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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
VSGX icon
526
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.23M 0.02%
17,079
– –
VXF icon
527
Vanguard Extended Market ETF
VXF
$30.3B
$1.23M 0.02%
5,802
-219
-4% -$46K
ABNB icon
528
Airbnb
ABNB
$83.7B
$1.22M 0.02%
8,879
-5,947
-40% -$741K
WSO icon
529
Watsco Inc
WSO
$14.9B
$1.22M 0.02%
3,543
-857
-19% -$306K
EXC icon
530
Exelon
EXC
$48.6B
$1.21M 0.02%
27,540
+1,105
+4% +$50.4K
RA
531
Brookfield Real Assets Income Fund
RA
$703M
$1.21M 0.02%
93,072
+7,394
+9% +$97K
SHV icon
532
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.21M 0.02%
10,967
-349
-3% -$38.5K
NKE icon
533
Nike
NKE
$61.9B
$1.21M 0.02%
19,570
-65
-0.3% -$4.24K
SGOV icon
534
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.2M 0.02%
11,957
+257
+2% +$25.8K
IQV icon
535
IQVIA
IQV
$34.7B
$1.2M 0.02%
5,266
+236
+5% +$51.3K
RL icon
536
Ralph Lauren
RL
$22.2B
$1.2M 0.02%
3,343
+185
+6% +$63.1K
BIV icon
537
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.18M 0.02%
15,134
-161
-1% -$12.6K
ST icon
538
Sensata Technologies
ST
$6.65B
$1.18M 0.02%
35,700
-4,990
-12% -$160K
NDAQ icon
539
Nasdaq
NDAQ
$51.5B
$1.17M 0.01%
11,914
+3,967
+50% +$357K
DTE icon
540
DTE Energy
DTE
$31.1B
$1.17M 0.01%
9,008
-665
-7% -$90.3K
NULV icon
541
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.17M 0.01%
25,669
– –
PULS icon
542
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.16M 0.01%
23,309
+14,379
+161% +$715K
AZO icon
543
AutoZone
AZO
$48.3B
$1.16M 0.01%
341
-11
-3% -$41.6K
UGI icon
544
UGI
UGI
$8B
$1.16M 0.01%
30,348
-696
-2% -$24.6K
AER icon
545
AerCap
AER
$23.9B
$1.15M 0.01%
7,994
-2,080
-21% -$275K
PZA icon
546
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.15M 0.01%
49,471
– –
MSI icon
547
Motorola Solutions
MSI
$69.4B
$1.15M 0.01%
2,982
+360
+14% +$145K
CW icon
548
Curtiss-Wright
CW
$27.7B
$1.14M 0.01%
2,049
+11
+0.5% +$6.14K
SBAC icon
549
SBA Communications
SBAC
$18.4B
$1.14M 0.01%
5,867
-180
-3% -$34.8K
SYF icon
550
Synchrony
SYF
$23.7B
$1.14M 0.01%
13,486
+145
+1% +$11.1K
20 21
22
23 24

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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.