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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
ABNB icon
401
Airbnb
ABNB
$83.7B
$1.8M 0.02%
14,826
-286
-2% -$37K
TDG icon
402
TransDigm Group
TDG
$69.2B
$1.79M 0.02%
1,355
-39
-3% -$55.8K
TWLO icon
403
Twilio
TWLO
$29.1B
$1.78M 0.02%
17,797
-662
-4% -$74.5K
WSO icon
404
Watsco Inc
WSO
$14.9B
$1.78M 0.02%
4,400
+249
+6% +$106K
SRE icon
405
Sempra
SRE
$60.8B
$1.78M 0.02%
19,764
-1,496
-7% -$121K
TIP icon
406
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.02%
15,964
-376
-2% -$41.5K
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.76M 0.02%
21,235
-311
-1% -$25.7K
EOG icon
408
EOG Resources
EOG
$78B
$1.73M 0.02%
15,421
+33
+0.2% +$3.94K
SYY icon
409
Sysco
SYY
$39.7B
$1.71M 0.02%
20,722
+266
+1% +$21.3K
IDXX icon
410
Idexx Laboratories
IDXX
$42.9B
$1.7M 0.02%
2,666
-21
-0.8% -$12.7K
MPT
411
Medical Properties Trust
MPT
$2.89B
$1.7M 0.02%
330,708
-712
-0.2% -$3.14K
WAB icon
412
Wabtec
WAB
$51.1B
$1.7M 0.02%
8,491
-309
-4% -$61K
AEE icon
413
Ameren
AEE
$31.5B
$1.69M 0.02%
16,226
+210
+1% +$21K
EBAY icon
414
eBay
EBAY
$48.6B
$1.69M 0.02%
18,593
-520
-3% -$46K
BP icon
415
BP
BP
$113B
$1.69M 0.02%
49,008
+3,245
+7% +$109K
HUM icon
416
Humana
HUM
$46.7B
$1.69M 0.02%
6,464
+312
+5% +$82K
TSCO icon
417
Tractor Supply
TSCO
$16.3B
$1.67M 0.02%
29,295
+2,516
+9% +$148K
ACWI icon
418
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.67M 0.02%
12,049
-873
-7% -$116K
WMB icon
419
Williams Companies
WMB
$90.5B
$1.66M 0.02%
26,255
+317
+1% +$18.6K
TFC icon
420
Truist Financial
TFC
$63.2B
$1.66M 0.02%
36,343
-68,488
-65% -$3.09M
TSN icon
421
Tyson Foods
TSN
$20.2B
$1.66M 0.02%
30,525
+4,909
+19% +$271K
HSBC icon
422
HSBC
HSBC
$355B
$1.65M 0.02%
23,300
-199
-0.8% -$12.9K
FAST icon
423
Fastenal
FAST
$54B
$1.64M 0.02%
33,524
+2,514
+8% +$119K
MNST icon
424
Monster Beverage
MNST
$91.4B
$1.64M 0.02%
24,346
+2,023
+9% +$126K
ESGE icon
425
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.62M 0.02%
37,313
-1,840
-5% -$75.1K
15 16
17
18 19

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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.