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CIA

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
+202.51%
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 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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$1.74B 36.07%
2,605,419
-54,497
-2% -$35.1M
OAKM
2
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$259M 5.36%
9,672,111
+379,779
+4% +$9.96M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$202M 4.18%
+1,882,646
New +$201M
MSFT icon
4
Microsoft
MSFT
$2.96T
$168M 3.48%
324,861
+5,360
+2% +$2.73M
AAPL icon
5
Apple
AAPL
$4.99T
$160M 3.32%
630,304
+2,651
+0.4% +$599K
SPYX icon
6
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$134M 2.77%
2,442,124
-74,871
-3% -$3.95M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.3B
$130M 2.69%
1,222,478
-82,517
-6% -$8.64M
NVDA icon
8
NVIDIA
NVDA
$4.79T
$119M 2.46%
637,180
-1,547
-0.2% -$270K
AMZN icon
9
Amazon
AMZN
$2.49T
$103M 2.13%
469,359
+5,139
+1% +$1.16M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$75.7M 1.57%
311,582
-7,177
-2% -$1.5M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$63.6M 1.32%
103,935
+3,122
+3% +$1.84M
HD icon
12
Home Depot
HD
$345B
$62.2M 1.29%
153,476
+2,496
+2% +$981K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$60.9M 1.26%
91,351
+2,801
+3% +$1.8M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$54.7M 1.13%
224,699
-9,767
-4% -$2.05M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$47M 0.97%
143,357
+44,796
+45% +$14.2M
JPM icon
16
JPMorgan Chase
JPM
$945B
$40.6M 0.84%
128,783
+1,448
+1% +$431K
WMT icon
17
Walmart Inc
WMT
$907B
$39.4M 0.82%
382,345
+24,335
+7% +$2.42M
TJX icon
18
TJX Companies
TJX
$177B
$38.2M 0.79%
264,325
+14,988
+6% +$1.99M
ABT icon
19
Abbott
ABT
$187B
$37.5M 0.78%
279,957
+16,831
+6% +$2.21M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.4M 0.73%
70,332
+3,491
+5% +$1.69M
V icon
21
Visa
V
$701B
$35.3M 0.73%
103,540
-462
-0.4% -$160K
JNJ icon
22
Johnson & Johnson
JNJ
$649B
$35.3M 0.73%
190,125
-4,852
-2% -$831K
TSM icon
23
TSMC
TSM
$2.03T
$34.6M 0.72%
123,875
+5,489
+5% +$1.34M
LLY icon
24
Eli Lilly
LLY
$1.09T
$33.6M 0.7%
44,059
+5,602
+15% +$4.17M
PG icon
25
Procter & Gamble
PG
$353B
$31.9M 0.66%
207,859
-36,952
-15% -$5.77M
1
2 3 4 5

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EIC
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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 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.