We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$7.67B
AUM Growth
+$505M
Cap. Flow
+$13.4M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.07%
Holding
1,673
New
146
Increased
674
Reduced
656
Closed
104

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.82M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.3M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$8.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.78M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 8.47%
3 Consumer Discretionary 4.6%
4 Industrials 3.61%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.27M 0.06%
24,332
-36
-0.1% -$6.13K
APH icon
227
Amphenol
APH
$188B
$4.26M 0.06%
34,385
+5,633
+20% +$618K
TT icon
228
Trane Technologies
TT
$106B
$4.24M 0.06%
10,048
-1,208
-11% -$516K
CRWD icon
229
CrowdStrike
CRWD
$187B
$4.21M 0.05%
34,364
-556
-2% -$63.2K
TRV icon
230
Travelers Companies
TRV
$80.8B
$4.2M 0.05%
15,043
-14
-0.1% -$3.75K
SHW icon
231
Sherwin-Williams
SHW
$78.3B
$4.19M 0.05%
12,089
+1,052
+10% +$371K
QQEW icon
232
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.19M 0.05%
29,664
-155
-0.5% -$21.3K
ITW icon
233
Illinois Tool Works
ITW
$81.4B
$4.15M 0.05%
15,826
+450
+3% +$117K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.9B
$4.14M 0.05%
45,297
-39
-0.1% -$3.54K
TMUS icon
235
T-Mobile US
TMUS
$193B
$4M 0.05%
16,695
-342
-2% -$82.8K
LNT icon
236
Alliant Energy
LNT
$19.4B
$3.9M 0.05%
57,911
+637
+1% +$41.1K
OEF icon
237
iShares S&P 100 ETF
OEF
$19.8B
$3.82M 0.05%
11,472
-1,288
-10% -$410K
WM icon
238
Waste Management
WM
$95.9B
$3.81M 0.05%
17,259
-1,498
-8% -$337K
APG icon
239
APi Group
APG
$17.1B
$3.78M 0.05%
110,019
-32,693
-23% -$1.14M
FDX icon
240
FedEx
FDX
$74.5B
$3.76M 0.05%
15,863
+992
+7% +$229K
ANET icon
241
Arista Networks
ANET
$219B
$3.75M 0.05%
25,731
+3,012
+13% +$388K
STT icon
242
State Street
STT
$50.9B
$3.74M 0.05%
32,206
-2,447
-7% -$273K
MELI icon
243
Mercado Libre
MELI
$91.3B
$3.68M 0.05%
1,577
+139
+10% +$334K
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.67M 0.05%
48,032
-70
-0.1% -$4.8K
DD icon
245
DuPont de Nemours
DD
$18.6B
$3.65M 0.05%
37,345
+3,054
+9% +$288K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.62M 0.05%
16,697
-289
-2% -$60.7K
AZN icon
247
AstraZeneca
AZN
$263B
$3.61M 0.05%
23,540
+1,089
+5% +$165K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.58M 0.05%
25,121
-487
-2% -$68.8K
PGR icon
249
Progressive
PGR
$124B
$3.57M 0.05%
14,442
-2,265
-14% -$558K
INTC icon
250
Intel
INTC
$466B
$3.51M 0.05%
104,534
+1,011
+1% +$24.5K
8 9
10
11 12

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Choreo LLC held 1,673 positions worth $7.67B, up 7% from $7.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC's Q3 2025 filing shows 146 new, 674 increased, 656 reduced and 104 closed positions. Its largest new stake was Direxion Daily S&P 500 High Beta Bear 3X ETF: 36,454 shares worth $2.37M. The largest sale was Bank of America, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q3 2025 buy was Direxion Daily S&P 500 High Beta Bear 3X ETF: 36,454 shares worth $2.37M.
  • Choreo LLC added most to Vanguard Total Bond Market in Q3 2025, an estimated $26.7M increase.
  • Choreo LLC's biggest Q3 2025 reduction was Bank of America, cutting an estimated $10.3M.
  • Choreo LLC fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.26M.
  • Choreo LLC's ten largest holdings make up 31% of its $7.67B portfolio in Q3 2025.
  • Choreo LLC opened 146 new positions and closed 104 in Q3 2025.
  • Choreo LLC's portfolio value rose 7% quarter-over-quarter to $7.67B.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.