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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$63.7B
$2.46M 0.03%
9,413
+180
+2% +$47.7K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.46M 0.03%
17,257
-182
-1% -$25.4K
STX icon
328
Seagate
STX
$193B
$2.44M 0.03%
8,716
-2,141
-20% -$556K
PRU icon
329
Prudential Financial
PRU
$41.7B
$2.43M 0.03%
21,412
-1,911
-8% -$205K
AEP icon
330
American Electric Power
AEP
$73.7B
$2.42M 0.03%
20,854
-551
-3% -$65.1K
MLM icon
331
Martin Marietta Materials
MLM
$33.6B
$2.41M 0.03%
3,813
+554
+17% +$345K
EFSI
332
Eagle Financial Services Inc
EFSI
$219M
$2.4M 0.03%
60,400
– –
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.35M 0.03%
77,518
-2,462
-3% -$73.4K
MRSH
334
Marsh
MRSH
$86.3B
$2.32M 0.03%
12,367
-489
-4% -$91.4K
TOST icon
335
Toast
TOST
$16.8B
$2.31M 0.03%
63,661
+1,307
+2% +$47.1K
KKR icon
336
KKR & Co
KKR
$89.2B
$2.31M 0.03%
17,927
+3,136
+21% +$390K
MCO icon
337
Moody's
MCO
$81.7B
$2.29M 0.03%
4,448
-783
-15% -$382K
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.29M 0.03%
18,995
+665
+4% +$78.8K
AXON
339
Axon Enterprise
AXON
$40.5B
$2.28M 0.03%
3,985
+1,046
+36% +$649K
MPC icon
340
Marathon Petroleum
MPC
$90.3B
$2.24M 0.03%
13,683
-899
-6% -$168K
TEL icon
341
TE Connectivity
TEL
$58.8B
$2.23M 0.03%
9,669
-2,134
-18% -$494K
SNOW icon
342
Snowflake
SNOW
$92.9B
$2.21M 0.03%
9,965
-1,249
-11% -$305K
RIO icon
343
Rio Tinto
RIO
$148B
$2.21M 0.03%
27,448
+3,453
+14% +$249K
BUD icon
344
AB InBev
BUD
$158B
$2.2M 0.03%
34,014
-2,117
-6% -$131K
CTAS icon
345
Cintas
CTAS
$82.4B
$2.19M 0.03%
11,507
+1,531
+15% +$288K
ADSK icon
346
Autodesk
ADSK
$44.3B
$2.17M 0.03%
7,260
+188
+3% +$56.9K
GSK icon
347
GSK
GSK
$103B
$2.16M 0.03%
43,717
-6,804
-13% -$317K
AIG icon
348
American International
AIG
$41.9B
$2.13M 0.03%
24,708
+361
+1% +$28.9K
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.1M 0.03%
17,779
+1,062
+6% +$122K
DHI icon
350
D.R. Horton
DHI
$41B
$2.09M 0.03%
14,365
-1,551
-10% -$236K
12 13
14
15 16

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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.