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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$60.3M 0.79%
80
-1
-1% -$727K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$58.6M 0.76%
1,310,816
-84,918
-6% -$3.7M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.89T
$58M 0.76%
238,617
+2,494
+1% +$522K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.2M 0.71%
107,883
+748
+0.7% +$362K
JPM icon
30
JPMorgan Chase
JPM
$930B
$53.8M 0.7%
170,702
-2,621
-2% -$780K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.9B
$52.1M 0.68%
431,975
-13,841
-3% -$1.59M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.89T
$50.5M 0.66%
207,385
+6,397
+3% +$1.34M
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$49.9M 0.65%
136,447
-2,541
-2% -$895K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.1B
$49.5M 0.65%
530,480
+8,247
+2% +$750K
AVGO icon
35
Broadcom
AVGO
$1.87T
$49.4M 0.64%
149,814
+958
+0.6% +$294K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.3B
$45.5M 0.59%
178,501
-19
-0% -$4.71K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$41.8M 0.54%
236,397
-314
-0.1% -$53K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.8B
$38.8M 0.51%
1,472,264
-149,676
-9% -$3.8M
TSLA icon
39
Tesla
TSLA
$1.26T
$37.6M 0.49%
84,526
+5,595
+7% +$1.94M
THO icon
40
Thor Industries
THO
$3.9B
$37.2M 0.48%
358,858
+447
+0.1% +$45K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$37.2M 0.48%
1,360,107
+31,737
+2% +$866K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.6B
$35.2M 0.46%
110,122
-4,714
-4% -$1.42M
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$34.8M 0.45%
765,031
-21,882
-3% -$961K
HD icon
44
Home Depot
HD
$324B
$34.2M 0.45%
84,525
-2,218
-3% -$872K
QQQ icon
45
Invesco QQQ Trust
QQQ
$460B
$31.8M 0.41%
52,941
+326
+0.6% +$187K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$29.8M 0.39%
153,384
-7,285
-5% -$1.37M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45B
$29.3M 0.38%
274,695
+3,350
+1% +$351K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$27.3M 0.36%
304,465
+684
+0.2% +$61K
V icon
49
Visa
V
$669B
$27.3M 0.36%
79,845
-2,454
-3% -$849K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$27.1M 0.35%
238,073
-3,053
-1% -$340K
1
2
3 4 5

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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.