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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
CARG icon
776
CarGurus
CARG
$3.01B
$689K 0.01%
18,072
-110
-0.6% -$3.96K
JMUB icon
777
JPMorgan Municipal ETF
JMUB
$8.19B
$686K 0.01%
13,540
– –
IGIB icon
778
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$685K 0.01%
12,682
-5,168
-29% -$279K
ZS icon
779
Zscaler
ZS
$23B
$685K 0.01%
3,012
+363
+14% +$102K
AGCO icon
780
AGCO
AGCO
$8.78B
$684K 0.01%
6,533
+128
+2% +$13.6K
JBHT icon
781
JB Hunt Transport Services
JBHT
$27.1B
$684K 0.01%
3,486
+103
+3% +$17.7K
SOXX icon
782
iShares Semiconductor ETF
SOXX
$44.2B
$680K 0.01%
2,231
-45
-2% -$13.3K
TKR icon
783
Timken Company
TKR
$9.82B
$680K 0.01%
7,924
-669
-8% -$53.2K
MTB icon
784
M&T Bank
MTB
$36.2B
$680K 0.01%
3,317
-870
-21% -$166K
CVNA icon
785
Carvana
CVNA
$43.3B
$678K 0.01%
7,895
-3,175
-29% -$236K
RSPT icon
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$677K 0.01%
14,688
-1,110
-7% -$50.4K
XLG icon
787
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$675K 0.01%
11,326
+6
+0.1% +$353
NVR icon
788
NVR
NVR
$17.2B
$674K 0.01%
92
+7
+8% +$52.3K
CE icon
789
Celanese
CE
$5.09B
$671K 0.01%
15,668
-2,770
-15% -$113K
ILMN icon
790
Illumina
ILMN
$29.4B
$669K 0.01%
5,043
+691
+16% +$81.1K
CSGP icon
791
CoStar Group
CSGP
$11.3B
$666K 0.01%
9,818
-3,794
-28% -$269K
CINF icon
792
Cincinnati Financial
CINF
$28.3B
$666K 0.01%
4,037
-39
-1% -$6.32K
SIVR icon
793
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$664K 0.01%
9,176
+1,548
+20% +$81.3K
PPG icon
794
PPG Industries
PPG
$25.9B
$664K 0.01%
6,404
-969
-13% -$97.3K
FITB
795
Fifth Third Bancorp
FITB
$52B
$663K 0.01%
13,943
-570
-4% -$25.1K
HWC icon
796
Hancock Whitney
HWC
$6.13B
$662K 0.01%
10,284
-601
-6% -$36.5K
CSL icon
797
Carlisle Companies
CSL
$13.6B
$659K 0.01%
2,034
+725
+55% +$235K
IDCC icon
798
InterDigital
IDCC
$6.68B
$657K 0.01%
2,022
-51
-2% -$18K
AMRZ
799
Amrize Ltd
AMRZ
$27.3B
$657K 0.01%
11,949
-6,269
-34% -$320K
GPK icon
800
Graphic Packaging
GPK
$3.26B
$657K 0.01%
43,366
-9,505
-18% -$156K
30 31
32
33 34

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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.