We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
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 Miscellaneous 57.45%
2 Technology 12.94%
3 Financials 8.47%
4 Consumer Discretionary 4.59%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$4.56B
$26.7M 0.35%
453,878
-56,619
-11% -$3.25M
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$26.3M 0.34%
141,722
+1,901
+1% +$326K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$26.1M 0.34%
339,984
-9,459
-3% -$708K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$25.9M 0.34%
396,726
-31,344
-7% -$2.01M
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.5B
$25.6M 0.33%
148,043
-1,971
-1% -$452K
ORCL icon
56
Oracle
ORCL
$457B
$25.4M 0.33%
90,260
+409
+0.5% +$104K
ABBV icon
57
AbbVie
ABBV
$453B
$25.2M 0.33%
109,000
+350
+0.3% +$71.3K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.7B
$25.1M 0.33%
366,678
-10,831
-3% -$723K
NFLX icon
59
Netflix
NFLX
$326B
$24.6M 0.32%
205,050
-4,170
-2% -$509K
PM icon
60
Philip Morris
PM
$284B
$23.2M 0.3%
142,900
+3,675
+3% +$618K
LLY icon
61
Eli Lilly
LLY
$1.02T
$23M 0.3%
30,188
-366
-1% -$272K
BX icon
62
Blackstone
BX
$102B
$22.5M 0.29%
131,896
-5,566
-4% -$954K
CVX icon
63
Chevron
CVX
$409B
$22.4M 0.29%
144,461
+9,837
+7% +$1.52M
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$21.7M 0.28%
70,293
-614
-0.9% -$182K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$21.7M 0.28%
227,778
-4,941
-2% -$463K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.6B
$21.5M 0.28%
316,513
+1,068
+0.3% +$70.6K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.1B
$21.3M 0.28%
103,209
-1,467
-1% -$295K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.7B
$20.9M 0.27%
359,739
-15,077
-4% -$859K
XOM icon
69
ExxonMobil
XOM
$656B
$20.3M 0.26%
180,138
+324
+0.2% +$36K
AMLP icon
70
Alerian MLP ETF
AMLP
$13.5B
$19.7M 0.26%
420,658
+5,572
+1% +$269K
COST icon
71
Costco
COST
$406B
$19.6M 0.25%
21,122
-51
-0.2% -$48.9K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$19.2M 0.25%
131,798
-2,229
-2% -$312K
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$8.7B
$19.1M 0.25%
63,009
+3,363
+6% +$980K
WMT icon
74
Walmart Inc
WMT
$850B
$18.9M 0.25%
182,919
-3,570
-2% -$355K
CGBD icon
75
Carlyle Secured Lending
CGBD
$804M
$18.8M 0.25%
1,458,708
+680
+0% +$9.33K
1 2
3
4 5

Similar funds

SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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.