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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
DFAX icon
376
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.98M 0.03%
60,392
-194
-0.3% -$6.19K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$153B
$1.98M 0.03%
26,153
-881
-3% -$65.8K
GM icon
378
General Motors
GM
$74.7B
$1.98M 0.03%
24,031
-9,273
-28% -$654K
SPTL icon
379
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.98M 0.03%
74,147
-9,420
-11% -$254K
DASH icon
380
DoorDash
DASH
$75.3B
$1.97M 0.03%
8,648
-409
-5% -$95.9K
EL icon
381
Estee Lauder
EL
$29B
$1.96M 0.03%
18,528
+805
+5% +$78.1K
SNY icon
382
Sanofi
SNY
$104B
$1.96M 0.02%
40,163
-3,681
-8% -$182K
MNST icon
383
Monster Beverage
MNST
$91.4B
$1.96M 0.02%
25,268
+922
+4% +$66.1K
SLB icon
384
SLB Ltd
SLB
$77.8B
$1.95M 0.02%
50,643
+3,977
+9% +$144K
AMT icon
385
American Tower
AMT
$77.7B
$1.94M 0.02%
10,991
-1,460
-12% -$266K
DD icon
386
DuPont de Nemours
DD
$18.6B
$1.93M 0.02%
15,748
-21,597
-58% -$2.43M
ORI icon
387
Old Republic International
ORI
$10.3B
$1.92M 0.02%
41,614
-2,275
-5% -$98.8K
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.91M 0.02%
12,211
+184
+2% +$28.3K
ZTS icon
389
Zoetis
ZTS
$31.6B
$1.9M 0.02%
15,049
-6,637
-31% -$866K
ELV icon
390
Elevance Health
ELV
$81.9B
$1.9M 0.02%
5,452
+1,107
+25% +$374K
VLO icon
391
Valero Energy
VLO
$89.8B
$1.9M 0.02%
11,518
-410
-3% -$69.5K
ROK icon
392
Rockwell Automation
ROK
$51.4B
$1.89M 0.02%
4,797
+390
+9% +$147K
HQY icon
393
HealthEquity
HQY
$7.91B
$1.86M 0.02%
20,146
-113
-0.6% -$10.8K
LAMR icon
394
Lamar Advertising Co
LAMR
$16.2B
$1.86M 0.02%
14,463
-383
-3% -$47.9K
TDG icon
395
TransDigm Group
TDG
$69.2B
$1.86M 0.02%
1,410
+55
+4% +$72.1K
TM icon
396
Toyota
TM
$210B
$1.84M 0.02%
8,574
+1,797
+27% +$365K
FCX icon
397
Freeport-McMoran
FCX
$90B
$1.83M 0.02%
35,654
+6,463
+22% +$280K
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.83M 0.02%
23,441
+236
+1% +$18.4K
PDX
399
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$1.83M 0.02%
97,919
-21,241
-18% -$466K
WDC icon
400
Western Digital
WDC
$179B
$1.82M 0.02%
10,348
-1,061
-9% -$161K
14 15
16
17 18

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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.