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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
+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
ESGV icon
251
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.5M 0.05%
29,550
+56
+0.2% +$6.38K
JCI icon
252
Johnson Controls International
JCI
$87.5B
$3.5M 0.05%
31,667
-2,013
-6% -$215K
SE icon
253
Sea Limited
SE
$61.2B
$3.47M 0.05%
19,431
+1,949
+11% +$334K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.47M 0.05%
54,078
-323
-0.6% -$190K
IYW icon
255
iShares US Technology ETF
IYW
$23.7B
$3.46M 0.05%
17,654
-818
-4% -$150K
RBLX icon
256
Roblox
RBLX
$34B
$3.44M 0.04%
24,840
+798
+3% +$99.2K
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.44M 0.04%
59,746
+49,772
+499% +$2.76M
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.43M 0.04%
63,759
-1,048
-2% -$55.5K
DRI icon
259
Darden Restaurants
DRI
$22.5B
$3.43M 0.04%
18,023
+334
+2% +$68.7K
IBIT icon
260
iShares Bitcoin Trust
IBIT
$47.2B
$3.4M 0.04%
52,332
+653
+1% +$42.5K
BBJP icon
261
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.4M 0.04%
51,245
-490
-0.9% -$31.3K
UL icon
262
Unilever
UL
$131B
$3.39M 0.04%
50,831
-2,106
-4% -$145K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.39M 0.04%
75,804
-2,394
-3% -$105K
CARR icon
264
Carrier Global
CARR
$57.2B
$3.39M 0.04%
56,713
-3,959
-7% -$269K
BBCA icon
265
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$3.36M 0.04%
38,484
-196
-0.5% -$16.3K
SPG icon
266
Simon Property Group
SPG
$74.5B
$3.34M 0.04%
17,771
+1,064
+6% +$184K
SONY icon
267
Sony
SONY
$123B
$3.33M 0.04%
115,797
-16,945
-13% -$456K
URI icon
268
United Rentals
URI
$71.1B
$3.32M 0.04%
3,477
-41
-1% -$36.5K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$42.8B
$3.31M 0.04%
128,664
-308
-0.2% -$7.62K
PNC icon
270
PNC Financial Services
PNC
$100B
$3.29M 0.04%
16,377
-39
-0.2% -$7.71K
PSX icon
271
Phillips 66
PSX
$82.9B
$3.22M 0.04%
23,644
+227
+1% +$29.1K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.21M 0.04%
23,051
+1,344
+6% +$182K
CEF icon
273
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.19M 0.04%
86,936
+8,755
+11% +$281K
ZTS icon
274
Zoetis
ZTS
$31.6B
$3.17M 0.04%
21,686
-5,293
-20% -$800K
SPEM icon
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.16M 0.04%
67,555
-600
-0.9% -$26.7K
9 10
11
12 13

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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.