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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
PAAS icon
676
Pan American Silver
PAAS
$18.6B
$834K 0.01%
15,826
+3,885
+33% +$163K
CLH icon
677
Clean Harbors
CLH
$16.1B
$833K 0.01%
3,502
+1,683
+93% +$385K
TROW icon
678
T. Rowe Price
TROW
$25B
$830K 0.01%
8,011
+412
+5% +$42.5K
RKT icon
679
Rocket Companies
RKT
$36.9B
$829K 0.01%
41,331
+23,577
+133% +$422K
RYAAY icon
680
Ryanair
RYAAY
$29.5B
$827K 0.01%
11,330
-2,047
-15% -$133K
PKG icon
681
Packaging Corp of America
PKG
$22.7B
$826K 0.01%
3,965
+1,157
+41% +$235K
IDEV icon
682
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$826K 0.01%
9,959
+169
+2% +$13.7K
ITM icon
683
VanEck Intermediate Muni ETF
ITM
$2.14B
$825K 0.01%
17,450
– –
DECK icon
684
Deckers Outdoor
DECK
$13.3B
$823K 0.01%
7,838
+710
+10% +$66.5K
CCK icon
685
Crown Holdings
CCK
$12.8B
$820K 0.01%
7,904
+1,699
+27% +$166K
PRF icon
686
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$820K 0.01%
17,340
– –
USFR icon
687
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$819K 0.01%
16,279
-6,555
-29% -$330K
VRSK icon
688
Verisk Analytics
VRSK
$26.4B
$817K 0.01%
3,632
-768
-17% -$173K
BCO icon
689
Brink's
BCO
$5.02B
$810K 0.01%
6,845
-1,585
-19% -$181K
IHI icon
690
iShares US Medical Devices ETF
IHI
$3.02B
$809K 0.01%
12,917
+175
+1% +$10.8K
DDOG icon
691
Datadog
DDOG
$87.9B
$809K 0.01%
5,886
+446
+8% +$70.5K
FPE icon
692
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$808K 0.01%
44,027
+410
+0.9% +$7.5K
ZION icon
693
Zions Bancorporation
ZION
$10.1B
$808K 0.01%
13,762
-570
-4% -$31K
SPLV icon
694
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$807K 0.01%
11,222
-1,024
-8% -$73.6K
APTV icon
695
Aptiv
APTV
$12B
$806K 0.01%
10,480
-242
-2% -$19.4K
CATY icon
696
Cathay General Bancorp
CATY
$4.2B
$803K 0.01%
16,449
+855
+5% +$41.1K
FSCO
697
FS Credit Opportunities Corp
FSCO
$989M
$801K 0.01%
127,864
+53,413
+72% +$342K
VPU
698
Vanguard Utilities ETF
VPU
$8.83B
$800K 0.01%
4,296
+191
+5% +$36.7K
ELAN icon
699
Elanco Animal Health
ELAN
$12.4B
$798K 0.01%
35,070
-2,763
-7% -$60.1K
RSG icon
700
Republic Services
RSG
$66.7B
$796K 0.01%
3,709
+2
+0.1% +$430
26 27
28
29 30

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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.