We are live on ! Find out more
CL

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
JPME icon
651
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$888K 0.01%
8,191
– –
JBL icon
652
Jabil
JBL
$32.8B
$886K 0.01%
4,079
+87
+2% +$18.9K
PFF icon
653
iShares Preferred and Income Securities ETF
PFF
$13.2B
$886K 0.01%
28,015
+2,920
+12% +$91.8K
AMRZ
654
Amrize Ltd
AMRZ
$27.3B
$884K 0.01%
18,218
+13,074
+254% +$667K
TPR icon
655
Tapestry
TPR
$28.8B
$882K 0.01%
7,789
-1,245
-14% -$130K
AG icon
656
First Majestic Silver
AG
$8.05B
$878K 0.01%
71,412
– –
CLOV icon
657
Clover Health Investments
CLOV
$2.28B
$878K 0.01%
286,802
– –
NXPI icon
658
NXP Semiconductors
NXPI
$68B
$876K 0.01%
3,826
-821
-18% -$185K
INCY icon
659
Incyte
INCY
$23.5B
$875K 0.01%
10,317
-250
-2% -$19.8K
CELH icon
660
Celsius Holdings
CELH
$6.93B
$871K 0.01%
15,147
-161
-1% -$8.42K
HI
661
DELISTED
Hillenbrand
HI
$868K 0.01%
32,111
+8,122
+34% +$191K
IYH icon
662
iShares US Healthcare ETF
IYH
$3.11B
$868K 0.01%
14,785
-1,383
-9% -$78.8K
PBH icon
663
Prestige Consumer Healthcare
PBH
$2.35B
$866K 0.01%
13,877
-646
-4% -$45K
DFLV icon
664
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$866K 0.01%
26,310
+1,037
+4% +$33.2K
DBC icon
665
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$863K 0.01%
38,323
-3,541
-8% -$78.8K
ADX icon
666
Adams Diversified Equity Fund
ADX
$3.17B
$863K 0.01%
38,710
-5,755
-13% -$126K
FOXA icon
667
Fox Class A
FOXA
$23.2B
$860K 0.01%
13,630
+403
+3% +$23.3K
PAVE icon
668
Global X US Infrastructure Development ETF
PAVE
$14.3B
$853K 0.01%
17,909
-103
-0.6% -$4.74K
RSG icon
669
Republic Services
RSG
$66.7B
$851K 0.01%
3,707
-75
-2% -$17.6K
SPIB icon
670
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$850K 0.01%
25,070
-21
-0.1% -$707
COWZ icon
671
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$847K 0.01%
14,746
-97
-0.7% -$5.51K
ACIW icon
672
ACI Worldwide
ACIW
$5.72B
$845K 0.01%
16,011
+1,607
+11% +$75.9K
TDY icon
673
Teledyne Technologies
TDY
$30.4B
$843K 0.01%
1,439
-4
-0.3% -$2.19K
REZI icon
674
Resideo Technologies
REZI
$5.23B
$840K 0.01%
+19,451
New +$608K
CYBR
675
DELISTED
CyberArk
CYBR
$839K 0.01%
1,736
+1,017
+141% +$437K
25 26
27
28 29

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.