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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
GSK icon
351
GSK
GSK
$103B
$2.2M 0.03%
50,521
+747
+2% +$29.2K
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.2M 0.03%
18,330
+224
+1% +$25.6K
CL icon
353
Colgate-Palmolive
CL
$72.6B
$2.16M 0.03%
27,067
-1,094
-4% -$93.3K
BUD icon
354
AB InBev
BUD
$158B
$2.15M 0.03%
36,131
-760
-2% -$47.8K
FNB icon
355
FNB Corp
FNB
$6.78B
$2.14M 0.03%
132,674
-18,732
-12% -$298K
O icon
356
Realty Income
O
$61.2B
$2.12M 0.03%
34,955
+6,532
+23% +$381K
AXON
357
Axon Enterprise
AXON
$40.5B
$2.11M 0.03%
2,939
-193
-6% -$146K
HDB icon
358
HDFC Bank
HDB
$119B
$2.1M 0.03%
61,568
-1,318
-2% -$48.6K
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.09M 0.03%
23,338
+362
+2% +$32.6K
CPRT icon
360
Copart
CPRT
$25.9B
$2.07M 0.03%
46,089
-9,224
-17% -$435K
SNY icon
361
Sanofi
SNY
$104B
$2.07M 0.03%
43,844
-1,960
-4% -$94.6K
IEUR icon
362
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.07M 0.03%
30,334
-380
-1% -$25.3K
SSNC icon
363
SS&C Technologies
SSNC
$17.8B
$2.07M 0.03%
23,268
+466
+2% +$40.3K
MLM icon
364
Martin Marietta Materials
MLM
$33.6B
$2.05M 0.03%
3,259
+156
+5% +$93K
HLN icon
365
Haleon
HLN
$43.1B
$2.05M 0.03%
228,672
-32,831
-13% -$316K
CTAS icon
366
Cintas
CTAS
$82.4B
$2.05M 0.03%
9,976
-2,095
-17% -$447K
HDV
367
iShares Core High Dividend ETF
HDV
$14.4B
$2.04M 0.03%
83,380
+10
+0% +$242
MSCI icon
368
MSCI
MSCI
$40B
$2.03M 0.03%
3,584
-204
-5% -$115K
VLO icon
369
Valero Energy
VLO
$89.8B
$2.03M 0.03%
11,928
-528
-4% -$78.7K
GM icon
370
General Motors
GM
$74.7B
$2.03M 0.03%
33,304
+11,280
+51% +$629K
DIVO icon
371
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.03M 0.03%
45,491
-1,601
-3% -$69.4K
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.02M 0.03%
46,428
+1,102
+2% +$46.6K
EXPE icon
373
Expedia Group
EXPE
$31.2B
$1.99M 0.03%
9,325
+1,363
+17% +$274K
BHP icon
374
BHP
BHP
$213B
$1.99M 0.03%
35,742
+2,688
+8% +$143K
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$153B
$1.99M 0.03%
27,034
+586
+2% +$41.6K
13 14
15
16 17

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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.