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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
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
$7.85B
AUM Growth
+$174M
Cap. Flow
-$5.99M
Cap. Flow %
-0.08%
Top 10 Hldgs %
31.43%
Holding
1,678
New
109
Increased
601
Reduced
789
Closed
103

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.43M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$7.39M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.9M
2
AAPL icon
Apple
AAPL
+$8.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.71M
4
CRM icon
Salesforce
CRM
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Financials 8.28%
3 Consumer Discretionary 4.41%
4 Healthcare 3.7%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$187B
$4.12M 0.05%
34,636
+272
+0.8% +$34.6K
TRV icon
227
Travelers Companies
TRV
$80.8B
$4.1M 0.05%
13,970
-1,073
-7% -$302K
ADBE icon
228
Adobe
ADBE
$89.5B
$4.08M 0.05%
11,584
-1,509
-12% -$513K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.08M 0.05%
86,438
-498
-0.6% -$20.2K
ITW icon
230
Illinois Tool Works
ITW
$81.4B
$4.08M 0.05%
16,265
+439
+3% +$109K
MDLZ icon
231
Mondelez International
MDLZ
$77.7B
$4.04M 0.05%
73,763
-20,053
-21% -$1.15M
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.03M 0.05%
68,219
+8,473
+14% +$492K
SHW icon
233
Sherwin-Williams
SHW
$78.3B
$3.97M 0.05%
12,157
+68
+0.6% +$22.7K
TT icon
234
Trane Technologies
TT
$106B
$3.96M 0.05%
10,081
+33
+0.3% +$13.6K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.9B
$3.93M 0.05%
44,034
-1,263
-3% -$114K
MET icon
236
MetLife
MET
$61B
$3.92M 0.05%
49,179
-4,108
-8% -$325K
SNPS icon
237
Synopsys
SNPS
$71.5B
$3.92M 0.05%
8,267
-2,099
-20% -$932K
STT icon
238
State Street
STT
$50.9B
$3.9M 0.05%
29,925
-2,281
-7% -$273K
INTC icon
239
Intel
INTC
$466B
$3.9M 0.05%
104,443
-91
-0.1% -$3.44K
PEG icon
240
Public Service Enterprise Group
PEG
$39.8B
$3.89M 0.05%
47,619
-6,011
-11% -$490K
SBUX icon
241
Starbucks
SBUX
$118B
$3.88M 0.05%
45,505
-6,982
-13% -$589K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.87M 0.05%
17,466
+769
+5% +$168K
APG icon
243
APi Group
APG
$17.1B
$3.86M 0.05%
99,343
-10,676
-10% -$395K
QQEW icon
244
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.84M 0.05%
26,755
-2,909
-10% -$414K
PGR icon
245
Progressive
PGR
$124B
$3.73M 0.05%
16,213
+1,771
+12% +$400K
DHR icon
246
Danaher
DHR
$135B
$3.71M 0.05%
16,093
+1,199
+8% +$264K
LNT icon
247
Alliant Energy
LNT
$19.4B
$3.7M 0.05%
56,630
-1,281
-2% -$85.8K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.68M 0.05%
66,637
+2,878
+5% +$153K
APD icon
249
Air Products & Chemicals
APD
$66.3B
$3.66M 0.05%
14,726
-1,031
-7% -$261K
BBCA icon
250
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$3.66M 0.05%
39,047
+563
+1% +$50.1K
8 9
10
11 12

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Choreo LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Choreo LLC held 1,678 positions worth $7.85B, up 2.3% from $7.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC's Q4 2025 filing shows 109 new, 601 increased, 789 reduced and 103 closed positions. Its largest new stake was SmartStop Self Storage REIT: 93,730 shares worth $2.94M. The largest sale was Bank of America, an estimated $11.9M.

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

  • Choreo LLC's largest Q4 2025 buy was SmartStop Self Storage REIT: 93,730 shares worth $2.94M.
  • Choreo LLC added most to Vanguard Total Bond Market in Q4 2025, an estimated $23.5M increase.
  • Choreo LLC's biggest Q4 2025 reduction was Bank of America, cutting an estimated $11.9M.
  • Choreo LLC fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $1M.
  • Choreo LLC's ten largest holdings make up 31% of its $7.85B portfolio in Q4 2025.
  • Choreo LLC opened 109 new positions and closed 103 in Q4 2025.
  • Choreo LLC's portfolio value rose 2.3% quarter-over-quarter to $7.85B.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.