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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
JPME icon
651
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$898K 0.01%
8,191
– –
POR icon
652
Portland General Electric
POR
$6.02B
$894K 0.01%
18,585
-3,531
-16% -$167K
TDY icon
653
Teledyne Technologies
TDY
$30.4B
$893K 0.01%
1,725
+286
+20% +$151K
ADM icon
654
Archer Daniels Midland
ADM
$41.4B
$891K 0.01%
15,324
-1,618
-10% -$96.7K
OBDC icon
655
Blue Owl Capital
OBDC
$5.35B
$890K 0.01%
69,768
-1,277
-2% -$16.2K
TRMB icon
656
Trimble
TRMB
$12.3B
$884K 0.01%
11,117
-23
-0.2% -$1.83K
UMBF icon
657
UMB Financial
UMBF
$10.7B
$884K 0.01%
7,551
-75
-1% -$8.5K
IYH icon
658
iShares US Healthcare ETF
IYH
$3.11B
$882K 0.01%
13,461
-1,324
-9% -$83.5K
ATO icon
659
Atmos Energy
ATO
$29.9B
$880K 0.01%
5,217
-1,174
-18% -$203K
MDB icon
660
MongoDB
MDB
$24B
$879K 0.01%
2,086
-63
-3% -$22.9K
DVN icon
661
Devon Energy
DVN
$51.9B
$875K 0.01%
23,763
-2,434
-9% -$85K
CFG icon
662
Citizens Financial Group
CFG
$30.4B
$869K 0.01%
14,738
-13,555
-48% -$728K
ON icon
663
ON Semiconductor
ON
$33.8B
$868K 0.01%
16,011
+16
+0.1% +$821
EMN icon
664
Eastman Chemical
EMN
$7.8B
$868K 0.01%
13,493
+2,844
+27% +$175K
NXPI icon
665
NXP Semiconductors
NXPI
$68B
$867K 0.01%
3,940
+114
+3% +$24.4K
CGXU icon
666
Capital Group International Focus Equity ETF
CGXU
$6.12B
$867K 0.01%
29,168
+1,246
+4% +$37.5K
SPYV icon
667
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$861K 0.01%
15,052
+3,325
+28% +$187K
RELX icon
668
RELX
RELX
$60.1B
$860K 0.01%
20,926
-654
-3% -$27.9K
BR icon
669
Broadridge
BR
$17.2B
$855K 0.01%
3,794
-417
-10% -$95.1K
FNF icon
670
Fidelity National Financial
FNF
$13.9B
$849K 0.01%
15,195
+362
+2% +$20.6K
AWI icon
671
Armstrong World Industries
AWI
$6.86B
$849K 0.01%
4,414
-229
-5% -$43.7K
SPIB icon
672
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$845K 0.01%
24,944
-126
-0.5% -$4.27K
VMC icon
673
Vulcan Materials
VMC
$36.3B
$840K 0.01%
2,909
-127
-4% -$37.3K
BAR icon
674
GraniteShares Gold Shares
BAR
$1.37B
$840K 0.01%
19,644
+2,405
+14% +$98.4K
VDC icon
675
Vanguard Consumer Staples ETF
VDC
$7.86B
$837K 0.01%
3,943
+479
+14% +$102K
25 26
27
28 29

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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.