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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
FFIV icon
676
F5
FFIV
$22.1B
$837K 0.01%
2,590
+275
+12% +$86.1K
DB icon
677
Deutsche Bank
DB
$66.3B
$837K 0.01%
23,638
-2,142
-8% -$73K
CVNA icon
678
Carvana
CVNA
$43.3B
$835K 0.01%
11,070
+4,980
+82% +$356K
LRN icon
679
Stride
LRN
$3.69B
$830K 0.01%
5,576
+45
+0.8% +$6.6K
F icon
680
Ford
F
$57.3B
$830K 0.01%
69,358
-14,309
-17% -$165K
MTB icon
681
M&T Bank
MTB
$36.2B
$827K 0.01%
4,187
+358
+9% +$70.2K
KNSL icon
682
Kinsale Capital Group
KNSL
$7.95B
$827K 0.01%
1,945
-136
-7% -$61.6K
CGXU icon
683
Capital Group International Focus Equity ETF
CGXU
$6.22B
$827K 0.01%
27,922
+136
+0.5% +$3.8K
WSM icon
684
Williams-Sonoma
WSM
$26.7B
$827K 0.01%
4,230
+583
+16% +$111K
JAAA icon
685
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$824K 0.01%
16,229
+2,150
+15% +$109K
PSA icon
686
Public Storage
PSA
$60.2B
$823K 0.01%
2,851
+127
+5% +$36.5K
TTMI icon
687
TTM Technologies
TTMI
$13.6B
$818K 0.01%
14,196
+191
+1% +$8.88K
TRGP icon
688
Targa Resources
TRGP
$60.4B
$816K 0.01%
4,872
+23
+0.5% +$3.83K
ITM icon
689
VanEck Intermediate Muni ETF
ITM
$2.14B
$813K 0.01%
17,450
-21,114
-55% -$967K
EVRG icon
690
Evergy
EVRG
$20.1B
$813K 0.01%
10,690
+210
+2% +$15K
WTW icon
691
Willis Towers Watson
WTW
$27.9B
$811K 0.01%
2,342
-19
-0.8% -$6.15K
ZION icon
692
Zions Bancorporation
ZION
$10.1B
$811K 0.01%
14,332
+1,559
+12% +$86.7K
ABG icon
693
Asbury Automotive
ABG
$4.19B
$810K 0.01%
3,314
+33
+1% +$8.02K
ALKS icon
694
Alkermes
ALKS
$8.82B
$808K 0.01%
26,946
+2,632
+11% +$74.2K
ZM icon
695
Zoom
ZM
$25.8B
$807K 0.01%
9,785
+4,067
+71% +$317K
RYAAY icon
696
Ryanair
RYAAY
$29.5B
$806K 0.01%
+13,377
New +$815K
TOL icon
697
Toll Brothers
TOL
$14B
$801K 0.01%
5,799
+939
+19% +$123K
NATL icon
698
NCR Atleos
NATL
$3.52B
$801K 0.01%
20,376
+4,943
+32% +$172K
ENFR icon
699
Alerian Energy Infrastructure ETF
ENFR
$504M
$796K 0.01%
24,573
+96
+0.4% +$3.05K
FPE icon
700
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$796K 0.01%
43,617
-615
-1% -$11.1K
26 27
28
29 30

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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.