We are live on ! Find out more
CL

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
KMB icon
501
Kimberly-Clark
KMB
$36.4B
$1.3M 0.02%
12,809
-2,110
-14% -$231K
DVY icon
502
iShares Select Dividend ETF
DVY
$24B
$1.3M 0.02%
9,135
-6
-0.1% -$848
YUM icon
503
Yum! Brands
YUM
$41B
$1.3M 0.02%
8,532
-234
-3% -$34.7K
CCL icon
504
Carnival Corporation Ltd
CCL
$36.1B
$1.29M 0.02%
41,766
-3,003
-7% -$83.7K
ET icon
505
Energy Transfer Partners
ET
$70.1B
$1.28M 0.02%
77,602
+2,418
+3% +$40.2K
NET icon
506
Cloudflare
NET
$93B
$1.28M 0.02%
6,422
+85
+1% +$18K
ROP icon
507
Roper Technologies
ROP
$36.3B
$1.27M 0.02%
2,825
-250
-8% -$116K
EQIX icon
508
Equinix
EQIX
$107B
$1.27M 0.02%
1,650
-271
-14% -$212K
ING icon
509
ING
ING
$93.8B
$1.27M 0.02%
45,142
-990
-2% -$25.5K
BRO icon
510
Brown & Brown
BRO
$22.9B
$1.26M 0.02%
15,751
+706
+5% +$58.9K
VTEB icon
511
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.26M 0.02%
25,128
+419
+2% +$21.1K
BCS icon
512
Barclays
BCS
$94.1B
$1.26M 0.02%
49,338
+1,822
+4% +$40.4K
GWW icon
513
W.W. Grainger
GWW
$65.3B
$1.26M 0.02%
1,234
+14
+1% +$13.6K
CRH icon
514
CRH
CRH
$66.7B
$1.25M 0.02%
9,959
-645
-6% -$76.8K
BHP icon
515
BHP
BHP
$213B
$1.25M 0.02%
20,565
-15,177
-42% -$862K
HEI.A icon
516
HEICO Corp Class A
HEI.A
$35.4B
$1.24M 0.02%
4,874
+2,468
+103% +$610K
BAI
517
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.24M 0.02%
+36,924
New +$1.28M
FTNT icon
518
Fortinet
FTNT
$112B
$1.23M 0.02%
15,372
-824
-5% -$68.3K
ACT icon
519
Enact Holdings
ACT
$6.53B
$1.23M 0.02%
30,825
+165
+0.5% +$6.21K
JFR icon
520
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.23M 0.02%
156,340
+2,033
+1% +$16K
JAAA icon
521
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.23M 0.02%
24,359
+8,130
+50% +$411K
A icon
522
Agilent Technologies
A
$39.1B
$1.23M 0.02%
8,946
+539
+6% +$77.5K
FIS icon
523
Fidelity National Information Services
FIS
$21.5B
$1.23M 0.02%
18,311
-1,105
-6% -$72.9K
AG icon
524
First Majestic Silver
AG
$8.05B
$1.23M 0.02%
72,628
+1,216
+2% +$16.9K
SHM icon
525
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.23M 0.02%
25,620
-2,097
-8% -$101K
19 20
21
22 23

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.