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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
AVY icon
301
Avery Dennison
AVY
$12.3B
$2.71M 0.03%
14,804
+2,850
+24% +$493K
CGUS icon
302
Capital Group Core Equity ETF
CGUS
$11.1B
$2.67M 0.03%
65,977
+1,412
+2% +$56.4K
IBIT icon
303
iShares Bitcoin Trust
IBIT
$47.2B
$2.67M 0.03%
53,624
+1,292
+2% +$73.4K
TWLO icon
304
Twilio
TWLO
$29.1B
$2.67M 0.03%
18,529
+732
+4% +$90.7K
SLV icon
305
iShares Silver Trust
SLV
$28.1B
$2.66M 0.03%
38,576
+3,350
+10% +$168K
SNA icon
306
Snap-on
SNA
$20.9B
$2.65M 0.03%
7,589
-203
-3% -$69.4K
DFAU icon
307
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.65M 0.03%
56,095
+164
+0.3% +$7.6K
FFBC icon
308
First Financial Bancorp
FFBC
$3.55B
$2.64M 0.03%
104,647
+164
+0.2% +$4.09K
MGV icon
309
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.64M 0.03%
18,572
+182
+1% +$25.3K
CDNS icon
310
Cadence Design Systems
CDNS
$90B
$2.63M 0.03%
8,346
-118
-1% -$38.5K
SE icon
311
Sea Limited
SE
$61.2B
$2.63M 0.03%
20,505
+1,074
+6% +$159K
GEHC icon
312
GE HealthCare
GEHC
$27.6B
$2.61M 0.03%
31,357
-743
-2% -$57.9K
URI icon
313
United Rentals
URI
$71.1B
$2.61M 0.03%
3,191
-286
-8% -$248K
MGC icon
314
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.56M 0.03%
10,125
-211
-2% -$52.5K
NOC icon
315
Northrop Grumman
NOC
$77B
$2.55M 0.03%
4,430
-91
-2% -$52.8K
ARES icon
316
Ares Management
ARES
$28.5B
$2.54M 0.03%
15,468
-18
-0.1% -$2.8K
PAYX icon
317
Paychex
PAYX
$40.4B
$2.54M 0.03%
22,383
-32
-0.1% -$3.75K
JMTG
318
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$2.53M 0.03%
49,394
-188
-0.4% -$9.62K
HCA icon
319
HCA Healthcare
HCA
$84.8B
$2.53M 0.03%
5,340
-122
-2% -$56.6K
CL icon
320
Colgate-Palmolive
CL
$72.6B
$2.53M 0.03%
31,777
+4,710
+17% +$369K
SUB icon
321
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.52M 0.03%
23,601
-472
-2% -$50.3K
WELL icon
322
Welltower
WELL
$178B
$2.52M 0.03%
13,392
-1,183
-8% -$221K
DIVO icon
323
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.5M 0.03%
55,303
+9,812
+22% +$441K
ESGD icon
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.5M 0.03%
26,126
+469
+2% +$44.2K
DRI icon
325
Darden Restaurants
DRI
$22.5B
$2.48M 0.03%
13,417
-4,606
-26% -$839K
11 12
13
14 15

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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.