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
MLPA icon
701
Global X MLP ETF
MLPA
$2.28B
$795K 0.01%
16,427
+2,260
+16% +$112K
ZS icon
702
Zscaler
ZS
$23B
$794K 0.01%
2,649
-944
-26% -$269K
ETSY icon
703
Etsy
ETSY
$7.65B
$793K 0.01%
11,950
-4
-0% -$239
DELL icon
704
Dell
DELL
$283B
$792K 0.01%
5,586
+765
+16% +$99.3K
ON icon
705
ON Semiconductor
ON
$33.8B
$789K 0.01%
15,995
-142
-0.9% -$7.47K
WCN
706
Waste Connections
WCN
$42.8B
$789K 0.01%
4,486
-154
-3% -$28K
VSS icon
707
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$787K 0.01%
5,521
-206
-4% -$28.5K
GVA icon
708
Granite Construction
GVA
$5.45B
$786K 0.01%
7,156
+3,827
+115% +$393K
IDEV icon
709
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$785K 0.01%
9,790
+879
+10% +$68.3K
PRF icon
710
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$784K 0.01%
17,340
– –
TROW icon
711
T. Rowe Price
TROW
$25B
$780K 0.01%
7,599
-232
-3% -$24.4K
VPU
712
Vanguard Utilities ETF
VPU
$8.83B
$777K 0.01%
4,105
+774
+23% +$142K
CE icon
713
Celanese
CE
$5.09B
$776K 0.01%
18,438
+5,864
+47% +$292K
WBD icon
714
Warner Bros
WBD
$64.6B
$776K 0.01%
39,732
+4,034
+11% +$55K
PPG icon
715
PPG Industries
PPG
$25.9B
$775K 0.01%
7,373
-994
-12% -$110K
DDOG icon
716
Datadog
DDOG
$87.9B
$775K 0.01%
5,440
+246
+5% +$33.9K
OXLC
717
Oxford Lane Capital
OXLC
$830M
$768K 0.01%
45,379
+16,097
+55% +$294K
VMI icon
718
Valmont Industries
VMI
$9.44B
$768K 0.01%
1,977
+130
+7% +$47.3K
DXC icon
719
DXC Technology
DXC
$1.63B
$767K 0.01%
56,262
-29
-0.1% -$412
PODD icon
720
Insulet
PODD
$11.3B
$766K 0.01%
2,482
+233
+10% +$73K
IHI icon
721
iShares US Medical Devices ETF
IHI
$3.02B
$766K 0.01%
12,742
-316
-2% -$19.3K
IWV icon
722
iShares Russell 3000 ETF
IWV
$19.5B
$765K 0.01%
2,020
– –
EA icon
723
Electronic Arts
EA
$52.4B
$763K 0.01%
3,784
-540
-12% -$89.4K
ELAN icon
724
Elanco Animal Health
ELAN
$12.4B
$762K 0.01%
37,833
+5,730
+18% +$96K
BKH icon
725
Black Hills Corp
BKH
$5.73B
$759K 0.01%
12,319
+2,598
+27% +$153K
27 28
29
30 31

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.