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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.35M 0.03%
9,392
+250
+3% +$36.1K
SYY icon
202
Sysco
SYY
$40.3B
$1.35M 0.03%
18,285
+13,785
+306% +$1.05M
GSK icon
203
GSK
GSK
$106B
$1.32M 0.03%
26,957
-1,979
-7% -$92.3K
IWB icon
204
iShares Russell 1000 ETF
IWB
$50.1B
$1.31M 0.03%
3,512
-94
-3% -$34.8K
AMD icon
205
Advanced Micro Devices
AMD
$789B
$1.28M 0.03%
6,000
+1,245
+26% +$280K
KLAC icon
206
KLA
KLAC
$259B
$1.27M 0.03%
10,480
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.24M 0.02%
2,057
-232
-10% -$139K
APH icon
208
Amphenol
APH
$209B
$1.23M 0.02%
9,125
+3,389
+59% +$453K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.22M 0.02%
5,786
-140
-2% -$28.9K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.2M 0.02%
15,420
– –
YUM icon
211
Yum! Brands
YUM
$41.1B
$1.19M 0.02%
7,860
-1,020
-11% -$151K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.17M 0.02%
4,553
-120
-3% -$30.7K
AMT icon
213
American Tower
AMT
$80.4B
$1.17M 0.02%
6,666
+532
+9% +$96.8K
ASML icon
214
ASML
ASML
$669B
$1.16M 0.02%
1,080
+19
+2% +$19.8K
TECH icon
215
Bio-Techne
TECH
$11.3B
$1.15M 0.02%
+19,527
New +$1.19M
UL icon
216
Unilever
UL
$136B
$1.13M 0.02%
17,264
-2,930
-15% -$197K
ORLY icon
217
O'Reilly Automotive
ORLY
$76.3B
$1.12M 0.02%
12,285
– –
RNR icon
218
RenaissanceRe
RNR
$13.4B
$1.11M 0.02%
3,961
– –
VAW icon
219
Vanguard Materials ETF
VAW
$3.13B
$1.1M 0.02%
5,297
– –
EBAY icon
220
eBay
EBAY
$49.8B
$1.09M 0.02%
12,543
+167
+1% +$14.5K
IQLT icon
221
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.08M 0.02%
23,777
– –
BITB icon
222
Bitwise Bitcoin ETF
BITB
$2.49B
$1.08M 0.02%
22,711
+13,290
+141% +$723K
ROK icon
223
Rockwell Automation
ROK
$49B
$1.07M 0.02%
2,761
+418
+18% +$157K
C icon
224
Citigroup
C
$226B
$1.07M 0.02%
9,191
+244
+3% +$25.3K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.06M 0.02%
7,760
-2,300
-23% -$321K
7 8
9
10 11

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AC
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BG
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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
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
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.