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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
XLC icon
376
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.98M 0.03%
16,717
+280
+2% +$31.1K
ALC icon
377
Alcon
ALC
$33.1B
$1.98M 0.03%
26,551
+4,156
+19% +$347K
BBAX icon
378
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.97M 0.03%
34,888
-159
-0.5% -$8.9K
CSX icon
379
CSX Corp
CSX
$98.6B
$1.95M 0.03%
54,825
-2,095
-4% -$71.5K
AVY icon
380
Avery Dennison
AVY
$12.3B
$1.94M 0.03%
11,954
-729
-6% -$126K
PLD icon
381
Prologis
PLD
$138B
$1.92M 0.03%
16,791
+1,642
+11% +$181K
HGV icon
382
Hilton Grand Vacations
HGV
$3.84B
$1.92M 0.03%
45,984
+33
+0.1% +$1.52K
KKR icon
383
KKR & Co
KKR
$89.2B
$1.92M 0.03%
14,791
-171
-1% -$24.3K
HQY icon
384
HealthEquity
HQY
$7.91B
$1.92M 0.03%
20,259
-71
-0.3% -$6.68K
AIG icon
385
American International
AIG
$41.9B
$1.91M 0.02%
24,347
-395
-2% -$31.6K
CP icon
386
Canadian Pacific Kansas City
CP
$82B
$1.91M 0.02%
25,586
-103
-0.4% -$7.87K
DFAX icon
387
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.9M 0.02%
60,586
+103
+0.2% +$3.13K
HPQ icon
388
HP
HPQ
$23.5B
$1.89M 0.02%
68,531
-3,555
-5% -$94.7K
KMB icon
389
Kimberly-Clark
KMB
$36.4B
$1.87M 0.02%
14,919
+923
+7% +$119K
ORI icon
390
Old Republic International
ORI
$10.3B
$1.86M 0.02%
43,889
+2,579
+6% +$99.5K
TFLO icon
391
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.86M 0.02%
36,790
+3,695
+11% +$187K
VEEV icon
392
Veeva Systems
VEEV
$30.3B
$1.86M 0.02%
6,229
-122
-2% -$34.3K
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.85M 0.02%
12,027
-35
-0.3% -$5.3K
KMI icon
394
Kinder Morgan
KMI
$73.1B
$1.85M 0.02%
65,267
-532
-0.8% -$14.6K
MSTR icon
395
Strategy Inc
MSTR
$33.5B
$1.84M 0.02%
5,700
+3,140
+123% +$1.16M
TGT icon
396
Target
TGT
$62.1B
$1.83M 0.02%
20,376
-3,603
-15% -$355K
ULTA icon
397
Ulta Beauty
ULTA
$20.4B
$1.82M 0.02%
3,334
+316
+10% +$162K
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.82M 0.02%
23,205
-619
-3% -$50K
LAMR icon
399
Lamar Advertising Co
LAMR
$16.2B
$1.82M 0.02%
14,846
+830
+6% +$103K
VONG icon
400
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.8M 0.02%
14,960
-86
-0.6% -$9.86K
14 15
16
17 18

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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.