We are live on ! Find out more
CL

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
SCHP icon
451
Schwab US TIPS ETF
SCHP
$16.3B
$1.5M 0.02%
56,635
-1,245
-2% -$33.4K
ENB icon
452
Enbridge
ENB
$124B
$1.5M 0.02%
31,250
-150
-0.5% -$7.16K
HIMU
453
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.5M 0.02%
30,829
+88
+0.3% +$4.32K
GOVT icon
454
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.5M 0.02%
64,913
+1,810
+3% +$41.9K
MUFG icon
455
Mitsubishi UFJ Financial
MUFG
$258B
$1.49M 0.02%
93,557
+4,957
+6% +$76.6K
IFF icon
456
International Flavors & Fragrances
IFF
$19.4B
$1.49M 0.02%
21,910
+3,058
+16% +$198K
PPL
457
PPL Corp
PPL
$27.3B
$1.48M 0.02%
41,644
+607
+1% +$21.9K
CNI icon
458
Canadian National Railway
CNI
$78.3B
$1.48M 0.02%
14,928
-1,264
-8% -$122K
PFG icon
459
Principal Financial Group
PFG
$23.6B
$1.48M 0.02%
16,630
+512
+3% +$43.2K
TSCO icon
460
Tractor Supply
TSCO
$16.3B
$1.48M 0.02%
29,349
+54
+0.2% +$2.91K
CAH icon
461
Cardinal Health
CAH
$53.4B
$1.48M 0.02%
7,119
+560
+9% +$105K
AFL icon
462
Aflac
AFL
$63.9B
$1.47M 0.02%
13,268
+499
+4% +$55K
WPM icon
463
Wheaton Precious Metals
WPM
$50.6B
$1.47M 0.02%
12,344
+1,791
+17% +$192K
LHX icon
464
L3Harris
LHX
$55.9B
$1.46M 0.02%
4,957
+151
+3% +$43.6K
BWA icon
465
BorgWarner
BWA
$13.2B
$1.46M 0.02%
32,006
-1,734
-5% -$76K
EW icon
466
Edwards Lifesciences
EW
$47.6B
$1.46M 0.02%
16,980
-868
-5% -$71.2K
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.45M 0.02%
6,707
-821
-11% -$172K
COR icon
468
Cencora
COR
$60.3B
$1.44M 0.02%
4,236
+215
+5% +$73.3K
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.43M 0.02%
49,690
+1,029
+2% +$29.1K
LKQ icon
470
LKQ Corp
LKQ
$6.58B
$1.42M 0.02%
46,088
-23
-0% -$694
BN icon
471
Brookfield
BN
$102B
$1.42M 0.02%
30,158
+7,173
+31% +$327K
JFLX
472
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$1.42M 0.02%
+28,044
New +$1.41M
SCHH icon
473
Schwab US REIT ETF
SCHH
$11.7B
$1.41M 0.02%
67,231
+1,541
+2% +$32.7K
VFH icon
474
Vanguard Financials ETF
VFH
$13.3B
$1.41M 0.02%
10,499
-309
-3% -$40.1K
NU icon
475
Nu Holdings
NU
$68.1B
$1.4M 0.02%
83,108
+3,032
+4% +$48.7K
17 18
19
20 21

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.