Fund Holdings

Choate Investment Advisors

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 484 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
VANGUARD INTL EQUITY INDEX F02,976,271+2,976,2710218,934,496+218,934,496
SPDR SERIES TRUST02,381,460+2,381,4600133,814,220+133,814,220
ISHARES TR02,097,512+2,097,5120225,167,913+225,167,913
VANGUARD STAR FDS0288,569+288,569021,769,645+21,769,645
ELI LILLY & CO048,185+48,185051,783,069+51,783,069
ALPHABET INC0299,810+299,810093,840,496+93,840,496
ALPHABET INC0222,127+222,127069,703,318+69,703,318
VANGUARD WORLD FD058,067+58,067014,584,688+14,584,688
VANGUARD INDEX FDS0168,906+168,906056,629,040+56,629,040
APPLE INC0623,374+623,3740169,470,428+169,470,428
WALMART INC0431,661+431,661048,091,352+48,091,352
SPDR SERIES TRUST077,530+77,53007,692,527+7,692,527
TAIWAN SEMICONDUCTOR MFG LTD0138,761+138,761042,168,211+42,168,211
UBER TECHNOLOGIES INC091,079+91,07907,442,059+7,442,059
BROADCOM INC052,050+52,050018,014,497+18,014,497
AMAZON COM INC0474,367+474,3670109,493,396+109,493,396
BOOKING HOLDINGS INC03,235+3,235017,324,493+17,324,493
SELECT SECTOR SPDR TR033,163+33,16305,133,632+5,133,632
JOHNSON & JOHNSON0195,113+195,113040,378,622+40,378,622
NEWMONT CORP050,916+50,91605,083,963+5,083,963
VULCAN MATLS CO028,744+28,74408,198,364+8,198,364
VANGUARD TAX-MANAGED FDS0569,722+569,722035,590,548+35,590,548
COCA COLA CO0172,934+172,934012,089,791+12,089,791
JPMORGAN CHASE & CO.0139,509+139,509044,952,459+44,952,459
TJX COS INC NEW0275,456+275,456042,312,796+42,312,796
SELECT SECTOR SPDR TR024,231+24,23103,758,713+3,758,713
MERCK & CO INC098,500+98,500010,368,081+10,368,081
ETFS GOLD TR0346,383+346,383014,229,414+14,229,414
MEDTRONIC PLC029,603+29,60302,843,664+2,843,664
ILLUMINA INC019,463+19,46302,552,767+2,552,767
SPDR S&P 500 ETF TR092,651+92,651063,180,661+63,180,661
CHUBB LIMITED013,851+13,85104,323,174+4,323,174
IQVIA HLDGS INC010,354+10,35402,333,895+2,333,895
WILLIAMS COS INC034,751+34,75102,088,883+2,088,883
SELECT SECTOR SPDR TR048,240+48,24002,059,366+2,059,366
SPDR SERIES TRUST019,499+19,49902,007,602+2,007,602
INTERNATIONAL BUSINESS MACHS019,566+19,56605,795,673+5,795,673
AMERICAN EXPRESS CO047,399+47,399017,535,205+17,535,205
INTERNATIONAL FLAVORS&FRAGRA026,612+26,61201,793,383+1,793,383
ISHARES TR047,369+47,36901,771,364+1,771,364
CORTEVA INC030,465+30,46502,042,069+2,042,069
VISA INC0105,761+105,761037,091,606+37,091,606
FORTINET INC029,102+29,10202,310,990+2,310,990
UNITED PARCEL SERVICE INC019,320+19,32001,916,351+1,916,351
BP PLC066,224+66,22402,299,960+2,299,960
NVIDIA CORPORATION0646,076+646,0760120,493,256+120,493,256
SPDR SERIES TRUST017,531+17,53101,601,983+1,601,983
SPDR GOLD TR039,271+39,271015,563,490+15,563,490
DANAHER CORPORATION042,597+42,59709,751,305+9,751,305
SPDR SERIES TRUST012,471+12,47101,520,630+1,520,630
QUANTA SVCS INC028,962+28,962012,223,702+12,223,702
QNITY ELECTRONICS INC017,827+17,82701,455,575+1,455,575
NOVARTIS AG031,147+31,14704,294,243+4,294,243
MASTERCARD INCORPORATED054,571+54,571031,153,245+31,153,245
CORPAY INC04,514+4,51401,358,398+1,358,398
SELECT SECTOR SPDR TR09,392+9,39201,352,166+1,352,166
EXXON MOBIL CORP0123,399+123,399014,849,813+14,849,813
NORTHERN TR CORP011,347+11,34701,549,887+1,549,887
META PLATFORMS INC042,745+42,745028,215,430+28,215,430
SELECT SECTOR SPDR TR015,420+15,42001,197,826+1,197,826
BIO-TECHNE CORP019,527+19,52701,148,383+1,148,383
UNILEVER PLC017,264+17,26401,129,066+1,129,066
COLGATE PALMOLIVE CO023,906+23,90601,889,052+1,889,052
CISCO SYS INC0102,987+102,98707,933,089+7,933,089
SYSCO CORP018,285+18,28501,347,422+1,347,422
SLB LIMITED036,242+36,24201,390,968+1,390,968
APPLIED MATLS INC025,079+25,07906,445,052+6,445,052
ABBOTT LABS0305,976+305,976038,335,791+38,335,791
PROFESIONALLY MANAGED PORTFO012,733+12,7330834,139+834,139
ISHARES TR09,374+9,3740776,355+776,355
3M CO026,731+26,73104,279,633+4,279,633
VANGUARD WORLD FD09,875+9,8750707,248+707,248
AMGEN INC014,575+14,57504,770,513+4,770,513
SELECT SECTOR SPDR TR012,267+12,2670671,864+671,864
ISHARES GOLD TR042,634+42,63401,832,836+1,832,836
SELECT SECTOR SPDR TR05,177+5,1770609,436+609,436
MICRON TECHNOLOGY INC03,693+3,69301,054,019+1,054,019
RTX CORPORATION030,298+30,29805,556,593+5,556,593
INTUITIVE SURGICAL INC02,688+2,68801,522,517+1,522,517
WORLD GOLD TR030,521+30,52102,605,578+2,605,578
LIBERTY LIVE HOLDINGS INC07,005+7,0050582,536+582,536
WEYERHAEUSER CO MTN BE024,004+24,0040568,655+568,655
MORGAN STANLEY019,670+19,67003,492,015+3,492,015
DUPONT DE NEMOURS INC035,442+35,44201,424,768+1,424,768
VANGUARD INTL EQUITY INDEX F089,193+89,193012,581,534+12,581,534
LAM RESEARCH CORP013,047+13,04702,233,385+2,233,385
AMPHENOL CORP NEW09,125+9,12501,233,163+1,233,163
ADVANCED MICRO DEVICES INC06,000+6,00001,284,853+1,284,853
ANALOG DEVICES INC013,876+13,87603,763,171+3,763,171
GOLDMAN SACHS GROUP INC03,788+3,78803,330,050+3,330,050
BITWISE BITCOIN ETF TR022,711+22,71101,080,135+1,080,135
D R HORTON INC03,416+3,4160491,972+491,972
LIONSGATE STUDIOS CORP053,725+53,7250490,509+490,509
MSCI INC027,825+27,825015,964,037+15,964,037
SELECT SECTOR SPDR TR04,000+4,0000477,640+477,640
EDWARDS LIFESCIENCES CORP0107,927+107,92709,200,777+9,200,777
VANGUARD WORLD FD07,181+7,1810456,927+456,927
GE AEROSPACE021,418+21,41806,597,405+6,597,405
COGNIZANT TECHNOLOGY SOLUTIO039,471+39,47103,276,093+3,276,093
XYLEM INC03,063+3,0630417,119+417,119
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