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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
CFR icon
776
Cullen/Frost Bankers
CFR
$10.3B
$689K 0.01%
5,436
-512
-9% -$66.5K
SUI icon
777
Sun Communities
SUI
$15B
$688K 0.01%
5,283
+264
+5% +$33.4K
DFAE icon
778
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$686K 0.01%
21,763
+277
+1% +$8.35K
AGCO icon
779
AGCO
AGCO
$8.78B
$686K 0.01%
+6,405
New +$707K
KRC icon
780
Kilroy Realty
KRC
$4.58B
$685K 0.01%
16,010
+4,451
+39% +$176K
JMUB icon
781
JPMorgan Municipal ETF
JMUB
$8.19B
$683K 0.01%
13,540
-3,628
-21% -$180K
NVR icon
782
NVR
NVR
$17.2B
$683K 0.01%
85
-4
-4% -$31.8K
HWC icon
783
Hancock Whitney
HWC
$6.13B
$682K 0.01%
10,885
-20
-0.2% -$1.23K
LOPE icon
784
Grand Canyon Education
LOPE
$3.71B
$681K 0.01%
3,101
+199
+7% +$38.2K
FERG icon
785
Ferguson
FERG
$44.7B
$680K 0.01%
3,030
+369
+14% +$83.5K
EMN icon
786
Eastman Chemical
EMN
$7.8B
$680K 0.01%
10,649
-4,065
-28% -$284K
DOV icon
787
Dover
DOV
$27.2B
$679K 0.01%
4,071
-1,272
-24% -$228K
CARG icon
788
CarGurus
CARG
$3.01B
$677K 0.01%
18,182
+48
+0.3% +$1.64K
VRRM icon
789
Verra Mobility
VRRM
$615M
$677K 0.01%
27,405
+244
+0.9% +$6.03K
AKO.B icon
790
Embotelladora Andina Series B
AKO.B
$677K 0.01%
28,570
– –
FN icon
791
Fabrinet
FN
$17.1B
$672K 0.01%
1,843
-202
-10% -$66.5K
EVR icon
792
Evercore
EVR
$13.1B
$672K 0.01%
1,992
-629
-24% -$197K
VBIL
793
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$670K 0.01%
+8,864
New +$669K
RSPH icon
794
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$670K 0.01%
22,780
– –
HRB icon
795
H&R Block
HRB
$5.18B
$669K 0.01%
13,088
-4,355
-25% -$230K
MDB icon
796
MongoDB
MDB
$24B
$667K 0.01%
2,149
-382
-15% -$98.2K
CMS icon
797
CMS Energy
CMS
$23.1B
$665K 0.01%
9,079
+58
+0.6% +$4.17K
OKTA icon
798
Okta
OKTA
$24.1B
$664K 0.01%
7,239
+140
+2% +$13.1K
VICI icon
799
VICI Properties
VICI
$29.4B
$664K 0.01%
20,051
+355
+2% +$11.7K
EME icon
800
Emcor
EME
$33.1B
$664K 0.01%
1,022
+112
+12% +$67.9K
30 31
32
33 34

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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.