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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.88T
$65.3M 0.83%
207,551
+166
+0.1% +$47.6K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$61.1M 0.78%
1,301,006
-9,810
-0.7% -$445K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$60.4M 0.77%
80
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$54M 0.69%
143,474
+7,027
+5% +$2.6M
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$53.9M 0.69%
80,948
-2,661
-3% -$1.78M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.8M 0.69%
106,867
-1,016
-0.9% -$505K
JPM icon
32
JPMorgan Chase
JPM
$930B
$53.5M 0.68%
165,515
-5,187
-3% -$1.61M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.9B
$52.2M 0.66%
420,047
-11,928
-3% -$1.46M
AVGO icon
34
Broadcom
AVGO
$1.87T
$51.5M 0.66%
146,949
-2,865
-2% -$1.02M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.1B
$49.7M 0.63%
515,056
-15,424
-3% -$1.46M
VB icon
36
Vanguard Small-Cap ETF
VB
$79.3B
$47.9M 0.61%
184,004
+5,503
+3% +$1.41M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$44.6M 0.57%
244,290
+7,893
+3% +$1.42M
THO icon
38
Thor Industries
THO
$3.9B
$41.1M 0.52%
394,513
+35,655
+10% +$3.71M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$100B
$38.1M 0.49%
1,379,427
+19,320
+1% +$525K
TSLA icon
40
Tesla
TSLA
$1.2T
$37.4M 0.48%
82,299
-2,227
-3% -$987K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.6B
$37M 0.47%
113,436
+3,314
+3% +$1.08M
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$36.9M 0.47%
806,282
+41,251
+5% +$1.87M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.8B
$35.1M 0.45%
1,296,003
-176,261
-12% -$4.71M
QQQ icon
44
Invesco QQQ Trust
QQQ
$460B
$33M 0.42%
53,158
+217
+0.4% +$133K
LLY icon
45
Eli Lilly
LLY
$1.06T
$31.4M 0.4%
29,104
-1,084
-4% -$1.04M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45B
$30.9M 0.39%
288,053
+13,358
+5% +$1.43M
JNJ icon
47
Johnson & Johnson
JNJ
$624B
$28.9M 0.37%
139,479
-2,243
-2% -$444K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$28.5M 0.36%
142,332
-11,052
-7% -$2.17M
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28.5M 0.36%
248,791
+10,718
+5% +$1.23M
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$28M 0.36%
304,434
-31
-0% -$2.8K
1
2
3 4 5

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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.