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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
CMG icon
501
Chipotle Mexican Grill
CMG
$40.8B
$1.32M 0.02%
33,731
-27,797
-45% -$1.25M
CHTR icon
502
Charter Communications
CHTR
$14.7B
$1.32M 0.02%
4,795
-369
-7% -$112K
LNG icon
503
Cheniere Energy
LNG
$56.5B
$1.32M 0.02%
5,606
+141
+3% +$33.1K
DVY icon
504
iShares Select Dividend ETF
DVY
$24B
$1.3M 0.02%
9,141
+4
+0% +$554
TM icon
505
Toyota
TM
$210B
$1.3M 0.02%
6,777
+176
+3% +$33.2K
CCL icon
506
Carnival Corporation Ltd
CCL
$36.1B
$1.29M 0.02%
44,769
+5,033
+13% +$152K
BABA icon
507
Alibaba
BABA
$269B
$1.29M 0.02%
7,233
+1,072
+17% +$140K
ET icon
508
Energy Transfer Partners
ET
$70.1B
$1.29M 0.02%
75,184
-1,039
-1% -$18.2K
NU icon
509
Nu Holdings
NU
$68.1B
$1.28M 0.02%
80,076
+4,115
+5% +$57.4K
FIS icon
510
Fidelity National Information Services
FIS
$21.5B
$1.28M 0.02%
19,416
+574
+3% +$41.9K
CRH icon
511
CRH
CRH
$66.7B
$1.27M 0.02%
10,604
+1,754
+20% +$185K
JFR icon
512
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.27M 0.02%
154,307
-5,768
-4% -$48.6K
BTI icon
513
British American Tobacco
BTI
$132B
$1.26M 0.02%
23,782
+807
+4% +$43.8K
ALNY icon
514
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.26M 0.02%
2,764
-1,639
-37% -$667K
VXF icon
515
Vanguard Extended Market ETF
VXF
$30.3B
$1.26M 0.02%
6,021
-389
-6% -$78.7K
NRG icon
516
NRG Energy
NRG
$29.8B
$1.26M 0.02%
7,781
-671
-8% -$105K
COR icon
517
Cencora
COR
$60.3B
$1.26M 0.02%
4,021
-202
-5% -$59.4K
CBOE icon
518
Cboe Global Markets
CBOE
$29.8B
$1.25M 0.02%
5,115
+16
+0.3% +$3.84K
CTSH icon
519
Cognizant
CTSH
$21.5B
$1.25M 0.02%
18,659
-618
-3% -$44.7K
GIS icon
520
General Mills
GIS
$19.2B
$1.25M 0.02%
24,800
-3,926
-14% -$197K
SHV icon
521
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.25M 0.02%
11,316
-483
-4% -$53.3K
CRWV
522
CoreWeave
CRWV
$39.2B
$1.24M 0.02%
9,085
+6,006
+195% +$711K
SABA
523
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.24M 0.02%
136,314
+3,925
+3% +$36.2K
ST icon
524
Sensata Technologies
ST
$6.65B
$1.24M 0.02%
40,690
+15,098
+59% +$477K
VTEB icon
525
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.24M 0.02%
24,709
+325
+1% +$16K
19 20
21
22 23

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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.