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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
AME icon
526
Ametek
AME
$55.5B
$1.23M 0.02%
6,523
+853
+15% +$157K
AER icon
527
AerCap
AER
$23.9B
$1.22M 0.02%
10,074
-919
-8% -$107K
KEYS icon
528
Keysight
KEYS
$54.5B
$1.2M 0.02%
6,885
-157
-2% -$26.2K
ING icon
529
ING
ING
$93.8B
$1.2M 0.02%
46,132
+1,461
+3% +$35.2K
MSI icon
530
Motorola Solutions
MSI
$69.4B
$1.2M 0.02%
2,622
-30
-1% -$13.5K
BIV icon
531
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.19M 0.02%
15,295
-42
-0.3% -$3.25K
EXC icon
532
Exelon
EXC
$48.6B
$1.19M 0.02%
26,435
+4,166
+19% +$183K
ONB icon
533
Old National Bancorp
ONB
$10.1B
$1.19M 0.02%
54,129
+34,194
+172% +$756K
RMD icon
534
ResMed
RMD
$28.3B
$1.19M 0.02%
4,337
+99
+2% +$27K
DOC icon
535
Healthpeak Properties
DOC
$15.4B
$1.19M 0.02%
61,970
+49,603
+401% +$889K
FTDR icon
536
Frontdoor
FTDR
$5.02B
$1.19M 0.02%
17,612
+1,216
+7% +$74K
TOWN icon
537
Towne Bank
TOWN
$3.35B
$1.19M 0.02%
34,015
+34
+0.1% +$1.22K
VSGX icon
538
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.18M 0.02%
17,079
– –
PYLD icon
539
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.18M 0.02%
44,042
– –
WPM icon
540
Wheaton Precious Metals
WPM
$50.6B
$1.18M 0.02%
10,553
-1,199
-10% -$117K
SGOV icon
541
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.18M 0.02%
11,700
-400
-3% -$40.2K
ACT icon
542
Enact Holdings
ACT
$6.53B
$1.18M 0.02%
30,660
+267
+0.9% +$9.91K
VST icon
543
Vistra
VST
$55.1B
$1.17M 0.02%
5,971
+373
+7% +$73.9K
SBAC icon
544
SBA Communications
SBAC
$18.4B
$1.17M 0.02%
6,047
+63
+1% +$13.6K
IFF icon
545
International Flavors & Fragrances
IFF
$19.4B
$1.17M 0.02%
18,852
-906
-5% -$62.2K
GWW icon
546
W.W. Grainger
GWW
$65.3B
$1.16M 0.02%
1,220
+61
+5% +$61.3K
EMB icon
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.16M 0.02%
12,158
-578
-5% -$54.1K
LQD icon
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.16M 0.02%
10,374
-739
-7% -$81.2K
WEC icon
549
WEC Energy
WEC
$37.7B
$1.15M 0.02%
10,051
+136
+1% +$14.7K
IAGG icon
550
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.15M 0.02%
22,472
-2,140
-9% -$109K
20 21
22
23 24

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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.