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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
VEU icon
601
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1M 0.01%
14,038
-7,437
-35% -$513K
PDI icon
602
PIMCO Dynamic Income Fund
PDI
$7.4B
$1M 0.01%
50,001
– –
NUEM icon
603
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$997K 0.01%
27,940
– –
RL icon
604
Ralph Lauren
RL
$22.2B
$993K 0.01%
3,158
+388
+14% +$116K
NTES icon
605
NetEase
NTES
$76.5B
$992K 0.01%
6,524
+49
+0.8% +$6.74K
HUBB icon
606
Hubbell
HUBB
$25.7B
$991K 0.01%
2,302
+28
+1% +$12.1K
ODFL icon
607
Old Dominion Freight Line
ODFL
$48.5B
$989K 0.01%
7,023
-618
-8% -$94.6K
BCO icon
608
Brink's
BCO
$5.02B
$985K 0.01%
8,430
+3,424
+68% +$358K
IJS icon
609
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$985K 0.01%
8,906
-93
-1% -$9.88K
POR icon
610
Portland General Electric
POR
$6.02B
$985K 0.01%
22,116
+3,668
+20% +$154K
BCS icon
611
Barclays
BCS
$94.1B
$982K 0.01%
47,516
+249
+0.5% +$4.93K
IBN icon
612
ICICI Bank
IBN
$106B
$976K 0.01%
32,283
-942
-3% -$30.8K
SOLV icon
613
Solventum
SOLV
$13.5B
$976K 0.01%
13,365
-933
-7% -$68.4K
RDN icon
614
Radian Group
RDN
$5.14B
$972K 0.01%
26,832
+5,459
+26% +$190K
MAS icon
615
Masco
MAS
$16B
$968K 0.01%
13,748
+3,461
+34% +$244K
IGIB icon
616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$966K 0.01%
17,850
-8,080
-31% -$432K
CASY icon
617
Casey's General Stores
CASY
$31.9B
$965K 0.01%
1,707
+361
+27% +$189K
WAL icon
618
Western Alliance Bancorporation
WAL
$9.07B
$965K 0.01%
11,122
-1,815
-14% -$154K
SPDN icon
619
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$959K 0.01%
99,784
-957
-0.9% -$9.59K
SOFI icon
620
SoFi Technologies
SOFI
$21.1B
$956K 0.01%
36,181
+7,334
+25% +$174K
IQV icon
621
IQVIA
IQV
$34.7B
$955K 0.01%
5,030
+215
+4% +$39.1K
HEI icon
622
HEICO Corp
HEI
$48.9B
$954K 0.01%
2,956
-120
-4% -$38.2K
PAAA icon
623
PGIM AAA CLO ETF
PAAA
$10.6B
$951K 0.01%
+18,468
New +$949K
SYF icon
624
Synchrony
SYF
$23.7B
$948K 0.01%
13,341
+1,259
+10% +$91.2K
FTV icon
625
Fortive
FTV
$19B
$946K 0.01%
19,305
+2,577
+15% +$127K
23 24
25
26 27

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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.