Fund Holdings — Choate Investment Advisors

Total Portfolio Value
$5.11B
Total Bought
$380.52M
Total Sold
$340.12M
Net Transaction
+$40.40M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES INC
CORE MSCI EMKT
37,7792,819,485+2,781,7062,540196,6593.85%+194,120
VANGUARD INTL EQUITY INDEX F2,976,2713,104,806+128,535218,934233,1714.56%+14,236
GLOBAL X FDS
S&P 500 CATHOLIC
18,333163,918+145,5851,50712,8100.25%+11,303
ISHARES TR2,097,5122,205,187+107,675225,168235,2494.60%+10,081
ISHARES TR2,443,2192,576,994+133,7751,673,4581,683,31832.94%+9,860
ISHARES TR096,468+96,46807,7220.15%+7,722
GLOBAL X FDS
S&P EX US ETF
0203,136+203,13607,4930.15%+7,493
NETFLIX INC.(NFLX)39,019106,431+67,4123,65810,2330.20%+6,575
EXXON MOBIL CORP123,399125,433+2,03414,85021,2810.42%+6,431
ISHARES INC049,288+49,28805,8900.12%+5,890
JOHNSON & JOHNSON(JNJ)195,113187,559-7,55440,37945,8470.90%+5,468
BROADCOM INC(AVGO)52,05073,585+21,53518,01422,7750.45%+4,761
VANGUARD TAX-MANAGED FDS569,722622,729+53,00735,59139,9040.78%+4,314
QUANTA SVCS INC28,96229,467+50512,22416,1780.32%+3,954
WALMART INC(WMT)431,661416,008-15,65348,09151,7011.01%+3,610
UBER TECHNOLOGIES INC(UBER)91,079152,261+61,1827,44210,9520.21%+3,510
LINDE PLC(LIN)40,36141,766+1,40517,21020,7060.41%+3,496
COCA COLA CO(KO)172,934199,716+26,78212,09015,1880.30%+3,099
TAIWAN SEMICONDUCTOR MANUFAC(TSM)138,761133,480-5,28142,16845,1100.88%+2,942
JPMORGAN CHASE & CO(JPM)139,509160,833+21,32444,95247,3110.93%+2,358
APPLIED MATLS INC25,07925,477+3986,4458,7080.17%+2,263
MERCK & CO INC(MRK)98,500102,005+3,50510,36812,2700.24%+1,902
VANGUARD INDEX FDS4,55310,744+6,1911,1742,8140.06%+1,640
SEABOARD CORP DEL(SEB)115361+2465112,0410.04%+1,530
ISHARES GOLD TR(IAU)39,32453,409+14,0853,1924,7090.09%+1,517
CONOCOPHILLIPS(COP)59,02152,908-6,1135,5256,9840.14%+1,459
CATERPILLAR INC(CAT)9,3609,446+865,3626,6920.13%+1,330
ISHARES TR9,37424,232+14,8587762,0010.04%+1,224
MARATHON PETE CORP(MPC)11,84612,870+1,0241,9273,1430.06%+1,216
RTX CORPORATION(RTX)30,29835,044+4,7465,5576,7600.13%+1,203
GE VERNOVA INC(GEV)5,2435,240-33,4274,5740.09%+1,147
VANGUARD WORLD FD9,87525,267+15,3927071,8120.04%+1,105
VANGUARD INTL EQUITY INDEX F89,19398,733+9,54012,58213,6570.27%+1,075
CITIGROUP INC(C)9,19118,487+9,2961,0722,0970.04%+1,024
DEERE & CO(DE)5,2546,082+8282,4463,4260.07%+980
ASTRAZENECA PLC(AZN)04,687+4,68709230.02%+923
BP PLC(BP)66,22467,697+1,4732,3003,1820.06%+882
PEPSICO INC(PEP)104,439102,100-2,33914,98915,8550.31%+866
MICRON TECHNOLOGY INC(MU)3,6935,599+1,9061,0541,8920.04%+838
ETFS GOLD TR(SGOL)346,383337,644-8,73914,22915,0660.29%+836
VULCAN MATLS CO(VMC)28,74433,102+4,3588,1989,0140.18%+815
VANGUARD INTL EQUITY INDEX F12,39827,399+15,0016671,4810.03%+814
CHEVRON CORPORATION(CVX)34,53829,120-5,4185,2646,0250.12%+761
NEWMONT CORP(NEM)50,91653,905+2,9895,0845,8350.11%+751
VALERO ENERGY CORP(VLO)02,799+2,79906920.01%+692
VANGUARD WORLD FD7,18118,075+10,8944571,1360.02%+679
ISHARES GOLD TR(IAU)42,63453,698+11,0641,8332,5080.05%+675
INTEL CORP(INTC)70,85973,250+2,3912,6153,2330.06%+618
QNITY ELECTRONICS INC(Q)17,82717,627-2001,4562,0340.04%+578
ISHARES TR
CORE MSCI EAFE
44,47150,291+5,8203,9784,5530.09%+574
OLD DOMINION FREIGHT LINE IN(ODFL)13,42013,648+2282,1042,6670.05%+563
CORTEVA INC(CTVA)30,46530,895+4302,0422,5860.05%+544
COSTCO WHOLESALE CORPORATION(COST)10,4259,556-8698,9909,5220.19%+532
CANADIAN PACIFIC KANSAS CITY(CP)98,38998,845+4567,2447,7750.15%+531
UNION PAC CORP(UNP)14,85716,347+1,4903,4373,9660.08%+529
NEXTERA ENERGY INC(NEE)42,93542,699-2363,4473,9660.08%+519
SLB LIMITED(SLB)36,24236,698+4561,3911,8860.04%+495
ISHARES TR49,26753,681+4,4144,7315,2140.10%+483
WILLIAMS COS INC(WMB)34,75134,914+1632,0892,5410.05%+452
ISHARES TR
MSCI USA MIN ETF
60,42265,915+5,4935,6896,1130.12%+424
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
18,83623,960+5,1241,5021,8990.04%+398
KLA CORP(KLAC)1,0481,133+851,2731,6680.03%+395
TEXAS PACIFIC LAND CORPORATI(TPL)2,0852,090+55999920.02%+393
PFIZER INC(PFE)146,890144,007-2,8833,6584,0440.08%+386
SPDR GOLD TR(GLD)39,27137,066-2,20515,56315,9490.31%+386
HONEYWELL INTL INC(HON)11,00611,198+1922,1472,5310.05%+384
BRISTOL-MYERS SQUIBB CO(BMY)44,83646,150+1,3142,4182,7990.05%+381
MORGAN STANLEY(MS)19,67023,523+3,8533,4923,8710.08%+379
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,8103,632-1781,0491,4230.03%+374
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,079+6,07903720.01%+372
DOVER CORP(DOV)7,9779,254+1,2771,5571,9290.04%+372
COMCAST CORP NEW(CCZ)26,11240,052+13,9407801,1500.02%+369
NOVARTIS AG(NVS)31,14730,492-6554,2944,6580.09%+363
ASML HLDG NV
N Y REGISTRY SHS
1,0801,148+681,1551,5160.03%+361
DOW HLDGS INC(DOW)08,541+8,54103560.01%+356
VANGUARD STAR FDS288,569286,869-1,70021,77022,1200.43%+351
LAM RESEARCH CORP(LRCX)13,04712,088-9592,2332,5830.05%+349
CORNING INC(GLW)7,0527,050-26179590.02%+341
SCHWAB STRATEGIC TR103,014103,01402,8263,1600.06%+335
AIR PRODUCTS AND CHEMICALS I7,4727,489+171,8462,1750.04%+330
ISHARES TR
BROAD USD HIGH
47,36956,926+9,5571,7712,0970.04%+326
CADENCE DESIGN SYSTEM INC(CDNS)01,152+1,15203200.01%+320
AMGEN INC(AMGN)14,57514,455-1204,7715,0860.10%+315
PHILLIPS 66(PSX)01,597+1,59702910.01%+291
GAMESTOP CORP(GME)012,000+12,00002760.01%+276
AMCOR PLC
COM NEW
06,931+6,93102760.01%+276
TOTALENERGIES SE(TTE)02,981+2,98102710.01%+271
ANALOG DEVICES INC(ADI)13,87612,675-1,2013,7634,0320.08%+269
HUNTINGTON BANCSHARES INC(HBAN)017,175+17,17502690.01%+269
VERIZON COMMUNICATIONS INC(VZ)20,07521,426+1,3518181,0760.02%+258
SUNCOR ENERGY INC NEW(SU)03,806+3,80602520.00%+252
TEXAS INSTRS INC(TXN)9,97810,205+2271,7311,9810.04%+250
ENTERPRISE PRODS PARTNERS L(EPD)265,991231,940-34,0518,5288,7770.17%+249
ALLIANT ENERGY CORP(LNT)03,288+3,28802360.00%+236
FEDEX CORP(FDX)0662+66202360.00%+236
DORCHESTER MINERALS L P(DMLP)08,418+8,41802280.00%+228
WELLTOWER INC(WELL)01,094+1,09402160.00%+216
AKAMAI TECHNOLOGIES INC(AKAM)01,870+1,87002150.00%+215
ABRDN SILVER ETF TRUST02,979+2,97902130.00%+213
FLAGSTAR BANK NATIONAL ASSOC(FLG)016,163+16,16302130.00%+213
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