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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
OXY icon
301
Occidental Petroleum
OXY
$57B
$2.72M 0.04%
57,272
-2,697
-4% -$122K
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.7M 0.04%
26,168
-136
-0.5% -$14K
SNA icon
303
Snap-on
SNA
$20.9B
$2.7M 0.04%
7,792
+321
+4% +$105K
DHI icon
304
D.R. Horton
DHI
$41B
$2.7M 0.04%
15,916
-455
-3% -$71.6K
FICO icon
305
Fair Isaac
FICO
$28.7B
$2.68M 0.04%
1,794
-69
-4% -$104K
ICE icon
306
Intercontinental Exchange
ICE
$82.4B
$2.68M 0.03%
15,881
+910
+6% +$163K
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.66M 0.03%
19,004
+469
+3% +$65.4K
FFBC icon
308
First Financial Bancorp
FFBC
$3.55B
$2.64M 0.03%
104,483
-35
-0% -$887
WELL icon
309
Welltower
WELL
$178B
$2.6M 0.03%
14,575
-14
-0.1% -$2.3K
TEL icon
310
TE Connectivity
TEL
$58.8B
$2.59M 0.03%
11,803
-1,423
-11% -$285K
MRSH
311
Marsh
MRSH
$86.3B
$2.59M 0.03%
12,856
-1,872
-13% -$385K
STX icon
312
Seagate
STX
$193B
$2.57M 0.03%
10,857
+3,185
+42% +$544K
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.57M 0.03%
24,073
-433
-2% -$46.2K
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.56M 0.03%
133,182
-3,301
-2% -$57.7K
DFAU icon
315
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.56M 0.03%
55,931
-483
-0.9% -$21.3K
CGUS icon
316
Capital Group Core Equity ETF
CGUS
$11.1B
$2.56M 0.03%
64,565
-270
-0.4% -$10.4K
APO icon
317
Apollo Global Management
APO
$70.7B
$2.56M 0.03%
19,200
-69
-0.4% -$9.77K
MGV icon
318
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.55M 0.03%
18,390
+83
+0.5% +$11.1K
SNOW icon
319
Snowflake
SNOW
$92.9B
$2.53M 0.03%
11,214
+1,754
+19% +$377K
MGC icon
320
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.53M 0.03%
10,336
+901
+10% +$211K
JMTG
321
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$2.53M 0.03%
49,582
-970
-2% -$48.9K
MKL icon
322
Markel Group
MKL
$25B
$2.52M 0.03%
1,316
+10
+0.8% +$19.6K
HOOD icon
323
Robinhood
HOOD
$85.2B
$2.51M 0.03%
17,533
+2,512
+17% +$274K
LUMN icon
324
Lumen
LUMN
$6.53B
$2.5M 0.03%
408,302
+6,459
+2% +$31K
SMH icon
325
VanEck Semiconductor ETF
SMH
$67.6B
$2.5M 0.03%
7,645
+335
+5% +$99.2K
11 12
13
14 15

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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.