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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
+202.51%
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 Mega Cap 300 Index ETF
MGC
+$14.4M
5
VTI icon
Vanguard 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$1.67B 32.84%
2,443,219
-162,200
-6% -$110M
OAKM
2
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$256M 5.02%
9,026,210
-645,901
-7% -$17.5M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$225M 4.42%
2,097,512
+214,866
+11% +$23.1M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$219M 4.3%
2,976,271
+2,955,518
+14,241% +$215M
AAPL icon
5
Apple
AAPL
$4.96T
$169M 3.33%
623,374
-6,930
-1% -$1.86M
MSFT icon
6
Microsoft
MSFT
$2.95T
$157M 3.09%
325,368
+507
+0.2% +$254K
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$134M 2.63%
2,381,460
-60,664
-2% -$3.38M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$125M 2.45%
1,165,513
-56,965
-5% -$6.1M
NVDA icon
9
NVIDIA
NVDA
$4.68T
$120M 2.36%
646,076
+8,896
+1% +$1.66M
AMZN icon
10
Amazon
AMZN
$2.48T
$109M 2.15%
474,367
+5,008
+1% +$1.15M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4T
$93.8M 1.84%
299,810
-11,772
-4% -$3.36M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4T
$69.7M 1.37%
222,127
-2,572
-1% -$737K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$63.2M 1.24%
92,651
+1,300
+1% +$879K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$652B
$56.6M 1.11%
168,906
+25,549
+18% +$8.5M
LLY icon
15
Eli Lilly
LLY
$1.09T
$51.8M 1.02%
48,185
+4,126
+9% +$3.95M
HD icon
16
Home Depot
HD
$347B
$50.7M 1%
147,375
-6,101
-4% -$2.23M
WMT icon
17
Walmart Inc
WMT
$920B
$48.1M 0.94%
431,661
+49,316
+13% +$5.3M
JPM icon
18
JPMorgan Chase
JPM
$946B
$45M 0.88%
139,509
+10,726
+8% +$3.32M
TJX icon
19
TJX Companies
TJX
$178B
$42.3M 0.83%
275,456
+11,131
+4% +$1.65M
TSM icon
20
TSMC
TSM
$1.98T
$42.2M 0.83%
138,761
+14,886
+12% +$4.37M
JNJ icon
21
Johnson & Johnson
JNJ
$658B
$40.4M 0.79%
195,113
+4,988
+3% +$986K
ABT icon
22
Abbott
ABT
$190B
$38.3M 0.75%
305,976
+26,019
+9% +$3.31M
V icon
23
Visa
V
$698B
$37.1M 0.73%
105,761
+2,221
+2% +$757K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
$35.6M 0.7%
569,722
+55,340
+11% +$3.39M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.6M 0.66%
66,898
-3,434
-5% -$1.71M
1
2 3 4 5

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EIC
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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.