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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
CHN
751
DELISTED
China Fund
CHN
$717K 0.01%
38,838
– –
CCJ icon
752
Cameco
CCJ
$38.3B
$716K 0.01%
8,541
+1,008
+13% +$78.2K
IDCC icon
753
InterDigital
IDCC
$6.68B
$716K 0.01%
2,073
+304
+17% +$82.6K
MEDP icon
754
Medpace
MEDP
$16.8B
$713K 0.01%
1,387
-54
-4% -$23.6K
EGBN icon
755
Eagle Bancorp
EGBN
$867M
$712K 0.01%
35,198
-722
-2% -$14K
ICUI icon
756
ICU Medical
ICUI
$3.93B
$711K 0.01%
5,931
+2,906
+96% +$368K
CRUS icon
757
Cirrus Logic
CRUS
$6.74B
$710K 0.01%
5,665
+1,820
+47% +$203K
IONQ icon
758
IonQ
IONQ
$12.3B
$706K 0.01%
11,476
+2,125
+23% +$99.9K
RSPT icon
759
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$704K 0.01%
15,798
-262
-2% -$11K
TTD icon
760
Trade Desk
TTD
$8.13B
$704K 0.01%
13,990
-8,500
-38% -$539K
NDAQ icon
761
Nasdaq
NDAQ
$51.5B
$703K 0.01%
7,947
-1,430
-15% -$132K
XYL icon
762
Xylem
XYL
$28.5B
$703K 0.01%
4,765
+1,241
+35% +$172K
NTRS icon
763
Northern Trust
NTRS
$22.2B
$702K 0.01%
5,185
+667
+15% +$85.8K
ENSG icon
764
The Ensign Group
ENSG
$10.1B
$701K 0.01%
4,055
+2,197
+118% +$350K
NOBL icon
765
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$700K 0.01%
13,584
+36
+0.3% +$1.86K
PHO icon
766
Invesco Water Resources ETF
PHO
$1.97B
$700K 0.01%
9,708
– –
CF icon
767
CF Industries
CF
$19.2B
$700K 0.01%
7,804
+1,135
+17% +$101K
CNQ icon
768
Canadian Natural Resources
CNQ
$96.9B
$698K 0.01%
21,580
-422
-2% -$13.2K
RMBS icon
769
Rambus
RMBS
$10.4B
$698K 0.01%
6,696
-2,624
-28% -$202K
TLK icon
770
Telkom Indonesia
TLK
$14.2B
$697K 0.01%
37,054
-233
-0.6% -$4.31K
LDP icon
771
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$694K 0.01%
32,016
+2,923
+10% +$62.6K
SBCF icon
772
Seacoast Banking Corp of Florida
SBCF
$3.26B
$693K 0.01%
22,780
+265
+1% +$7.86K
HIG icon
773
Hartford Financial Services
HIG
$38.5B
$693K 0.01%
5,176
-219
-4% -$28.1K
SWKS icon
774
Skyworks Solutions
SWKS
$9.06B
$691K 0.01%
8,983
+1,659
+23% +$124K
LDOS icon
775
Leidos
LDOS
$14.1B
$691K 0.01%
3,656
+505
+16% +$87.9K
29 30
31
32 33

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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.