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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
HAS icon
426
Hasbro
HAS
$12.6B
$1.62M 0.02%
21,352
+521
+3% +$40.4K
AEM icon
427
Agnico Eagle Mines
AEM
$72.6B
$1.62M 0.02%
9,607
+303
+3% +$41.6K
XEL icon
428
Xcel Energy
XEL
$51B
$1.62M 0.02%
19,921
-3,630
-15% -$263K
SLB icon
429
SLB Ltd
SLB
$77.8B
$1.62M 0.02%
46,666
+1,444
+3% +$50.2K
ALL icon
430
Allstate
ALL
$66.9B
$1.61M 0.02%
7,480
+712
+11% +$144K
GLW icon
431
Corning
GLW
$126B
$1.61M 0.02%
19,602
+1,726
+10% +$113K
KEY icon
432
KeyCorp
KEY
$24.3B
$1.59M 0.02%
85,098
+48,526
+133% +$898K
ENB icon
433
Enbridge
ENB
$124B
$1.58M 0.02%
31,400
+536
+2% +$25.2K
RIO icon
434
Rio Tinto
RIO
$148B
$1.58M 0.02%
23,995
+130
+0.5% +$8.04K
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.58M 0.02%
7,528
+2
+0% +$394
ISCB icon
436
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.57M 0.02%
24,754
+85
+0.3% +$5.21K
EL icon
437
Estee Lauder
EL
$29B
$1.56M 0.02%
17,723
-330
-2% -$29.4K
BKR icon
438
Baker Hughes
BKR
$56.8B
$1.56M 0.02%
32,046
+995
+3% +$43.9K
SCHP icon
439
Schwab US TIPS ETF
SCHP
$16.3B
$1.56M 0.02%
57,880
-2
-0% -$54
LH icon
440
Labcorp
LH
$24.3B
$1.56M 0.02%
5,429
-117
-2% -$31.3K
KHC icon
441
Kraft Heinz
KHC
$30.4B
$1.56M 0.02%
59,754
+1,722
+3% +$46.8K
TTWO icon
442
Take-Two Interactive
TTWO
$43B
$1.55M 0.02%
5,983
-40
-0.7% -$9.47K
ROK icon
443
Rockwell Automation
ROK
$51.4B
$1.54M 0.02%
4,407
-139
-3% -$48K
PPL
444
PPL Corp
PPL
$27.3B
$1.54M 0.02%
41,037
+606
+1% +$21.8K
ROP icon
445
Roper Technologies
ROP
$36.3B
$1.53M 0.02%
3,075
-564
-15% -$301K
TTE icon
446
TotalEnergies
TTE
$193B
$1.53M 0.02%
25,168
+1,252
+5% +$77.2K
CNI icon
447
Canadian National Railway
CNI
$78.3B
$1.53M 0.02%
16,192
-847
-5% -$81.7K
MFC icon
448
Manulife Financial
MFC
$72.6B
$1.52M 0.02%
48,922
-16,718
-25% -$516K
HIMU
449
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.51M 0.02%
30,741
-131
-0.4% -$6.29K
AZO icon
450
AutoZone
AZO
$48.3B
$1.51M 0.02%
352
+10
+3% +$40.1K
16 17
18
19 20

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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.