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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
TOWN icon
551
Towne Bank
TOWN
$3.35B
$1.14M 0.01%
33,795
-220
-0.6% -$7.41K
PYPL icon
552
PayPal
PYPL
$49.5B
$1.14M 0.01%
19,212
-1,259
-6% -$81.7K
EQT icon
553
EQT Corp
EQT
$33.2B
$1.13M 0.01%
20,761
+570
+3% +$32K
CAG icon
554
Conagra Brands
CAG
$7.07B
$1.13M 0.01%
64,931
-12,211
-16% -$217K
JD icon
555
JD.com
JD
$40.8B
$1.13M 0.01%
39,237
-246
-0.6% -$7.69K
HUBB icon
556
Hubbell
HUBB
$25.7B
$1.12M 0.01%
2,518
+216
+9% +$94.6K
DLN icon
557
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.12M 0.01%
12,631
+4
+0% +$349
PAXS
558
PIMCO Access Income Fund
PAXS
$660M
$1.11M 0.01%
72,158
+8,691
+14% +$137K
NRG icon
559
NRG Energy
NRG
$29.8B
$1.11M 0.01%
6,933
-848
-11% -$140K
HERZ
560
Herzfeld Credit Income Fund
HERZ
$33M
$1.11M 0.01%
41,749
-2,175
-5% -$53.9K
VYMI icon
561
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.11M 0.01%
12,233
-15
-0.1% -$1.3K
MPWR icon
562
Monolithic Power Systems
MPWR
$65.5B
$1.11M 0.01%
1,196
-34
-3% -$32.7K
CCI icon
563
Crown Castle
CCI
$32.7B
$1.1M 0.01%
12,262
+1,241
+11% +$114K
SNDK
564
Sandisk
SNDK
$213B
$1.1M 0.01%
4,593
-389
-8% -$77.9K
NGG icon
565
National Grid
NGG
$82.7B
$1.1M 0.01%
14,114
+1,040
+8% +$78.2K
KEY icon
566
KeyCorp
KEY
$24.3B
$1.09M 0.01%
52,798
-32,300
-38% -$601K
ICUI icon
567
ICU Medical
ICUI
$3.93B
$1.09M 0.01%
7,564
+1,633
+28% +$219K
FANG icon
568
Diamondback Energy
FANG
$57.6B
$1.09M 0.01%
7,211
+28
+0.4% +$4.13K
RACE icon
569
Ferrari
RACE
$63.3B
$1.08M 0.01%
2,905
-173
-6% -$69.2K
ACA icon
570
Arcosa
ACA
$7.12B
$1.08M 0.01%
10,009
+187
+2% +$18.9K
BBY icon
571
Best Buy
BBY
$18B
$1.08M 0.01%
15,920
+939
+6% +$71.6K
TFLO icon
572
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.08M 0.01%
21,334
-15,456
-42% -$781K
DKS icon
573
Dick's Sporting Goods
DKS
$18.4B
$1.06M 0.01%
5,335
-718
-12% -$157K
DOV icon
574
Dover
DOV
$27.2B
$1.06M 0.01%
5,357
+1,286
+32% +$234K
SABA
575
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.06M 0.01%
126,366
-9,948
-7% -$86.9K
21 22
23
24 25

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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.