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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
AEE icon
426
Ameren
AEE
$31.5B
$1.65M 0.02%
16,280
+54
+0.3% +$5.54K
ESGE icon
427
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.64M 0.02%
36,934
-379
-1% -$16.7K
ISCB icon
428
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.63M 0.02%
24,869
+115
+0.5% +$7.4K
ALC icon
429
Alcon
ALC
$33.1B
$1.63M 0.02%
20,564
-5,987
-23% -$461K
TFC icon
430
Truist Financial
TFC
$63.2B
$1.61M 0.02%
32,502
-3,841
-11% -$177K
BP icon
431
BP
BP
$113B
$1.61M 0.02%
46,267
-2,741
-6% -$96.2K
DAL icon
432
Delta Air Lines
DAL
$55.9B
$1.6M 0.02%
23,108
-610
-3% -$38.1K
CBRE icon
433
CBRE Group
CBRE
$40.8B
$1.59M 0.02%
9,727
+471
+5% +$74.1K
JTEK icon
434
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$1.59M 0.02%
17,450
+14,867
+576% +$1.36M
ROST icon
435
Ross Stores
ROST
$76.6B
$1.57M 0.02%
8,656
+1,117
+15% +$186K
EBAY icon
436
eBay
EBAY
$48.6B
$1.57M 0.02%
18,026
-567
-3% -$49.1K
SHY icon
437
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.56M 0.02%
18,839
-2,396
-11% -$199K
EOG icon
438
EOG Resources
EOG
$78B
$1.55M 0.02%
14,673
-748
-5% -$80.3K
GBTC icon
439
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.55M 0.02%
22,564
-774
-3% -$60.7K
ALL icon
440
Allstate
ALL
$66.9B
$1.55M 0.02%
7,367
-113
-2% -$23.1K
LH icon
441
Labcorp
LH
$24.3B
$1.54M 0.02%
6,098
+669
+12% +$178K
TTWO icon
442
Take-Two Interactive
TTWO
$43B
$1.54M 0.02%
5,975
-8
-0.1% -$1.99K
MSCI icon
443
MSCI
MSCI
$40B
$1.54M 0.02%
2,644
-940
-26% -$527K
HPQ icon
444
HP
HPQ
$23.5B
$1.54M 0.02%
66,215
-2,316
-3% -$59K
BTI icon
445
British American Tobacco
BTI
$132B
$1.53M 0.02%
27,081
+3,299
+14% +$180K
TSN icon
446
Tyson Foods
TSN
$20.2B
$1.53M 0.02%
25,779
-4,746
-16% -$261K
O icon
447
Realty Income
O
$61.2B
$1.52M 0.02%
26,698
-8,257
-24% -$478K
CPRT icon
448
Copart
CPRT
$25.9B
$1.52M 0.02%
38,502
-7,587
-16% -$315K
SF
449
Stifel
SF
$12.3B
$1.51M 0.02%
17,876
+374
+2% +$29.9K
VGK icon
450
Vanguard FTSE Europe ETF
VGK
$30B
$1.5M 0.02%
17,922
+796
+5% +$64.7K
16 17
18
19 20

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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.