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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
CCI icon
576
Crown Castle
CCI
$32.7B
$1.06M 0.01%
11,021
+120
+1% +$12.1K
WCC
577
WESCO International
WCC
$16.2B
$1.06M 0.01%
4,994
-1,400
-22% -$294K
BN icon
578
Brookfield
BN
$102B
$1.05M 0.01%
22,985
-19
-0.1% -$842
HERZ
579
Herzfeld Credit Income Fund
HERZ
$33M
$1.05M 0.01%
43,924
+218
+0.5% +$5.32K
UGI icon
580
UGI
UGI
$8B
$1.05M 0.01%
31,044
+8,466
+37% +$296K
GPK icon
581
Graphic Packaging
GPK
$3.26B
$1.04M 0.01%
52,871
+33,550
+174% +$729K
GOF icon
582
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.04M 0.01%
69,301
– –
VYMI icon
583
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.04M 0.01%
12,248
+140
+1% +$11.6K
TEAM icon
584
Atlassian
TEAM
$22B
$1.04M 0.01%
6,488
-2,829
-30% -$512K
PAXS
585
PIMCO Access Income Fund
PAXS
$660M
$1.04M 0.01%
63,467
+6,389
+11% +$100K
VCIT icon
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.04M 0.01%
12,325
-182
-1% -$15.1K
CWK icon
587
Cushman & Wakefield Ltd
CWK
$2.98B
$1.03M 0.01%
64,858
-645
-1% -$9.09K
RELX icon
588
RELX
RELX
$60.1B
$1.03M 0.01%
21,580
-209
-1% -$10.3K
AWK icon
589
American Water Works
AWK
$26.3B
$1.03M 0.01%
7,404
+47
+0.6% +$6.64K
CAH icon
590
Cardinal Health
CAH
$53.4B
$1.03M 0.01%
6,559
-207
-3% -$32K
FANG icon
591
Diamondback Energy
FANG
$57.6B
$1.03M 0.01%
7,183
-356
-5% -$50.7K
GNR icon
592
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.02M 0.01%
17,290
-5,800
-25% -$330K
ACWX icon
593
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.01M 0.01%
15,600
– –
RF icon
594
Regions Financial
RF
$26.3B
$1.01M 0.01%
38,008
+3,762
+11% +$97.7K
ADM icon
595
Archer Daniels Midland
ADM
$41.4B
$1.01M 0.01%
16,942
+5,049
+42% +$295K
DY icon
596
Dycom Industries
DY
$12.9B
$1.01M 0.01%
3,468
+8
+0.2% +$2.1K
VOOV icon
597
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.01M 0.01%
5,073
+261
+5% +$50.7K
BR icon
598
Broadridge
BR
$17.2B
$1.01M 0.01%
4,211
-230
-5% -$57.3K
SMFG icon
599
Sumitomo Mitsui Financial
SMFG
$166B
$1.01M 0.01%
60,097
+6,282
+12% +$101K
AOD
600
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1M 0.01%
105,919
-6,403
-6% -$58.4K
22 23
24
25 26

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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.