Choate Investment Advisors

CIK: 0001399794Latest portfolio: $5.1B · Q4 2025

Holdings

444

Total Value

$5.1B

New Positions

41

Closed Positions

21

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
2,443,219$1.7B32.84%-162,200
2
OAKMHARRIS OAKMARK ETF TRUST
9,026,210$255.0M5.00%-645,901
3
GVIISHARES TR
2,097,512$225.0M4.42%+215K
4
VEUVANGUARD INTL EQUITY INDEX F
2,976,271$218.0M4.28%+3.0M
5
AAPLAPPLE INC
623,374$169.0M3.32%-6,930
6
MSFTMICROSOFT CORP
325,368$157.0M3.08%+507
7
SPYXSPDR SERIES TRUST
2,381,460$133.0M2.61%-60,664
8
MUBISHARES TR
1,165,513$124.0M2.43%-56,965
9
NVDANVIDIA CORPORATION
646,076$120.0M2.36%+9K
10
AMZNAMAZON COM INC
474,367$109.0M2.14%+5K
11
GOOGLALPHABET INC
299,810$93.0M1.83%-11,772
12
GOOGALPHABET INC
222,127$69.0M1.35%-2,572
13
SPYSPDR S&P 500 ETF TR
92,651$63.0M1.24%+1K
14
VTIVANGUARD INDEX FDS
168,906$56.0M1.10%+26K
15
LLYELI LILLY & CO
48,185$51.0M1.00%+4K
16
HDHOME DEPOT INC
147,375$50.0M0.98%-6,101
17
WMTWALMART INC
431,661$48.0M0.94%+49K
18
JPMJPMORGAN CHASE & CO.
139,509$44.0M0.86%+11K
19
TJXTJX COS INC NEW
275,456$42.0M0.82%+11K
20
TSMTAIWAN SEMICONDUCTOR MFG LTD
138,761$42.0M0.82%+15K
21
JNJJOHNSON & JOHNSON
195,113$40.0M0.79%+5K
22
ABTABBOTT LABS
305,976$38.0M0.75%+26K
23
VVISA INC
105,761$37.0M0.73%+2K
24
VEAVANGUARD TAX-MANAGED FDS
569,722$35.0M0.69%+55K
25
BRK/BBERKSHIRE HATHAWAY INC DEL
66,898$33.0M0.65%-3,434

Quarterly Changes

New Positions

Closed Positions

  • ULCLOSED
    $1.3B
  • TLTCLOSED
    $727.9M
  • SCHPCLOSED
    $713.9M
  • FWONACLOSED
    $679.3M
  • RZVCLOSED
    $324.6M
  • EDCLOSED
    $283.3M
  • TILTCLOSED
    $276.2M
  • ZBHCLOSED
    $258.2M
  • BKCLOSED
    $240.3M
  • DYHCLOSED
    $233.5M

Increased Positions

NameSharesChange
VEU3.0M+3.0M
GVI2.1M+215K
UBER91K+87K
KO173K+56K
VEA570K+55K
WMT432K+49K
BP66K+47K
SGOL346K+40K
NFLX39K+36K
MDT30K+27K

Decreased Positions

NameSharesChange
OAKM9.0M-645901
IVV2.4M-162200
SPYX2.4M-60664
MUB1.2M-56965
EOG28K-51324
PG160K-48017
IJH147K-36452
ATR41K-33977
IJR16K-27766
GOOGL300K-11772

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.6900015700012e+172T)
Healthcare0.0% ($5.100040000380002e+122T)
Industrials0.0% ($1.900012000120001e+103T)
Consumer Cyclical0.0% ($1.0900050000420003e+58T)
Unknown0.0% ($3.300015000150001e+56T)
Consumer Defensive0.0% ($4.800022000140002e+41T)
Energy0.0% ($1.40001200080005e+37T)
Basic Materials0.0% ($1.7000800080005e+30T)
Communication Services0.0% ($9.300069000280009e+24T)
Utilities0.0% ($300030001.0T)
Real Estate0.0% ($1.0B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$5.1B444
Q3 2025Nov 10, 2025$4.8T424
Q2 2025Aug 12, 2025$4.6T477
Q1 2025May 14, 2025$4.0T395
Q4 2024Feb 10, 2025$4.2T402
Q3 2024Nov 13, 2024$3921.9T383
Q2 2024Aug 8, 2024$3814.1T377
Q1 2024May 7, 2024$3714.8T405
Q4 2023Feb 14, 2024$3229.6T379
Q3 2023Oct 30, 2023$2550.6T431
Q2 2023Aug 1, 2023$2391.8T348
Q1 2023May 15, 2023$2071.2T319
Q4 2022Feb 14, 2023$1657.7T327
Q3 2022Nov 14, 2022$1.5T296
Q2 2022Aug 11, 2022$1.6T314
Q1 2022Apr 29, 2022$1.9T359
Q4 2021Feb 7, 2022$1.7T343
Q3 2021Nov 4, 2021$1.6T306
Q2 2021Jul 30, 2021$1.6T342
Q1 2021May 7, 2021$1.6T304
Q4 2020Feb 8, 2021$1.6T287
Q3 2020Oct 26, 2020$1.5T281
Q2 2020Jul 23, 2020$1.4T241
Q1 2020May 7, 2020$1.3T232
Q4 2019Jan 28, 2020$1.6T227
Q3 2019Nov 13, 2019$1.6T229
Q2 2019Aug 14, 2019$1.7T228
Q1 2019Apr 29, 2019$1.7T234
Q4 2018Feb 14, 2019$1.6T224
Q3 2018Nov 14, 2018$1.8T196
Q2 2018Jul 30, 2018$1.7T265
Q1 2018May 4, 2018$1868.9T366
Q4 2017Feb 14, 2018$1954.1T372
Q3 2017Nov 14, 2017$1850.0T376
Q2 2017Aug 11, 2017$1770.0T371
Q1 2017May 11, 2017$1710.0T373
Q4 2016Feb 13, 2017$1578.7T365
Q3 2016Nov 15, 2016$1528.0T355
Q2 2016Aug 11, 2016$1442.4T313
Q1 2016May 4, 2016$1447.0T328

Fund Information

CIK0001399794
Most Recent FilingFeb 9, 2026
Number of Filings40

Choate Investment Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.1B across 444 holdings. The largest position is ISHARES TR (IVV), representing 32.8% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.