CI
Choate Investment Advisors 13F Filing (Q2 2026) — Top Positions & Stock Picks
Choate Investment AdvisorsCIK: 0001399794
Momentum followerLong-term holder
Total reported value
$5.7B
Reporting period: 2026-06-30 · Number of holdings: 472
Choate Investment Advisors disclosed 472 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.7B and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 50.39
- Portfolio Stability
- 14.6
- Momentum
- 100
- Sector conviction
- 52.4
- Diversification
- 100
- Sizing Uniformity
- 23.46
Choate Investment Advisors's disclosed holdings carry a Herfindahl concentration index of 0.126 — mathematically equivalent to about 8 equally-sized positions, well below its 472 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
-0.4% $239.6M
Add IEMG
+7.5% $54.3M
Trim MUB
-23.7% -$17.3M
Trim OAKM
-4.5% -$4.1M
Trim GVI
+2.5% $4.5M
Add TSM
+1.4% $19.5M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.79% | +0.85% | -0.36% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.77% | +0.21% | +4.44% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.41% | +0.56% | +7.46% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 4.21% | -0.39% | +2.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.08% | -0.02% | -2.95% | |
| 6 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 2.88% | -0.41% | -4.51% | |
| 7 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 2.45% | -0.02% | -4.18% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +0.03% | -1.65% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.26% | -1.59% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.02% | -1.88% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.16% | -2.20% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.10% | -2.64% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.07% | +2.07% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | +0.15% | +10.22% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.26% | +1.37% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.16% | +0.01% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | -0.45% | -23.74% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.01% | -0.57% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.08% | -1.46% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.20% | -1.60% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | +0.03% | +3.97% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.08% | -5.46% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.13% | -1.89% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -3.23% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.03% | +0.42% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.09% | +11.44% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | -2.64% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.04% | -0.61% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.10% | -8.05% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.01% | +35.12% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.39% | -0.02% | +2.77% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.24% | -22.94% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.37% | +0.05% | -0.30% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.08% | +11.98% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.36% | -0.05% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.08% | -12.88% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | +0.01% | +301.99% | |
| 39 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.32% | +0.07% | +26.30% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | — | -4.11% | |
| 41 | WCN | Waste Connections Inc | Stock-Industrials | 0.30% | -0.04% | -1.71% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | +0.02% | +6.57% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | -0.01% | +0.51% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | +0.12% | -11.88% | |
| 45 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.28% | +0.01% | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.27% | -0.01% | -2.62% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.04% | +12.63% | |
| 48 | MSCI | Msci Inc | Stock-Financials | 0.26% | -0.02% | +0.16% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.26% | -0.02% | +2357.54% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.25% | — | +1.10% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+17.3%
- Stdev
- +11.5%
- Beta
- +0.88
- Alpha
- -1%
- Max Drawdown
- -7.5%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.83
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.11
- Calmar
- +2.31
- Information Ratio
- -1.51
- Tracking Error
- +2.2%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.44
- Stdev Sectors
- +8.7%
- Skewness
- -0.07
- Kurtosis
- -0.07
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 472 | $5.7B | 15 | ||
| 2026 Q1 | 438 | $5.1B | 14 | ||
| 2025 Q4 | 444 | $5.1B | 15 | ||
| 2025 Q3 | 424 | $4.8B | 33 | ||
| 2025 Q2 | 477 | $4.6B | 0 | ||
| 2025 Q1 | 395 | $4.0B | 100 | ||
| 2024 Q4 | 402 | $4.2B | 0 | ||
| 2024 Q3 | 383 | $3.9B | 0 | ||
| 2024 Q2 | 377 | $3.8B | 0 | ||
| 2024 Q1 | 405 | $3.7B | 0 | ||
| 2023 Q4 | 379 | $3.2B | 0 | ||
| 2023 Q3 | 431 | $2.6B | 0 | ||
| 2023 Q2 | 348 | $2.4B | 0 | ||
| 2023 Q1 | 319 | $2.1B | 0 | ||
| 2022 Q4 | 327 | $1.7B | 0 | ||
| 2022 Q3 | 296 | $1.5B | 0 | ||
| 2022 Q2 | 314 | $1.6B | 0 | ||
| 2022 Q1 | 359 | $1.9B | 0 | ||
| 2021 Q4 | 343 | $1.7B | 0 | ||
| 2021 Q3 | 306 | $1.6B | 0 | ||
| 2021 Q2 | 342 | $1.6B | 100 | ||
| 2021 Q1 | 304 | $1.6B | 13 | ||
| 2020 Q4 | 287 | $1.6B | 10 | ||
| 2020 Q3 | 281 | $1.5B | 15 | ||
| 2020 Q2 | 241 | $1.4B | 24 | ||
| 2020 Q1 | 232 | $1.3B | 44 | ||
| 2019 Q4 | 227 | $1.6B | 13 | ||
| 2019 Q3 | 229 | $1.6B | 9 | ||
| 2019 Q2 | 228 | $1.7B | 18 | ||
| 2019 Q1 | 234 | $1.7B | 24 | ||
| 2018 Q4 | 224 | $1.6B | 80 | ||
| 2018 Q3 | 196 | $1.8B | 75 | ||
| 2018 Q2 | 265 | $1.7B | 60 | ||
| 2018 Q1 | 366 | $1.9B | 13 | ||
| 2017 Q4 | 372 | $2.0B | 16 | ||
| 2017 Q3 | 376 | $1.9B | 13 | ||
| 2017 Q2 | 371 | $1.8B | 13 | ||
| 2017 Q1 | 373 | $1.7B | 14 | ||
| 2016 Q4 | 365 | $1.6B | 13 | ||
| 2016 Q3 | 355 | $1.5B | 10 | ||
| 2016 Q2 | 313 | $1.4B | 14 | ||
| 2016 Q1 | 328 | $1.4B | 100 | ||
| 2015 Q4 | 353 | $1.4B | 66 | ||
| 2015 Q3 | 343 | $1.5B | 26 | ||
| 2015 Q2 | 346 | $1.7B | 12 | ||
| 2015 Q1 | 371 | $1.8B | 18 | ||
| 2014 Q4 | 363 | $1.7B | 17 | ||
| 2014 Q3 | 311 | $1.7B | 10 | ||
| 2014 Q2 | 346 | $1.7B | 15 | ||
| 2014 Q1 | 331 | $1.6B | 13 | ||
| 2013 Q4 | 307 | $1.5B | 18 | ||
| 2013 Q3 | 250 | $1.4B | 13 | ||
| 2013 Q2 | 297 | $1.2B | — |
Holding changes this quarter
Choate Investment Advisors's most significant position changes for 2026-06-30: New buy: Verisk Analytics Inc (VRSK); New buy: Matthews Asia Innovators Act (MINV); Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); New buy: .
Showing top 200 changes by size (of 488 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | -0.36% | Trim |
| 2 | IEMG | Ishares Core Msci Emerging | +0.6% | +7.46% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.37% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +4.44% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.20% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.2% | +0.01% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +10.22% | Add |
| 8 | VRSK | Verisk Analytics Inc | +0.1% | NEW | New buy |
| 9 | MU | Micron Technology Inc | +0.1% | +47.03% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | -11.88% | Trim |
| 11 | INTC | Intel CORP | +0.1% | +0.56% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.64% | Trim |
| 13 | AVGO | Broadcom Inc | +0.1% | +11.44% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +11.98% | Add |
| 15 | MINV | Matthews Asia Innovators Act | +0.1% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.07% | Add |
| 17 | CATH | Global X S&p 500 Ca Val ETF | +0.1% | +26.30% | Add |
| 18 | PWR | Quanta Services Inc | +0.1% | -0.30% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -3.20% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | +0.53% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +0.31% | Add |
| 22 | CEFA | Global X S&p Cath Val Devel | 0% | +35.69% | Add |
| 23 | LRCX | Lam Research CORP | 0% | +0.46% | Add |
| 24 | AMD | Advanced Micro Devices | 0% | +0.72% | Add |
| 25 | USHY | Ishares Broad Usd High Yield | 0% | +107.64% | Add |
| 26 | NVDA | Nvidia CORP | 0% | -1.65% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | +3.97% | Add |
| 28 | STX | Seagate Technology Holdings plc | 0% | -0.30% | Trim |
| 29 | FTNT | Fortinet Inc | 0% | +0.06% | Add |
| 30 | KLAC | Kla CORP | 0% | +905.12% | Add |
| 31 | ✓ | 0% | NEW | New buy | |
| 32 | AMZN | Amazon.com Inc | 0% | -1.88% | Trim |
| 33 | VT | Vanguard Tot World Stk ETF | 0% | +6.57% | Add |
| 34 | GEV | GE Vernova Inc | 0% | +5.88% | Add |
| 35 | IGV | Ishares Expanded Tech-softwa | 0% | +9.95% | Add |
| 36 | GE | General Electric | 0% | -1.44% | Trim |
| 37 | VBIL | Vanguard 0-3m T-bill ETF | 0% | NEW | New buy |
| 38 | RNR | RenaissanceRe Holdings Ltd. | 0% | +103.69% | Add |
| 39 | VGSH | Vanguard Short-term Treasury | 0% | NEW | New buy |
| 40 | VGIT | Vanguard Intermediate-term T | 0% | NEW | New buy |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | WWD | Woodward Inc | 0% | NEW | New buy |
| 44 | ETG | Eaton Vance T/a Gl Dvd Incm | 0% | NEW | New buy |
| 45 | AME | Ametek Inc | 0% | NEW | New buy |
| 46 | BN | Brookfield CORP | 0% | NEW | New buy |
| 47 | XPO | Xpo Inc | 0% | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | -2.64% | Trim |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | +301.99% | Add |
| 50 | MGC | Vanguard Mega Cap ETF | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Choate Investment Advisors and what type of investor is it?
Choate Investment Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.7B, spread across 472 disclosed positions.
What are Choate Investment Advisors's largest equity positions?
Based on the latest 13F filing, Choate Investment Advisors's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $1.9B (33.8%)
2. Vanguard Ftse All-world Ex-u (VEU) — $271.6M (4.8%)
3. Ishares Core Msci Emerging (IEMG) — $251.0M (4.4%)
4. Ishares Intermediate Governm (GVI) — $239.8M (4.2%)
5. Apple Inc (AAPL) — $175.3M (3.1%)
What changes did Choate Investment Advisors make in its most recent portfolio filing?
In the latest reported quarter, Choate Investment Advisors made 179 notable position adjustments: 22 new positions were initiated, 58 existing holdings were added to, 94 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Verisk Analytics Inc (VRSK); New buy: Matthews Asia Innovators Act (MINV); Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); New buy:
What sectors does Choate Investment Advisors focus on?
Choate Investment Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.8%
• Financials: 12.4%
• Consumer Discretionary: 11.9%
• Health Care: 11.5%
• Communication Services: 11.2%
• Industrials: 8.0%
Investment Profile
Choate Investment Advisors returned an annualized 17.2% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 32.8% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$249.5M, now $1.9B), while trimming OAKM over the same stretch (-$92.1M, still holding $163.9M).
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Developer Access
Access Choate Investment Advisors's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/choate-investment-advisorsCLI
npx alphasmo institutions get choate-investment-advisors