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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
EQIX icon
451
Equinix
EQIX
$107B
$1.5M 0.02%
1,921
-228
-11% -$178K
CFG icon
452
Citizens Financial Group
CFG
$30.4B
$1.5M 0.02%
28,293
+14,580
+106% +$726K
PCAR icon
453
PACCAR
PCAR
$69.6B
$1.5M 0.02%
15,213
-2,187
-13% -$216K
HLT icon
454
Hilton Worldwide
HLT
$74B
$1.49M 0.02%
5,761
-2,019
-26% -$546K
RACE icon
455
Ferrari
RACE
$63.3B
$1.49M 0.02%
3,078
+58
+2% +$27.8K
SLV icon
456
iShares Silver Trust
SLV
$28.1B
$1.49M 0.02%
35,226
+1,323
+4% +$47.5K
VRT icon
457
Vertiv
VRT
$112B
$1.48M 0.02%
9,842
-3,996
-29% -$533K
BWA icon
458
BorgWarner
BWA
$13.2B
$1.48M 0.02%
33,740
-254
-0.7% -$10.2K
NUE icon
459
Nucor
NUE
$56.4B
$1.47M 0.02%
10,875
+286
+3% +$40.5K
LHX icon
460
L3Harris
LHX
$55.9B
$1.47M 0.02%
4,806
+96
+2% +$26.2K
FMX icon
461
Fomento Económico Mexicano
FMX
$43.3B
$1.47M 0.02%
14,865
-1,498
-9% -$139K
DLR icon
462
Digital Realty Trust
DLR
$73.7B
$1.46M 0.02%
8,444
-1,095
-11% -$187K
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.46M 0.02%
63,103
+7,599
+14% +$174K
CBRE icon
464
CBRE Group
CBRE
$40.8B
$1.46M 0.02%
9,256
-873
-9% -$135K
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$21.7B
$1.45M 0.02%
18,128
-317
-2% -$24.5K
BXP icon
466
Boston Properties
BXP
$11B
$1.45M 0.02%
19,298
-8,640
-31% -$610K
AFL icon
467
Aflac
AFL
$63.9B
$1.43M 0.02%
12,769
-3,198
-20% -$336K
IRM icon
468
Iron Mountain
IRM
$38.2B
$1.42M 0.02%
13,838
-255
-2% -$24.6K
VFH icon
469
Vanguard Financials ETF
VFH
$13.3B
$1.42M 0.02%
10,808
+1
+0% +$129
SCHH icon
470
Schwab US REIT ETF
SCHH
$11.7B
$1.42M 0.02%
65,690
+98
+0.1% +$2.09K
OTIS icon
471
Otis Worldwide
OTIS
$27.4B
$1.42M 0.02%
15,481
-2,898
-16% -$263K
CAG icon
472
Conagra Brands
CAG
$7.07B
$1.41M 0.02%
77,142
+10,063
+15% +$193K
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$258B
$1.41M 0.02%
88,600
+5,252
+6% +$77.8K
BRO icon
474
Brown & Brown
BRO
$22.9B
$1.41M 0.02%
15,045
-10
-0.1% -$975
LKQ icon
475
LKQ Corp
LKQ
$6.58B
$1.41M 0.02%
46,111
+11,147
+32% +$366K
17 18
19
20 21

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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.