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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
HFRO
476
Highland Opportunities and Income Fund
HFRO
$407M
$1.41M 0.02%
221,418
+9,857
+5% +$57.8K
ELV icon
477
Elevance Health
ELV
$81.9B
$1.4M 0.02%
4,345
-518
-11% -$161K
EW icon
478
Edwards Lifesciences
EW
$47.6B
$1.39M 0.02%
17,848
+1,269
+8% +$99.2K
JD icon
479
JD.com
JD
$40.8B
$1.38M 0.02%
39,483
-226
-0.6% -$7.36K
DTE icon
480
DTE Energy
DTE
$31.1B
$1.38M 0.02%
9,673
+341
+4% +$46.7K
NKE icon
481
Nike
NKE
$61.9B
$1.38M 0.02%
19,635
+1,178
+6% +$87.8K
ZBH icon
482
Zimmer Biomet
ZBH
$17.7B
$1.37M 0.02%
13,923
+1,010
+8% +$100K
FBTC icon
483
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.37M 0.02%
13,755
+148
+1% +$14.8K
PYPL icon
484
PayPal
PYPL
$49.5B
$1.37M 0.02%
20,471
-1,770
-8% -$125K
WDC icon
485
Western Digital
WDC
$179B
$1.37M 0.02%
11,409
+2,007
+21% +$164K
ED icon
486
Consolidated Edison
ED
$41.6B
$1.37M 0.02%
13,623
+1
+0% +$100
VGK icon
487
Vanguard FTSE Europe ETF
VGK
$30B
$1.37M 0.02%
17,126
-84
-0.5% -$6.58K
FTNT icon
488
Fortinet
FTNT
$112B
$1.36M 0.02%
16,196
-2,075
-11% -$185K
NET icon
489
Cloudflare
NET
$93B
$1.36M 0.02%
6,337
+168
+3% +$34.3K
SCHA icon
490
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.36M 0.02%
48,661
-1,095
-2% -$29.3K
SUSA icon
491
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.35M 0.02%
9,971
– –
SAN icon
492
Banco Santander
SAN
$194B
$1.35M 0.02%
128,589
+7,656
+6% +$71.3K
DAL icon
493
Delta Air Lines
DAL
$55.9B
$1.35M 0.02%
23,718
+836
+4% +$47.7K
DKS icon
494
Dick's Sporting Goods
DKS
$18.4B
$1.35M 0.02%
+6,053
New +$1.32M
SHM icon
495
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.34M 0.02%
27,717
-2,973
-10% -$143K
PFG icon
496
Principal Financial Group
PFG
$23.6B
$1.34M 0.02%
16,118
-1,481
-8% -$118K
IEI icon
497
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.34M 0.02%
11,173
+4,723
+73% +$562K
YUM icon
498
Yum! Brands
YUM
$41B
$1.33M 0.02%
8,766
+177
+2% +$26.1K
NEM icon
499
Newmont
NEM
$98.2B
$1.33M 0.02%
15,803
+808
+5% +$56.3K
SF
500
Stifel
SF
$12.3B
$1.32M 0.02%
17,502
-5,099
-23% -$382K
18 19
20
21 22

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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.