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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
OKLO
626
Oklo
OKLO
$7B
$945K 0.01%
8,461
+515
+6% +$40.3K
HPE icon
627
Hewlett Packard
HPE
$63.2B
$944K 0.01%
38,216
+14,378
+60% +$318K
EIC
628
Eagle Point Income Co
EIC
$230M
$942K 0.01%
70,000
-498
-0.7% -$6.61K
NGG icon
629
National Grid
NGG
$82.7B
$937K 0.01%
13,074
+2,176
+20% +$153K
VMC icon
630
Vulcan Materials
VMC
$36.3B
$934K 0.01%
3,036
+82
+3% +$23.3K
OBDC icon
631
Blue Owl Capital
OBDC
$5.35B
$934K 0.01%
71,045
-2,777
-4% -$39.5K
LVHI icon
632
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$930K 0.01%
26,758
-1,323
-5% -$45K
APTV icon
633
Aptiv
APTV
$12B
$924K 0.01%
10,722
+1,480
+16% +$112K
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$921K 0.01%
20,564
-1,460
-7% -$66K
ACA icon
635
Arcosa
ACA
$7.12B
$920K 0.01%
9,822
+22
+0.2% +$2.05K
DVN icon
636
Devon Energy
DVN
$51.9B
$918K 0.01%
26,197
+12,638
+93% +$430K
ABCB icon
637
Ameris Bancorp
ABCB
$5.89B
$918K 0.01%
12,485
-5,876
-32% -$414K
OKE icon
638
Oneok
OKE
$58.7B
$917K 0.01%
12,572
-1,498
-11% -$115K
IUSV icon
639
iShares Core S&P US Value ETF
IUSV
$27.2B
$917K 0.01%
9,171
-5,553
-38% -$541K
NXST icon
640
Nexstar Media Group
NXST
$5.6B
$913K 0.01%
4,617
+383
+9% +$74.9K
CNH
641
CNH Industrial
CNH
$13.8B
$910K 0.01%
83,903
-1,369
-2% -$16.7K
AWI icon
642
Armstrong World Industries
AWI
$6.86B
$910K 0.01%
4,643
+398
+9% +$74K
TRMB icon
643
Trimble
TRMB
$12.3B
$910K 0.01%
11,140
-694
-6% -$56.6K
LEN icon
644
Lennar Class A
LEN
$20.4B
$908K 0.01%
7,207
-996
-12% -$124K
UMBF icon
645
UMB Financial
UMBF
$10.7B
$905K 0.01%
7,626
-4,974
-39% -$573K
BXSL icon
646
Blackstone Secured Lending
BXSL
$5.41B
$904K 0.01%
33,692
-4,998
-13% -$150K
GRMN
647
Garmin
GRMN
$46.9B
$902K 0.01%
3,662
+231
+7% +$53.3K
GMAB icon
648
Genmab
GMAB
$17.7B
$901K 0.01%
29,363
+3,569
+14% +$87K
SPLV icon
649
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$900K 0.01%
12,246
– –
FNF icon
650
Fidelity National Financial
FNF
$13.9B
$897K 0.01%
14,833
-3,008
-17% -$175K
24 25
26
27 28

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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.