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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
MCO icon
326
Moody's
MCO
$81.7B
$2.49M 0.03%
5,231
+882
+20% +$445K
ECL icon
327
Ecolab
ECL
$75.6B
$2.48M 0.03%
9,045
+185
+2% +$50.3K
ARES icon
328
Ares Management
ARES
$28.5B
$2.48M 0.03%
15,486
+4,020
+35% +$725K
RCL icon
329
Royal Caribbean
RCL
$78.7B
$2.47M 0.03%
7,603
-1,170
-13% -$391K
DASH icon
330
DoorDash
DASH
$75.3B
$2.46M 0.03%
9,057
+910
+11% +$228K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.44M 0.03%
17,439
-352
-2% -$48.1K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82B
$2.43M 0.03%
49,217
-669
-1% -$33K
WDAY icon
333
Workday
WDAY
$33.4B
$2.42M 0.03%
10,060
-3,012
-23% -$696K
PRU icon
334
Prudential Financial
PRU
$41.7B
$2.42M 0.03%
23,323
-7,016
-23% -$739K
AMT icon
335
American Tower
AMT
$77.7B
$2.41M 0.03%
12,451
-463
-4% -$96.5K
GEHC icon
336
GE HealthCare
GEHC
$27.6B
$2.41M 0.03%
32,100
+1,441
+5% +$107K
AEP icon
337
American Electric Power
AEP
$73.7B
$2.41M 0.03%
21,405
+395
+2% +$43.2K
CTVA icon
338
Corteva
CTVA
$59.7B
$2.4M 0.03%
35,520
+4,787
+16% +$347K
ESGD icon
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.39M 0.03%
25,657
-296
-1% -$26.8K
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.37M 0.03%
79,980
-27,362
-25% -$797K
HIBS icon
341
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
$2.37M 0.03%
+36,454
New +$2.83M
AMP icon
342
Ameriprise Financial
AMP
$46.8B
$2.34M 0.03%
4,759
-388
-8% -$199K
HCA icon
343
HCA Healthcare
HCA
$84.8B
$2.33M 0.03%
5,462
-4
-0.1% -$1.55K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$121B
$2.29M 0.03%
5,854
-499
-8% -$209K
EFSI
345
Eagle Financial Services Inc
EFSI
$219M
$2.28M 0.03%
60,400
– –
TOST icon
346
Toast
TOST
$16.8B
$2.28M 0.03%
62,354
-1,274
-2% -$55.3K
COIN icon
347
Coinbase
COIN
$41.7B
$2.27M 0.03%
6,722
+1,075
+19% +$365K
SPTL icon
348
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.25M 0.03%
83,567
-9,955
-11% -$263K
D icon
349
Dominion Energy
D
$62.5B
$2.25M 0.03%
36,780
+1,086
+3% +$64.6K
ADSK icon
350
Autodesk
ADSK
$44.3B
$2.25M 0.03%
7,072
+1,092
+18% +$333K
12 13
14
15 16

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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.