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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
SUSA icon
476
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.4M 0.02%
9,971
– –
XEL icon
477
Xcel Energy
XEL
$51B
$1.4M 0.02%
18,866
-1,055
-5% -$83.2K
FMX icon
478
Fomento Económico Mexicano
FMX
$43.3B
$1.4M 0.02%
13,882
-983
-7% -$95.5K
HUM icon
479
Humana
HUM
$46.7B
$1.4M 0.02%
5,388
-1,076
-17% -$282K
SYY icon
480
Sysco
SYY
$39.7B
$1.39M 0.02%
18,799
-1,923
-9% -$146K
HFRO
481
Highland Opportunities and Income Fund
HFRO
$407M
$1.39M 0.02%
230,630
+9,212
+4% +$57.7K
FERG icon
482
Ferguson
FERG
$44.7B
$1.38M 0.02%
6,099
+3,069
+101% +$733K
SPDN icon
483
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$1.37M 0.02%
145,304
+45,520
+46% +$434K
SMFG icon
484
Sumitomo Mitsui Financial
SMFG
$166B
$1.37M 0.02%
70,655
+10,558
+18% +$183K
ED icon
485
Consolidated Edison
ED
$41.6B
$1.37M 0.02%
13,688
+65
+0.5% +$6.45K
EWJ icon
486
iShares MSCI Japan ETF
EWJ
$21.7B
$1.36M 0.02%
16,850
-1,278
-7% -$105K
CASY icon
487
Casey's General Stores
CASY
$31.9B
$1.36M 0.02%
2,424
+717
+42% +$395K
IDXX icon
488
Idexx Laboratories
IDXX
$42.9B
$1.36M 0.02%
1,994
-672
-25% -$458K
CMDT icon
489
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$1.36M 0.02%
+48,595
New +$1.34M
BKR icon
490
Baker Hughes
BKR
$56.8B
$1.36M 0.02%
29,407
-2,639
-8% -$125K
BXP icon
491
Boston Properties
BXP
$11B
$1.34M 0.02%
19,397
+99
+0.5% +$7.04K
WBD icon
492
Warner Bros
WBD
$64.6B
$1.34M 0.02%
46,183
+6,451
+16% +$151K
CBOE icon
493
Cboe Global Markets
CBOE
$29.8B
$1.33M 0.02%
5,230
+115
+2% +$28.6K
KHC icon
494
Kraft Heinz
KHC
$30.4B
$1.32M 0.02%
54,236
-5,518
-9% -$137K
OTIS icon
495
Otis Worldwide
OTIS
$27.4B
$1.32M 0.02%
15,050
-431
-3% -$38.6K
UAL icon
496
United Airlines
UAL
$38.4B
$1.32M 0.02%
11,869
+37
+0.3% +$3.74K
FAST icon
497
Fastenal
FAST
$54B
$1.32M 0.02%
32,291
-1,233
-4% -$51.9K
FBTC icon
498
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.31M 0.02%
17,129
+3,374
+25% +$294K
VEEV icon
499
Veeva Systems
VEEV
$30.3B
$1.31M 0.02%
5,824
-405
-7% -$107K
ZBH icon
500
Zimmer Biomet
ZBH
$17.7B
$1.31M 0.02%
14,382
+459
+3% +$43.5K
18 19
20
21 22

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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.