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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
XLB icon
626
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$948K 0.01%
20,740
+176
+0.9% +$7.78K
DY icon
627
Dycom Industries
DY
$12.9B
$948K 0.01%
2,766
-702
-20% -$221K
RDN icon
628
Radian Group
RDN
$5.14B
$946K 0.01%
26,070
-762
-3% -$26.6K
AOD
629
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$946K 0.01%
94,766
-11,153
-11% -$107K
LW icon
630
Lamb Weston
LW
$6.82B
$944K 0.01%
22,513
+3,655
+19% +$215K
TPR icon
631
Tapestry
TPR
$28.8B
$942K 0.01%
7,271
-518
-7% -$59.2K
JBL icon
632
Jabil
JBL
$32.8B
$941K 0.01%
4,062
-17
-0.4% -$3.63K
BXSL icon
633
Blackstone Secured Lending
BXSL
$5.41B
$937K 0.01%
34,467
+775
+2% +$20.8K
PBH icon
634
Prestige Consumer Healthcare
PBH
$2.35B
$935K 0.01%
15,028
+1,151
+8% +$70.5K
GUNR icon
635
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$933K 0.01%
20,211
+6,728
+50% +$298K
REM icon
636
iShares Mortgage Real Estate ETF
REM
$542M
$932K 0.01%
42,044
-7,248
-15% -$161K
TTMI icon
637
TTM Technologies
TTMI
$13.6B
$932K 0.01%
13,230
-966
-7% -$63K
INCY icon
638
Incyte
INCY
$23.5B
$930K 0.01%
9,398
-919
-9% -$88.9K
ZM icon
639
Zoom
ZM
$25.8B
$928K 0.01%
10,750
+965
+10% +$81.2K
NICE icon
640
Nice
NICE
$5.29B
$925K 0.01%
8,183
+3,188
+64% +$385K
RKLB icon
641
Rocket Lab Corp
RKLB
$39.9B
$925K 0.01%
13,126
-1,867
-12% -$107K
CLOV icon
642
Clover Health Investments
CLOV
$2.28B
$925K 0.01%
386,922
+100,120
+35% +$274K
CMG icon
643
Chipotle Mexican Grill
CMG
$40.8B
$924K 0.01%
24,937
-8,794
-26% -$318K
GNR icon
644
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$922K 0.01%
14,750
-2,540
-15% -$153K
GIS icon
645
General Mills
GIS
$19.2B
$921K 0.01%
19,725
-5,075
-20% -$241K
F icon
646
Ford
F
$57.3B
$911K 0.01%
68,896
-462
-0.7% -$5.96K
DFLV icon
647
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$911K 0.01%
26,411
+101
+0.4% +$3.37K
RWM icon
648
ProShares Short Russell2000
RWM
$122M
$911K 0.01%
55,418
+17,264
+45% +$286K
DOC icon
649
Healthpeak Properties
DOC
$15.4B
$910K 0.01%
56,236
-5,734
-9% -$101K
ABCB icon
650
Ameris Bancorp
ABCB
$5.89B
$909K 0.01%
12,081
-404
-3% -$30.1K
24 25
26
27 28

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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.