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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
CEG icon
251
Constellation Energy
CEG
$98B
$3.64M 0.05%
10,194
+1,208
+13% +$439K
ESGV icon
252
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.59M 0.05%
29,450
-100
-0.3% -$12K
DFAC icon
253
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.57M 0.05%
89,407
+8,220
+10% +$321K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.55M 0.05%
22,823
-228
-1% -$34.1K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.54M 0.05%
54,079
+1
+0% +$598
BBJP icon
256
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.47M 0.04%
52,472
+1,227
+2% +$83.5K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$42.8B
$3.46M 0.04%
130,796
+2,132
+2% +$55.5K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.43M 0.04%
24,793
-328
-1% -$45.8K
PWR icon
259
Quanta Services
PWR
$93.9B
$3.39M 0.04%
7,914
+549
+7% +$241K
JCI icon
260
Johnson Controls International
JCI
$87.5B
$3.39M 0.04%
28,031
-3,636
-11% -$417K
TMUS icon
261
T-Mobile US
TMUS
$193B
$3.35M 0.04%
16,426
-269
-2% -$57K
HWKN icon
262
Hawkins
HWKN
$2.91B
$3.35M 0.04%
23,292
-541
-2% -$79.7K
RNR icon
263
RenaissanceRe
RNR
$13.7B
$3.28M 0.04%
11,550
+283
+3% +$74.5K
CME icon
264
CME Group
CME
$92.2B
$3.26M 0.04%
11,816
+274
+2% +$74.5K
IYW icon
265
iShares US Technology ETF
IYW
$23.7B
$3.25M 0.04%
16,145
-1,509
-9% -$302K
PNC icon
266
PNC Financial Services
PNC
$100B
$3.25M 0.04%
15,387
-990
-6% -$191K
UBS icon
267
UBS Group
UBS
$170B
$3.24M 0.04%
69,586
+1,453
+2% +$58.7K
ANET icon
268
Arista Networks
ANET
$219B
$3.21M 0.04%
24,264
-1,467
-6% -$202K
APP icon
269
Applovin
APP
$132B
$3.2M 0.04%
4,612
+346
+8% +$218K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$121B
$3.18M 0.04%
7,008
+1,154
+20% +$497K
LUMN icon
271
Lumen
LUMN
$6.53B
$3.15M 0.04%
402,828
-5,474
-1% -$45.1K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.15M 0.04%
70,020
-5,784
-8% -$258K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.14M 0.04%
32,592
+2,184
+7% +$211K
OHI icon
274
Omega Healthcare
OHI
$15.4B
$3.13M 0.04%
69,854
-2,813
-4% -$121K
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.09M 0.04%
103,457
+642
+0.6% +$18.8K
9 10
11
12 13

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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.