB icon
198
SLB Ltd
SLB
$75B
$1.39M 0.03%
36,242
+24,033
+197% +$871K
KR icon
199
Kroger
KR
$34.8B
$1.39M 0.03%
22,237
-6,395
-22% -$418K
CPAY icon
200
Corpay
CPAY
$25.7B
$1.36M 0.03%
+4,514
New +$1.31M
6 7
8
9 10

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PA
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VT
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SCM
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AAI
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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.