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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
BDX icon
576
Becton Dickinson
BDX
$43.1B
$1.06M 0.01%
5,367
-459
-8% -$87.3K
ACWX icon
577
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.05M 0.01%
15,600
– –
BAP icon
578
Credicorp
BAP
$30.9B
$1.05M 0.01%
3,626
-648
-15% -$172K
WEC icon
579
WEC Energy
WEC
$37.7B
$1.05M 0.01%
9,904
-147
-1% -$16.3K
VOOV icon
580
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.05M 0.01%
5,077
+4
+0.1% +$810
VCIT icon
581
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.05M 0.01%
12,474
+149
+1% +$12.5K
SOLV icon
582
Solventum
SOLV
$13.5B
$1.05M 0.01%
13,070
-295
-2% -$22.6K
VEU icon
583
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.01%
14,068
+30
+0.2% +$2.18K
FTV icon
584
Fortive
FTV
$19B
$1.04M 0.01%
18,513
-792
-4% -$41.1K
RMD icon
585
ResMed
RMD
$28.3B
$1.03M 0.01%
4,241
-96
-2% -$24.6K
NFJ
586
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.03M 0.01%
79,251
-8,297
-9% -$107K
IAGG icon
587
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.03M 0.01%
20,469
-2,003
-9% -$103K
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.02M 0.01%
2,575
-189
-7% -$83.6K
HEI icon
589
HEICO Corp
HEI
$48.9B
$1.02M 0.01%
3,103
+147
+5% +$46.5K
IJS icon
590
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.02M 0.01%
8,867
-39
-0.4% -$4.37K
AWK icon
591
American Water Works
AWK
$26.3B
$1.02M 0.01%
7,760
+356
+5% +$47.6K
MFG icon
592
Mizuho Financial
MFG
$129B
$1.01M 0.01%
137,902
+30,671
+29% +$210K
ONB icon
593
Old National Bancorp
ONB
$10.1B
$1.01M 0.01%
44,576
-9,553
-18% -$206K
MOFG
594
DELISTED
MidWestOne Financial Group
MOFG
$1.01M 0.01%
26,129
-14
-0.1% -$510
WCC
595
WESCO International
WCC
$16.2B
$1M 0.01%
4,012
-982
-20% -$241K
NUEM icon
596
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$1M 0.01%
27,940
– –
LVHI icon
597
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1,000K 0.01%
27,040
+282
+1% +$10.2K
HL icon
598
Hecla Mining
HL
$10.2B
$998K 0.01%
51,206
+30,731
+150% +$469K
RF icon
599
Regions Financial
RF
$26.3B
$995K 0.01%
36,027
-1,981
-5% -$50.6K
OKE icon
600
Oneok
OKE
$58.7B
$991K 0.01%
13,426
+854
+7% +$60.5K
22 23
24
25 26

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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.