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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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82B
$3.09M 0.04%
63,789
+14,572
+30% +$720K
PSX icon
277
Phillips 66
PSX
$82.9B
$3.07M 0.04%
23,698
+54
+0.2% +$7.27K
FICO icon
278
Fair Isaac
FICO
$28.7B
$3.06M 0.04%
1,756
-38
-2% -$65.4K
UL icon
279
Unilever
UL
$131B
$3.06M 0.04%
46,706
-4,125
-8% -$277K
SPG icon
280
Simon Property Group
SPG
$74.5B
$3.04M 0.04%
16,071
-1,700
-10% -$309K
IXN icon
281
iShares Global Tech ETF
IXN
$8.7B
$3.04M 0.04%
28,698
-1,610
-5% -$170K
BYD icon
282
Boyd Gaming
BYD
$6.47B
$3.01M 0.04%
35,109
-1,358
-4% -$112K
BBVA icon
283
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.97M 0.04%
126,728
-6,454
-5% -$135K
SONY icon
284
Sony
SONY
$123B
$2.97M 0.04%
115,416
-381
-0.3% -$10.7K
OEF icon
285
iShares S&P 100 ETF
OEF
$19.8B
$2.96M 0.04%
8,581
-2,891
-25% -$982K
APO icon
286
Apollo Global Management
APO
$70.7B
$2.95M 0.04%
20,211
+1,011
+5% +$134K
SMA
287
SmartStop Self Storage REIT
SMA
$1.92B
$2.94M 0.04%
+93,730
New +$3.17M
GD icon
288
General Dynamics
GD
$105B
$2.93M 0.04%
8,622
+67
+0.8% +$22.8K
CARR icon
289
Carrier Global
CARR
$57.2B
$2.92M 0.04%
54,658
-2,055
-4% -$114K
SMH icon
290
VanEck Semiconductor ETF
SMH
$67.6B
$2.91M 0.04%
8,003
+358
+5% +$126K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.87M 0.04%
20,512
+1,508
+8% +$210K
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.86M 0.04%
61,144
-6,411
-9% -$302K
EXPE icon
293
Expedia Group
EXPE
$31.2B
$2.86M 0.04%
10,025
+700
+8% +$173K
MKL icon
294
Markel Group
MKL
$25B
$2.85M 0.04%
1,310
-6
-0.5% -$12.2K
CI icon
295
Cigna
CI
$76.6B
$2.84M 0.04%
10,264
+282
+3% +$79.1K
ICE icon
296
Intercontinental Exchange
ICE
$82.4B
$2.81M 0.04%
17,188
+1,307
+8% +$205K
VOT icon
297
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.8M 0.04%
9,917
+258
+3% +$73.8K
KR icon
298
Kroger
KR
$34.8B
$2.76M 0.04%
44,105
-920
-2% -$60.2K
MELI icon
299
Mercado Libre
MELI
$91.3B
$2.72M 0.03%
1,345
-232
-15% -$487K
AON icon
300
Aon
AON
$77.3B
$2.71M 0.03%
7,614
-493
-6% -$172K
10 11
12
13 14

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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.