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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
DXC icon
701
DXC Technology
DXC
$1.63B
$795K 0.01%
53,402
-2,860
-5% -$39.3K
IUSG icon
702
iShares Core S&P US Growth ETF
IUSG
$31.1B
$792K 0.01%
4,678
+77
+2% +$12.8K
VSS icon
703
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$791K 0.01%
5,499
-22
-0.4% -$3.13K
GMAB icon
704
Genmab
GMAB
$17.7B
$791K 0.01%
25,105
-4,258
-15% -$133K
SANM icon
705
Sanmina
SANM
$11.2B
$789K 0.01%
5,193
+248
+5% +$36.6K
OTF
706
Blue Owl Technology Finance Corp
OTF
$4.6B
$787K 0.01%
53,699
+31,515
+142% +$442K
EME icon
707
Emcor
EME
$33.1B
$787K 0.01%
1,275
+253
+25% +$164K
YETI icon
708
Yeti Holdings
YETI
$3.82B
$784K 0.01%
17,684
-1,891
-10% -$72.7K
ENFR icon
709
Alerian Energy Infrastructure ETF
ENFR
$504M
$783K 0.01%
24,782
+209
+0.9% +$6.49K
AKO.B icon
710
Embotelladora Andina Series B
AKO.B
$783K 0.01%
28,570
– –
FN icon
711
Fabrinet
FN
$17.1B
$782K 0.01%
1,692
-151
-8% -$65.7K
EA icon
712
Electronic Arts
EA
$52.4B
$780K 0.01%
3,818
+34
+0.9% +$6.86K
EVRG icon
713
Evergy
EVRG
$20.1B
$779K 0.01%
10,636
-54
-0.5% -$4.1K
CACI icon
714
CACI
CACI
$10.8B
$778K 0.01%
1,443
+463
+47% +$262K
VST icon
715
Vistra
VST
$55.1B
$777K 0.01%
4,768
-1,203
-20% -$219K
RDVY icon
716
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$774K 0.01%
11,004
-131
-1% -$8.9K
WCN
717
Waste Connections
WCN
$42.8B
$771K 0.01%
4,330
-156
-3% -$27K
IJK icon
718
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$769K 0.01%
7,854
+8
+0.1% +$770
EGBN icon
719
Eagle Bancorp
EGBN
$867M
$768K 0.01%
36,418
+1,220
+3% +$23.5K
VMI icon
720
Valmont Industries
VMI
$9.44B
$768K 0.01%
1,884
-93
-5% -$37.8K
PLXS icon
721
Plexus
PLXS
$6.81B
$767K 0.01%
5,131
+94
+2% +$13.8K
SDHY
722
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$765K 0.01%
45,942
+2,938
+7% +$48.5K
GIL icon
723
Gildan
GIL
$9.25B
$763K 0.01%
12,169
+1,880
+18% +$112K
BKH icon
724
Black Hills Corp
BKH
$5.73B
$762K 0.01%
10,943
-1,376
-11% -$92.8K
GRMN
725
Garmin
GRMN
$46.9B
$760K 0.01%
3,706
+44
+1% +$9.57K
27 28
29
30 31

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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.