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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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.82M 0.02%
14,811
-149
-1% -$18.2K
IEUR icon
402
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.82M 0.02%
25,495
-4,839
-16% -$335K
AME icon
403
Ametek
AME
$55.5B
$1.79M 0.02%
8,669
+2,146
+33% +$418K
HDB icon
404
HDFC Bank
HDB
$119B
$1.79M 0.02%
49,097
-12,471
-20% -$449K
AEM icon
405
Agnico Eagle Mines
AEM
$72.6B
$1.78M 0.02%
10,381
+774
+8% +$130K
KMI icon
406
Kinder Morgan
KMI
$73.1B
$1.78M 0.02%
64,643
-624
-1% -$16.9K
NUE icon
407
Nucor
NUE
$56.4B
$1.77M 0.02%
10,740
-135
-1% -$20.3K
WDAY icon
408
Workday
WDAY
$33.4B
$1.75M 0.02%
8,059
-2,001
-20% -$455K
PCAR icon
409
PACCAR
PCAR
$69.6B
$1.74M 0.02%
15,722
+509
+3% +$52.2K
HAS icon
410
Hasbro
HAS
$12.6B
$1.73M 0.02%
20,970
-382
-2% -$30K
Q
411
Qnity Electronics Inc
Q
$28.3B
$1.73M 0.02%
+20,563
New +$1.75M
GLW icon
412
Corning
GLW
$126B
$1.72M 0.02%
19,407
-195
-1% -$16.8K
WMB icon
413
Williams Companies
WMB
$90.5B
$1.72M 0.02%
28,599
+2,344
+9% +$142K
COIN icon
414
Coinbase
COIN
$41.7B
$1.71M 0.02%
7,401
+679
+10% +$202K
SRE icon
415
Sempra
SRE
$60.8B
$1.71M 0.02%
19,181
-583
-3% -$53.1K
ACWI icon
416
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.71M 0.02%
11,986
-63
-0.5% -$8.84K
TTE icon
417
TotalEnergies
TTE
$193B
$1.69M 0.02%
25,580
+412
+2% +$26.1K
WAB icon
418
Wabtec
WAB
$51.1B
$1.68M 0.02%
7,775
-716
-8% -$147K
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.02%
15,287
-677
-4% -$75.1K
MFC icon
420
Manulife Financial
MFC
$72.6B
$1.68M 0.02%
46,060
-2,862
-6% -$97.1K
FSSL
421
FS Specialty Lending Fund
FSSL
$828M
$1.68M 0.02%
+120,342
New +$1.65M
MPT
422
Medical Properties Trust
MPT
$2.89B
$1.68M 0.02%
332,111
+1,403
+0.4% +$7.3K
SAN icon
423
Banco Santander
SAN
$194B
$1.67M 0.02%
141,059
+12,470
+10% +$132K
CTSH icon
424
Cognizant
CTSH
$21.5B
$1.66M 0.02%
19,782
+1,123
+6% +$84K
VRT icon
425
Vertiv
VRT
$112B
$1.66M 0.02%
10,085
+243
+2% +$42.2K
15 16
17
18 19

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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.