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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
BYD icon
276
Boyd Gaming
BYD
$6.47B
$3.16M 0.04%
36,467
+2,388
+7% +$201K
DFAC icon
277
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.13M 0.04%
81,187
-207
-0.3% -$7.72K
IXN icon
278
iShares Global Tech ETF
IXN
$8.7B
$3.13M 0.04%
30,308
-186
-0.6% -$18K
CME icon
279
CME Group
CME
$92.2B
$3.12M 0.04%
11,542
+387
+3% +$105K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$68.8B
$3.09M 0.04%
5,503
+533
+11% +$301K
OHI icon
281
Omega Healthcare
OHI
$15.4B
$3.07M 0.04%
72,667
+1,811
+3% +$73K
APP icon
282
Applovin
APP
$132B
$3.07M 0.04%
4,266
+314
+8% +$145K
PWR icon
283
Quanta Services
PWR
$93.9B
$3.05M 0.04%
7,365
-369
-5% -$143K
KR icon
284
Kroger
KR
$34.8B
$3.04M 0.04%
45,025
+1,899
+4% +$132K
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.99M 0.04%
102,815
+1,899
+2% +$54K
PDX
286
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$2.98M 0.04%
119,160
-733
-0.6% -$18K
CDNS icon
287
Cadence Design Systems
CDNS
$90B
$2.97M 0.04%
8,464
+1,096
+15% +$377K
DHR icon
288
Danaher
DHR
$135B
$2.96M 0.04%
14,894
-3,742
-20% -$745K
CEG icon
289
Constellation Energy
CEG
$98B
$2.96M 0.04%
8,986
-102
-1% -$32.9K
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.93M 0.04%
30,408
+634
+2% +$60.6K
GD icon
291
General Dynamics
GD
$105B
$2.92M 0.04%
8,555
+552
+7% +$174K
AON icon
292
Aon
AON
$77.3B
$2.89M 0.04%
8,107
+617
+8% +$223K
CI icon
293
Cigna
CI
$76.6B
$2.88M 0.04%
9,982
-789
-7% -$233K
RNR icon
294
RenaissanceRe
RNR
$13.7B
$2.86M 0.04%
11,267
-174
-2% -$42.2K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$63.7B
$2.86M 0.04%
9,233
-1,414
-13% -$426K
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.84M 0.04%
9,659
-334
-3% -$96.4K
PAYX icon
297
Paychex
PAYX
$40.4B
$2.84M 0.04%
22,415
-2,725
-11% -$378K
MPC icon
298
Marathon Petroleum
MPC
$90.3B
$2.81M 0.04%
14,582
+157
+1% +$27.6K
UBS icon
299
UBS Group
UBS
$170B
$2.79M 0.04%
68,133
+3,708
+6% +$144K
NOC icon
300
Northrop Grumman
NOC
$77B
$2.75M 0.04%
4,521
-273
-6% -$155K
10 11
12
13 14

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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.