# Choate Investment Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1399794. Source: https://holderbook.com/funds/1399794-choate-investment-advisors/

- Reported value: $5.7B
- Positions: 472
- Weight of the ten largest: 61.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9B | 2,567,736 | 33.8% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $271.6M | 3,242,810 | 4.8% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $251.0M | 3,029,806 | 4.4% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $239.8M | 2,259,954 | 4.2% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $175.3M | 605,835 | 3.1% | 31 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $163.9M | 5,819,404 | 2.9% | 5 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $139.2M | 2,278,337 | 2.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $126.3M | 631,150 | 2.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $119.2M | 319,518 | 2.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $110.7M | 464,512 | 1.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $103.9M | 290,662 | 1.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $75.5M | 213,613 | 1.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $70.3M | 94,139 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $69.3M | 187,376 | 1.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $64.6M | 135,313 | 1.1% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $60.9M | 50,791 | 1.1% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $58.9M | 547,382 | 1.0% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $52.3M | 159,923 | 0.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $46.9M | 184,823 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $46.4M | 409,349 | 0.8% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $46.1M | 647,439 | 0.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $44.0M | 124,683 | 0.8% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $37.0M | 244,317 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $35.1M | 102,208 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $34.0M | 67,929 | 0.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $31.0M | 82,004 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $30.5M | 44,351 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $27.8M | 54,084 | 0.5% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $24.5M | 286,869 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $24.0M | 42,598 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $23.2M | 169,482 | 0.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $22.3M | 42,924 | 0.4% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $21.3M | 234,440 | 0.4% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $21.2M | 29,378 | 0.4% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.4M | 27,760 | 0.4% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $20.3M | 121,874 | 0.4% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $19.2M | 130,732 | 0.3% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $19.0M | 153,044 | 0.3% | 31 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $18.3M | 207,035 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.0M | 71,634 | 0.3% | 31 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $17.3M | 104,059 | 0.3% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $16.5M | 105,217 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $16.3M | 200,743 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.2M | 22,451 | 0.3% | 19 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $15.9M | 58,067 | 0.3% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $15.6M | 46,033 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $15.4M | 41,746 | 0.3% | 30 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $15.0M | 26,781 | 0.3% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $14.8M | 82,770 | 0.3% | 14 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $14.2M | 64,822 | 0.2% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.2M | 97,704 | 0.2% | 31 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $12.8M | 333,575 | 0.2% | 7 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $12.3M | 102,964 | 0.2% | 17 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $12.2M | 168,971 | 0.2% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.2M | 94,736 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $12.0M | 16 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.8M | 100,541 | 0.2% | 31 |
| GLOBAL X FDS | [CEFA](https://holderbook.com/stocks/CEFA/) | $10.9M | 275,628 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.5M | 136,239 | 0.2% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $10.3M | 144,421 | 0.2% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $10.3M | 73,659 | 0.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.3M | 43,319 | 0.2% | 31 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $10.2M | 34,624 | 0.2% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $10.2M | 71,220 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.1M | 9,496 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $10.0M | 44,441 | 0.2% | 31 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $9.6M | 106,071 | 0.2% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.5M | 8,232 | 0.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.6M | 9,207 | 0.2% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $8.4M | 229,260 | 0.1% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.3M | 38,971 | 0.1% | 29 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $8.1M | 39,678 | 0.1% | 25 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $8.0M | 44,770 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.8M | 20,910 | 0.1% | 19 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.8M | 40,758 | 0.1% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $7.3M | 81,098 | 0.1% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.0M | 73,090 | 0.1% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $7.0M | 24,990 | 0.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.6M | 34,952 | 0.1% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.5M | 5,548 | 0.1% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.3M | 65,374 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.0M | 69,079 | 0.1% | 24 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $5.9M | 49,288 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.8M | 20,673 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.6M | 20,733 | 0.1% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.6M | 16,285 | 0.1% | 15 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $5.5M | 55,232 | 0.1% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $5.4M | 52,226 | 0.1% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.4M | 12,880 | 0.1% | 25 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $5.3M | 11,540 | 0.1% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.3M | 12,144 | 0.1% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.2M | 50,224 | 0.1% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.0M | 12,578 | 0.1% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.9M | 52,742 | 0.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.9M | 50,878 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.9M | 29,366 | 0.1% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.8M | 9,506 | 0.1% | 31 |
| MATTHEWS ASIA FDS | [MINV](https://holderbook.com/stocks/MINV/) | $4.7M | 81,742 | 0.1% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.7M | 13,681 | 0.1% | 13 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.6M | 29,237 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.7B | 472 |
| Q1 2026 | $5.1B | 438 |
| Q4 2025 | $5.1B | 444 |
| Q3 2025 | $4.8B | 424 |
| Q2 2025 | $4.6B | 477 |
| Q1 2025 | $4.0B | 395 |
| Q4 2024 | $4.2B | 402 |
| Q3 2024 | $3.9B | 383 |
| Q2 2024 | $3.8B | 377 |
| Q1 2024 | $3.7B | 405 |
| Q4 2023 | $3.2B | 379 |
| Q3 2023 | $2.6B | 431 |