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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
+8.88%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$4.61B
AUM Growth
+$588M
Cap. Flow
+$262M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
129
Reduced
173
Closed
12

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$224M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$96.1M
3
AAPL icon
Apple
AAPL
+$6.74M
4
ADBE icon
Adobe
ADBE
+$6.53M
5
LLY icon
Eli Lilly
LLY
+$5.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
3
UNH icon
UnitedHealth
UNH
+$14.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 6.22%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$1.65B 35.81%
2,659,916
-102,473
-4% -$58.8M
OAKM
2
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$239M 5.17%
+9,292,332
New +$224M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$175M 3.8%
1,739,491
+955,843
+122% +$96.1M
MSFT icon
4
Microsoft
MSFT
$2.99T
$159M 3.45%
319,501
+10,608
+3% +$4.61M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$136M 2.96%
1,304,995
+10,692
+0.8% +$1.11M
AAPL icon
6
Apple
AAPL
$4.8T
$129M 2.79%
627,653
+33,367
+6% +$6.74M
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$128M 2.78%
2,516,995
-34,064
-1% -$1.6M
VO icon
8
Vanguard Mid-Cap ETF
VO
$105B
$110M 2.38%
1,570,136
-88,372
-5% -$5.8M
AMZN icon
9
Amazon
AMZN
$2.69T
$102M 2.21%
464,220
+13,065
+3% +$2.59M
NVDA icon
10
NVIDIA
NVDA
$4.92T
$101M 2.19%
638,727
-41,137
-6% -$5.18M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
$57.3M 1.24%
100,813
+4,078
+4% +$2.14M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$56.2M 1.22%
318,759
+11,180
+4% +$1.83M
HD icon
13
Home Depot
HD
$332B
$55.4M 1.2%
150,980
+7,172
+5% +$2.6M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$54.7M 1.19%
88,550
-209
-0.2% -$119K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$41.6M 0.9%
234,466
+12,868
+6% +$2.13M
PG icon
16
Procter & Gamble
PG
$347B
$39M 0.85%
244,811
+7,670
+3% +$1.25M
V icon
17
Visa
V
$686B
$36.9M 0.8%
104,002
+199
+0.2% +$69.4K
JPM icon
18
JPMorgan Chase
JPM
$901B
$36.9M 0.8%
127,335
+5,034
+4% +$1.28M
FISV
19
Fiserv Inc
FISV
$27.6B
$36.3M 0.79%
210,788
+25,773
+14% +$4.67M
ABT icon
20
Abbott
ABT
$177B
$35.8M 0.78%
263,126
+31,137
+13% +$4.11M
WMT icon
21
Walmart Inc
WMT
$893B
$35M 0.76%
358,010
+26,063
+8% +$2.48M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.5M 0.7%
66,841
-1,394
-2% -$708K
TJX icon
23
TJX Companies
TJX
$172B
$30.8M 0.67%
249,337
+2,397
+1% +$304K
LLY icon
24
Eli Lilly
LLY
$1.02T
$30M 0.65%
38,457
+7,163
+23% +$5.57M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$30M 0.65%
98,561
+1,860
+2% +$523K
1
2 3 4 5

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AC
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EIC
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BG
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PA
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Choate Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Choate Investment Advisors held 489 positions worth $4.61B, up 15% from $4.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors deployed $262M of net new capital in Q2 2025, opening 94 new positions and adding to 129 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 9,292,332 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $58.8M trimmed.

  • Choate Investment Advisors's largest Q2 2025 buy was Oakmark U.S. Large Cap ETF: 9,292,332 shares worth $239M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $96.1M increase.
  • Choate Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $58.8M.
  • Choate Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.1M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $4.61B portfolio in Q2 2025.
  • Choate Investment Advisors opened 94 new positions and closed 12 in Q2 2025.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $4.61B.

Based on Choate Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.