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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
FNB icon
351
FNB Corp
FNB
$6.78B
$2.09M 0.03%
120,677
-11,997
-9% -$196K
ECL icon
352
Ecolab
ECL
$75.6B
$2.09M 0.03%
7,890
-1,155
-13% -$308K
HSBC icon
353
HSBC
HSBC
$355B
$2.09M 0.03%
26,312
+3,012
+13% +$215K
HGV icon
354
Hilton Grand Vacations
HGV
$3.84B
$2.08M 0.03%
46,078
+94
+0.2% +$3.99K
TGT icon
355
Target
TGT
$62.1B
$2.08M 0.03%
21,311
+935
+5% +$86.2K
CP icon
356
Canadian Pacific Kansas City
CP
$82B
$2.07M 0.03%
27,924
+2,338
+9% +$172K
CTVA icon
357
Corteva
CTVA
$59.7B
$2.07M 0.03%
30,746
-4,774
-13% -$309K
BBAX icon
358
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$2.06M 0.03%
36,326
+1,438
+4% +$80.8K
AMP icon
359
Ameriprise Financial
AMP
$46.8B
$2.06M 0.03%
4,174
-585
-12% -$278K
HLN icon
360
Haleon
HLN
$43.1B
$2.06M 0.03%
204,232
-24,440
-11% -$232K
HOOD icon
361
Robinhood
HOOD
$85.2B
$2.06M 0.03%
17,805
+272
+2% +$35.4K
PLD icon
362
Prologis
PLD
$138B
$2.05M 0.03%
15,813
-978
-6% -$122K
D icon
363
Dominion Energy
D
$62.5B
$2.05M 0.03%
34,759
-2,021
-5% -$122K
KEYS icon
364
Keysight
KEYS
$54.5B
$2.05M 0.03%
9,948
+3,063
+44% +$568K
STIP icon
365
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.05M 0.03%
19,995
-6,173
-24% -$635K
HDV
366
iShares Core High Dividend ETF
HDV
$14.4B
$2.04M 0.03%
83,390
+10
+0% +$243
RCL icon
367
Royal Caribbean
RCL
$78.7B
$2.03M 0.03%
7,216
-387
-5% -$109K
OXY icon
368
Occidental Petroleum
OXY
$57B
$2.03M 0.03%
48,998
-8,274
-14% -$345K
SSNC icon
369
SS&C Technologies
SSNC
$17.8B
$2.01M 0.03%
22,768
-500
-2% -$42.6K
CSX icon
370
CSX Corp
CSX
$98.6B
$2.01M 0.03%
55,161
+336
+0.6% +$12K
HLT icon
371
Hilton Worldwide
HLT
$74B
$2M 0.03%
6,898
+1,137
+20% +$310K
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2M 0.03%
46,442
+14
+0% +$620
RBLX icon
373
Roblox
RBLX
$34B
$1.99M 0.03%
24,348
-492
-2% -$52.2K
NEM icon
374
Newmont
NEM
$98.2B
$1.99M 0.03%
19,517
+3,714
+24% +$336K
ULTA icon
375
Ulta Beauty
ULTA
$20.4B
$1.99M 0.03%
3,274
-60
-2% -$33K
13 14
15
16 17

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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.