Choate Investment Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 37,779 | 2,819,485 | +2,781,706 | 2,539,504 | 196,659,079 | 3.85% | +194,119,575 |
| VANGUARD INTL EQUITY INDEX F | 2,976,271 | 3,104,806 | +128,535 | 218,934,496 | 233,170,932 | 4.56% | +14,236,436 |
| GLOBAL X FDS S&P 500 CATHOLIC | 18,333 | 163,918 | +145,585 | 1,507,462 | 12,810,192 | 0.25% | +11,302,730 |
| ISHARES TR | 2,097,512 | 2,205,187 | +107,675 | 225,167,913 | 235,249,349 | 4.60% | +10,081,436 |
| ISHARES TR | 2,443,219 | 2,576,994 | +133,775 | 1,673,458,422 | 1,683,318,251 | 32.94% | +9,859,829 |
| ISHARES TR | 0 | 96,468 | +96,468 | 0 | 7,722,263 | 0.15% | +7,722,263 |
| GLOBAL X FDS S&P EX US ETF | 0 | 203,136 | +203,136 | 0 | 7,493,057 | 0.15% | +7,493,057 |
| NETFLIX INC.(NFLX) | 39,019 | 106,431 | +67,412 | 3,658,403 | 10,233,321 | 0.20% | +6,574,918 |
| EXXON MOBIL CORP | 123,399 | 125,433 | +2,034 | 14,849,813 | 21,280,931 | 0.42% | +6,431,118 |
| ISHARES INC | 0 | 49,288 | +49,288 | 0 | 5,890,424 | 0.12% | +5,890,424 |
| JOHNSON & JOHNSON(JNJ) | 195,113 | 187,559 | -7,554 | 40,378,622 | 45,846,810 | 0.90% | +5,468,188 |
| BROADCOM INC(AVGO) | 52,050 | 73,585 | +21,535 | 18,014,497 | 22,775,286 | 0.45% | +4,760,789 |
| VANGUARD TAX-MANAGED FDS | 569,722 | 622,729 | +53,007 | 35,590,548 | 39,904,490 | 0.78% | +4,313,942 |
| QUANTA SVCS INC | 28,962 | 29,467 | +505 | 12,223,702 | 16,177,972 | 0.32% | +3,954,270 |
| WALMART INC(WMT) | 431,661 | 416,008 | -15,653 | 48,091,352 | 51,701,474 | 1.01% | +3,610,122 |
| UBER TECHNOLOGIES INC(UBER) | 91,079 | 152,261 | +61,182 | 7,442,059 | 10,952,128 | 0.21% | +3,510,069 |
| LINDE PLC(LIN) | 40,361 | 41,766 | +1,405 | 17,209,725 | 20,706,143 | 0.41% | +3,496,418 |
| COCA COLA CO(KO) | 172,934 | 199,716 | +26,782 | 12,089,791 | 15,188,374 | 0.30% | +3,098,583 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 138,761 | 133,480 | -5,281 | 42,168,211 | 45,109,711 | 0.88% | +2,941,500 |
| JPMORGAN CHASE & CO(JPM) | 139,509 | 160,833 | +21,324 | 44,952,459 | 47,310,516 | 0.93% | +2,358,057 |
| APPLIED MATLS INC | 25,079 | 25,477 | +398 | 6,445,052 | 8,707,784 | 0.17% | +2,262,732 |
| MERCK & CO INC(MRK) | 98,500 | 102,005 | +3,505 | 10,368,081 | 12,270,148 | 0.24% | +1,902,067 |
| VANGUARD INDEX FDS | 4,553 | 10,744 | +6,191 | 1,174,343 | 2,813,963 | 0.06% | +1,639,620 |
| SEABOARD CORP DEL(SEB) | 115 | 361 | +246 | 511,154 | 2,041,101 | 0.04% | +1,529,947 |
| ISHARES GOLD TR(IAU) | 39,324 | 53,409 | +14,085 | 3,191,929 | 4,708,537 | 0.09% | +1,516,608 |
| CONOCOPHILLIPS(COP) | 59,021 | 52,908 | -6,113 | 5,524,942 | 6,983,837 | 0.14% | +1,458,895 |
| CATERPILLAR INC(CAT) | 9,360 | 9,446 | +86 | 5,361,980 | 6,692,010 | 0.13% | +1,330,030 |
| ISHARES TR | 9,374 | 24,232 | +14,858 | 776,355 | 2,000,836 | 0.04% | +1,224,481 |
| MARATHON PETE CORP(MPC) | 11,846 | 12,870 | +1,024 | 1,926,515 | 3,142,597 | 0.06% | +1,216,082 |
| RTX CORPORATION(RTX) | 30,298 | 35,044 | +4,746 | 5,556,593 | 6,759,924 | 0.13% | +1,203,331 |
| GE VERNOVA INC(GEV) | 5,243 | 5,240 | -3 | 3,426,609 | 4,573,917 | 0.09% | +1,147,308 |
| VANGUARD WORLD FD | 9,875 | 25,267 | +15,392 | 707,248 | 1,812,402 | 0.04% | +1,105,154 |
| VANGUARD INTL EQUITY INDEX F | 89,193 | 98,733 | +9,540 | 12,581,534 | 13,656,719 | 0.27% | +1,075,185 |
| CITIGROUP INC(C) | 9,191 | 18,487 | +9,296 | 1,072,498 | 2,096,611 | 0.04% | +1,024,113 |
| DEERE & CO(DE) | 5,254 | 6,082 | +828 | 2,446,157 | 3,426,054 | 0.07% | +979,897 |
| ASTRAZENECA PLC(AZN) | 0 | 4,687 | +4,687 | 0 | 923,060 | 0.02% | +923,060 |
| BP PLC(BP) | 66,224 | 67,697 | +1,473 | 2,299,960 | 3,181,759 | 0.06% | +881,799 |
| PEPSICO INC(PEP) | 104,439 | 102,100 | -2,339 | 14,989,101 | 15,855,126 | 0.31% | +866,025 |
| MICRON TECHNOLOGY INC(MU) | 3,693 | 5,599 | +1,906 | 1,054,019 | 1,891,566 | 0.04% | +837,547 |
| ETFS GOLD TR(SGOL) | 346,383 | 337,644 | -8,739 | 14,229,414 | 15,065,675 | 0.29% | +836,261 |
| VULCAN MATLS CO(VMC) | 28,744 | 33,102 | +4,358 | 8,198,364 | 9,013,675 | 0.18% | +815,311 |
| VANGUARD INTL EQUITY INDEX F | 12,398 | 27,399 | +15,001 | 666,516 | 1,480,916 | 0.03% | +814,400 |
| CHEVRON CORPORATION(CVX) | 34,538 | 29,120 | -5,418 | 5,263,960 | 6,024,960 | 0.12% | +761,000 |
| NEWMONT CORP(NEM) | 50,916 | 53,905 | +2,989 | 5,083,963 | 5,835,216 | 0.11% | +751,253 |
| VALERO ENERGY CORP(VLO) | 0 | 2,799 | +2,799 | 0 | 691,577 | 0.01% | +691,577 |
| VANGUARD WORLD FD | 7,181 | 18,075 | +10,894 | 456,927 | 1,135,652 | 0.02% | +678,725 |
| ISHARES GOLD TR(IAU) | 42,634 | 53,698 | +11,064 | 1,832,836 | 2,507,697 | 0.05% | +674,861 |
| INTEL CORP(INTC) | 70,859 | 73,250 | +2,391 | 2,614,697 | 3,232,523 | 0.06% | +617,826 |
| QNITY ELECTRONICS INC(Q) | 17,827 | 17,627 | -200 | 1,455,575 | 2,033,803 | 0.04% | +578,228 |
| ISHARES TR CORE MSCI EAFE | 44,471 | 50,291 | +5,820 | 3,978,376 | 4,552,844 | 0.09% | +574,468 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 13,420 | 13,648 | +228 | 2,104,324 | 2,666,904 | 0.05% | +562,580 |
| CORTEVA INC(CTVA) | 30,465 | 30,895 | +430 | 2,042,069 | 2,586,220 | 0.05% | +544,151 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,425 | 9,556 | -869 | 8,990,258 | 9,522,305 | 0.19% | +532,047 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 98,389 | 98,845 | +456 | 7,244,353 | 7,775,116 | 0.15% | +530,763 |
| UNION PAC CORP(UNP) | 14,857 | 16,347 | +1,490 | 3,436,734 | 3,966,123 | 0.08% | +529,389 |
| NEXTERA ENERGY INC(NEE) | 42,935 | 42,699 | -236 | 3,446,822 | 3,965,883 | 0.08% | +519,061 |
| SLB LIMITED(SLB) | 36,242 | 36,698 | +456 | 1,390,968 | 1,885,910 | 0.04% | +494,942 |
| ISHARES TR | 49,267 | 53,681 | +4,414 | 4,731,110 | 5,214,036 | 0.10% | +482,926 |
| WILLIAMS COS INC(WMB) | 34,751 | 34,914 | +163 | 2,088,883 | 2,541,041 | 0.05% | +452,158 |
| ISHARES TR MSCI USA MIN ETF | 60,422 | 65,915 | +5,493 | 5,689,305 | 6,112,928 | 0.12% | +423,623 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,836 | 23,960 | +5,124 | 1,501,794 | 1,899,309 | 0.04% | +397,515 |
| KLA CORP(KLAC) | 1,048 | 1,133 | +85 | 1,273,404 | 1,668,241 | 0.03% | +394,837 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,085 | 2,090 | +5 | 598,854 | 991,830 | 0.02% | +392,976 |
| PFIZER INC(PFE) | 146,890 | 144,007 | -2,883 | 3,657,561 | 4,043,717 | 0.08% | +386,156 |
| SPDR GOLD TR(GLD) | 39,271 | 37,066 | -2,205 | 15,563,490 | 15,949,129 | 0.31% | +385,639 |
| HONEYWELL INTL INC(HON) | 11,006 | 11,198 | +192 | 2,147,099 | 2,531,012 | 0.05% | +383,913 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,836 | 46,150 | +1,314 | 2,418,454 | 2,798,998 | 0.05% | +380,544 |
| MORGAN STANLEY(MS) | 19,670 | 23,523 | +3,853 | 3,492,015 | 3,871,180 | 0.08% | +379,165 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,810 | 3,632 | -178 | 1,049,236 | 1,422,872 | 0.03% | +373,636 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,079 | +6,079 | 0 | 372,400 | 0.01% | +372,400 |
| DOVER CORP(DOV) | 7,977 | 9,254 | +1,277 | 1,557,429 | 1,928,996 | 0.04% | +371,567 |
| COMCAST CORP NEW(CCZ) | 26,112 | 40,052 | +13,940 | 780,488 | 1,149,893 | 0.02% | +369,405 |
| SPDR INDEX SHS FDS | 0 | 7,378 | +7,378 | 0 | 367,174 | 0.01% | +367,174 |
| NOVARTIS AG(NVS) | 31,147 | 30,492 | -655 | 4,294,243 | 4,657,659 | 0.09% | +363,416 |
| ASML HLDG NV N Y REGISTRY SHS | 1,080 | 1,148 | +68 | 1,155,449 | 1,516,313 | 0.03% | +360,864 |
| DOW HLDGS INC(DOW) | 0 | 8,541 | +8,541 | 0 | 355,733 | 0.01% | +355,733 |
| VANGUARD STAR FDS | 288,569 | 286,869 | -1,700 | 21,769,645 | 22,120,469 | 0.43% | +350,824 |
| LAM RESEARCH CORP(LRCX) | 13,047 | 12,088 | -959 | 2,233,385 | 2,582,722 | 0.05% | +349,337 |
| CORNING INC(GLW) | 7,052 | 7,050 | -2 | 617,473 | 958,589 | 0.02% | +341,116 |
| SCHWAB STRATEGIC TR | 103,014 | 103,014 | 0 | 2,825,674 | 3,160,470 | 0.06% | +334,796 |
| AIR PRODUCTS AND CHEMICALS I | 7,472 | 7,489 | +17 | 1,845,733 | 2,175,480 | 0.04% | +329,747 |
| ISHARES TR BROAD USD HIGH | 47,369 | 56,926 | +9,557 | 1,771,364 | 2,097,154 | 0.04% | +325,790 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,152 | +1,152 | 0 | 320,106 | 0.01% | +320,106 |
| AMGEN INC(AMGN) | 14,575 | 14,455 | -120 | 4,770,513 | 5,085,959 | 0.10% | +315,446 |
| PHILLIPS 66(PSX) | 0 | 1,597 | +1,597 | 0 | 290,941 | 0.01% | +290,941 |
| GAMESTOP CORP(GME) | 0 | 12,000 | +12,000 | 0 | 276,480 | 0.01% | +276,480 |
| AMCOR PLC COM NEW | 0 | 6,931 | +6,931 | 0 | 275,507 | 0.01% | +275,507 |
| TOTALENERGIES SE(TTE) | 0 | 2,981 | +2,981 | 0 | 271,230 | 0.01% | +271,230 |
| ANALOG DEVICES INC(ADI) | 13,876 | 12,675 | -1,201 | 3,763,171 | 4,032,425 | 0.08% | +269,254 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 17,175 | +17,175 | 0 | 268,789 | 0.01% | +268,789 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,075 | 21,426 | +1,351 | 817,638 | 1,075,585 | 0.02% | +257,947 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,806 | +3,806 | 0 | 251,615 | 0.00% | +251,615 |
| TEXAS INSTRS INC(TXN) | 9,978 | 10,205 | +227 | 1,731,083 | 1,981,199 | 0.04% | +250,116 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 265,991 | 231,940 | -34,051 | 8,527,660 | 8,776,596 | 0.17% | +248,936 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,288 | +3,288 | 0 | 235,947 | 0.00% | +235,947 |
| FEDEX CORP(FDX) | 0 | 662 | +662 | 0 | 235,791 | 0.00% | +235,791 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 8,418 | +8,418 | 0 | 228,128 | 0.00% | +228,128 |
| WELLTOWER INC(WELL) | 0 | 1,094 | +1,094 | 0 | 216,295 | 0.00% | +216,295 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,870 | +1,870 | 0 | 214,770 | 0.00% | +214,770 |
| ABRDN SILVER ETF TRUST | 0 | 2,979 | +2,979 | 0 | 213,326 | 0.00% | +213,326 |