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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
MSTR icon
601
Strategy Inc
MSTR
$33.5B
$990K 0.01%
6,359
+659
+12% +$152K
CHTR icon
602
Charter Communications
CHTR
$14.7B
$988K 0.01%
4,712
-83
-2% -$18.7K
DB icon
603
Deutsche Bank
DB
$66.3B
$986K 0.01%
25,395
+1,757
+7% +$63.4K
IRM icon
604
Iron Mountain
IRM
$38.2B
$984K 0.01%
11,800
-2,038
-15% -$191K
WTW icon
605
Willis Towers Watson
WTW
$27.9B
$982K 0.01%
2,945
+603
+26% +$197K
BABA icon
606
Alibaba
BABA
$269B
$982K 0.01%
6,666
-567
-8% -$92.3K
DLR icon
607
Digital Realty Trust
DLR
$73.7B
$981K 0.01%
6,271
-2,173
-26% -$357K
CWK icon
608
Cushman & Wakefield Ltd
CWK
$2.98B
$980K 0.01%
59,670
-5,188
-8% -$82.2K
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$980K 0.01%
11,150
+7,363
+194% +$658K
PHM icon
610
Pultegroup
PHM
$24.5B
$978K 0.01%
8,276
+165
+2% +$20.2K
FTDR icon
611
Frontdoor
FTDR
$5.02B
$977K 0.01%
16,744
-868
-5% -$51.1K
LQD icon
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$977K 0.01%
8,824
-1,550
-15% -$172K
IP icon
613
International Paper
IP
$22.3B
$976K 0.01%
24,571
+575
+2% +$23.6K
BBEU icon
614
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$976K 0.01%
13,267
+9,056
+215% +$644K
DELL icon
615
Dell
DELL
$283B
$972K 0.01%
7,597
+2,011
+36% +$283K
BRW
616
Saba Capital Income & Opportunities Fund
BRW
$336M
$972K 0.01%
137,489
+42,231
+44% +$306K
LNG icon
617
Cheniere Energy
LNG
$56.5B
$970K 0.01%
5,015
-591
-11% -$124K
FOXA icon
618
Fox Class A
FOXA
$23.2B
$969K 0.01%
13,154
-476
-3% -$31.1K
TEAM icon
619
Atlassian
TEAM
$22B
$968K 0.01%
5,943
-545
-8% -$85.5K
MRVL icon
620
Marvell Technology
MRVL
$174B
$957K 0.01%
11,025
-1,863
-14% -$163K
IBN icon
621
ICICI Bank
IBN
$106B
$956K 0.01%
32,032
-251
-0.8% -$7.7K
AMCR icon
622
Amcor
AMCR
$20.6B
$956K 0.01%
22,788
-4,199
-16% -$173K
EMB icon
623
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$954K 0.01%
9,890
-2,268
-19% -$218K
LYB icon
624
LyondellBasell Industries
LYB
$19.5B
$949K 0.01%
21,733
+8,612
+66% +$390K
TRGP icon
625
Targa Resources
TRGP
$60.4B
$949K 0.01%
5,110
+238
+5% +$40.1K
23 24
25
26 27

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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.