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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
IWV icon
751
iShares Russell 3000 ETF
IWV
$19.5B
$726K 0.01%
1,864
-156
-8% -$59.9K
PAVE icon
752
Global X US Infrastructure Development ETF
PAVE
$14.3B
$726K 0.01%
15,027
-2,882
-16% -$138K
IX icon
753
ORIX
IX
$44B
$725K 0.01%
24,652
+4,698
+24% +$124K
CNH
754
CNH Industrial
CNH
$13.8B
$724K 0.01%
77,567
-6,336
-8% -$63.3K
SBCF icon
755
Seacoast Banking Corp of Florida
SBCF
$3.26B
$724K 0.01%
22,923
+143
+0.6% +$4.46K
LEN icon
756
Lennar Class A
LEN
$20.4B
$723K 0.01%
6,960
-247
-3% -$29.8K
ABG icon
757
Asbury Automotive
ABG
$4.19B
$723K 0.01%
3,056
-258
-8% -$61K
VBIL
758
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$721K 0.01%
9,557
+693
+8% +$52.3K
CCS icon
759
Century Communities
CCS
$2B
$720K 0.01%
11,995
+57
+0.5% +$3.47K
NTRS icon
760
Northern Trust
NTRS
$22.2B
$717K 0.01%
5,164
-21
-0.4% -$2.76K
NATL icon
761
NCR Atleos
NATL
$3.52B
$716K 0.01%
18,487
-1,889
-9% -$70.9K
GVA icon
762
Granite Construction
GVA
$5.45B
$716K 0.01%
6,133
-1,023
-14% -$110K
PODD icon
763
Insulet
PODD
$11.3B
$716K 0.01%
2,495
+13
+0.5% +$4.07K
NOBL icon
764
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$716K 0.01%
13,584
– –
PHO icon
765
Invesco Water Resources ETF
PHO
$1.97B
$714K 0.01%
10,025
+317
+3% +$22.8K
DFAE icon
766
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$714K 0.01%
21,850
+87
+0.4% +$2.8K
CNQ icon
767
Canadian Natural Resources
CNQ
$96.9B
$713K 0.01%
21,028
-552
-3% -$17.9K
RHP icon
768
Ryman Hospitality Properties
RHP
$8.4B
$712K 0.01%
7,355
-930
-11% -$85.9K
INGR icon
769
Ingredion
INGR
$6.38B
$710K 0.01%
6,388
+2,682
+72% +$302K
HIG icon
770
Hartford Financial Services
HIG
$38.5B
$709K 0.01%
5,105
-71
-1% -$9.37K
ALKS icon
771
Alkermes
ALKS
$8.82B
$706K 0.01%
25,403
-1,543
-6% -$46.2K
LDOS icon
772
Leidos
LDOS
$14.1B
$698K 0.01%
3,799
+143
+4% +$27.1K
CELH icon
773
Celsius Holdings
CELH
$6.93B
$698K 0.01%
15,134
-13
-0.1% -$655
IONQ icon
774
IonQ
IONQ
$12.3B
$697K 0.01%
15,392
+3,916
+34% +$219K
G icon
775
Genpact
G
$5.3B
$696K 0.01%
14,745
+4,518
+44% +$195K
29 30
31
32 33

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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.