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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
ROST icon
551
Ross Stores
ROST
$76.6B
$1.15M 0.02%
7,539
+52
+0.7% +$7.42K
CSGP icon
552
CoStar Group
CSGP
$11.3B
$1.15M 0.02%
13,612
-469
-3% -$41.4K
USFR icon
553
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.15M 0.02%
22,834
+435
+2% +$21.9K
BBY icon
554
Best Buy
BBY
$18B
$1.15M 0.02%
14,981
-318
-2% -$22.8K
FCX icon
555
Freeport-McMoran
FCX
$90B
$1.14M 0.01%
29,191
-1,191
-4% -$51.7K
RA
556
Brookfield Real Assets Income Fund
RA
$703M
$1.14M 0.01%
85,678
+3,670
+4% +$48.9K
PZA icon
557
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.14M 0.01%
49,471
+4,091
+9% +$91.7K
UAL icon
558
United Airlines
UAL
$38.4B
$1.14M 0.01%
11,832
+552
+5% +$53.1K
NFJ
559
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.14M 0.01%
87,548
-390
-0.4% -$4.99K
BAP icon
560
Credicorp
BAP
$30.9B
$1.14M 0.01%
4,274
+600
+16% +$148K
MPWR icon
561
Monolithic Power Systems
MPWR
$65.5B
$1.13M 0.01%
1,230
+14
+1% +$11.4K
NULV icon
562
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.12M 0.01%
25,669
– –
IP icon
563
International Paper
IP
$22.3B
$1.11M 0.01%
23,996
+150
+0.6% +$7.33K
CW icon
564
Curtiss-Wright
CW
$27.7B
$1.11M 0.01%
2,038
+103
+5% +$50.7K
VRSK icon
565
Verisk Analytics
VRSK
$26.4B
$1.11M 0.01%
4,400
-903
-17% -$248K
AMCR icon
566
Amcor
AMCR
$20.6B
$1.1M 0.01%
26,987
+23,392
+651% +$1.05M
EQT icon
567
EQT Corp
EQT
$33.2B
$1.1M 0.01%
20,191
+328
+2% +$17.3K
DLN icon
568
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.1M 0.01%
12,627
+4
+0% +$338
LW icon
569
Lamb Weston
LW
$6.82B
$1.1M 0.01%
18,858
-452
-2% -$24.7K
ATO icon
570
Atmos Energy
ATO
$29.9B
$1.09M 0.01%
6,391
+359
+6% +$58K
BDX icon
571
Becton Dickinson
BDX
$43.1B
$1.09M 0.01%
5,826
+3
+0.1% +$557
MRVL icon
572
Marvell Technology
MRVL
$174B
$1.08M 0.01%
12,888
-459
-3% -$33.8K
REM icon
573
iShares Mortgage Real Estate ETF
REM
$542M
$1.08M 0.01%
49,292
-5,260
-10% -$117K
A icon
574
Agilent Technologies
A
$39.1B
$1.08M 0.01%
8,407
+1,293
+18% +$156K
PHM icon
575
Pultegroup
PHM
$24.5B
$1.07M 0.01%
8,111
+2,094
+35% +$260K
21 22
23
24 25

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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.