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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
GNTX icon
726
Gentex
GNTX
$4.88B
$759K 0.01%
26,807
+10,582
+65% +$281K
IUSG icon
727
iShares Core S&P US Growth ETF
IUSG
$31.1B
$757K 0.01%
4,601
-2,106
-31% -$331K
CCS icon
728
Century Communities
CCS
$2B
$757K 0.01%
11,938
+45
+0.4% +$2.84K
ETR icon
729
Entergy
ETR
$54.1B
$752K 0.01%
8,075
-625
-7% -$55K
IJK icon
730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$752K 0.01%
7,846
+7
+0.1% +$659
MCHP icon
731
Microchip Technology
MCHP
$42.8B
$752K 0.01%
11,709
-5,023
-30% -$340K
RHP icon
732
Ryman Hospitality Properties
RHP
$8.4B
$752K 0.01%
8,285
+1,006
+14% +$98.4K
RDVY icon
733
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$749K 0.01%
11,135
+109
+1% +$7.07K
CATY icon
734
Cathay General Bancorp
CATY
$4.2B
$749K 0.01%
15,594
+583
+4% +$28K
IJT icon
735
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$747K 0.01%
5,281
– –
VDC icon
736
Vanguard Consumer Staples ETF
VDC
$7.86B
$740K 0.01%
3,464
-61
-2% -$13.4K
BRW
737
Saba Capital Income & Opportunities Fund
BRW
$336M
$740K 0.01%
95,258
+57,820
+154% +$475K
MOFG
738
DELISTED
MidWestOne Financial Group
MOFG
$740K 0.01%
26,143
+72
+0.3% +$2.1K
CGGR icon
739
Capital Group Growth ETF
CGGR
$23.5B
$739K 0.01%
16,826
– –
SR icon
740
Spire
SR
$4.92B
$738K 0.01%
8,954
+2,618
+41% +$199K
NTNX icon
741
Nutanix
NTNX
$14.9B
$738K 0.01%
9,921
+3,003
+43% +$220K
HIW icon
742
Highwoods Properties
HIW
$3.71B
$731K 0.01%
22,962
+2,646
+13% +$81K
PLXS icon
743
Plexus
PLXS
$6.81B
$729K 0.01%
5,037
+50
+1% +$6.75K
OLN icon
744
Olin
OLN
$2.64B
$726K 0.01%
+29,054
New +$645K
NICE icon
745
Nice
NICE
$5.29B
$723K 0.01%
+4,995
New +$749K
DECK icon
746
Deckers Outdoor
DECK
$13.3B
$723K 0.01%
7,128
+4,104
+136% +$448K
PTCT icon
747
PTC Therapeutics
PTCT
$6.37B
$720K 0.01%
11,732
+41
+0.4% +$2.14K
SDHY
748
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$719K 0.01%
43,004
+17,567
+69% +$295K
MFG icon
749
Mizuho Financial
MFG
$129B
$718K 0.01%
107,231
+5,558
+5% +$34.7K
RKLB icon
750
Rocket Lab Corp
RKLB
$39.9B
$718K 0.01%
14,993
+6,231
+71% +$283K
28 29
30
31 32

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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.