We are live on ! Find out more
CL

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
WTM icon
801
White Mountains Insurance
WTM
$5.47B
$662K 0.01%
396
+223
+129% +$398K
STE icon
802
Steris
STE
$20.9B
$661K 0.01%
2,673
-696
-21% -$167K
LECO icon
803
Lincoln Electric
LECO
$13.8B
$656K 0.01%
2,773
+237
+9% +$55.5K
BAR icon
804
GraniteShares Gold Shares
BAR
$1.37B
$656K 0.01%
17,239
– –
NPFD icon
805
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$653K 0.01%
32,532
-4,270
-12% -$83.2K
FIVE icon
806
Five Below
FIVE
$11.2B
$653K 0.01%
4,221
+977
+30% +$138K
FITB
807
Fifth Third Bancorp
FITB
$52B
$652K 0.01%
14,513
+581
+4% +$25.4K
XLG icon
808
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$651K 0.01%
11,320
+95
+0.8% +$5.2K
OMC icon
809
Omnicom Group
OMC
$22.7B
$651K 0.01%
7,904
-602
-7% -$45.5K
YETI icon
810
Yeti Holdings
YETI
$3.82B
$649K 0.01%
19,575
+1,948
+11% +$68.1K
SPYV icon
811
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$649K 0.01%
11,727
+678
+6% +$36.5K
CINF icon
812
Cincinnati Financial
CINF
$28.3B
$648K 0.01%
4,076
+16
+0.4% +$2.43K
OZK icon
813
Bank OZK
OZK
$5.49B
$647K 0.01%
12,698
+2,484
+24% +$127K
TKR icon
814
Timken Company
TKR
$9.82B
$646K 0.01%
8,593
+4,425
+106% +$341K
FSK icon
815
FS KKR Capital
FSK
$2.98B
$646K 0.01%
41,303
-1,265
-3% -$23.9K
MMS icon
816
Maximus
MMS
$3.14B
$644K 0.01%
7,045
+3,534
+101% +$286K
LYB icon
817
LyondellBasell Industries
LYB
$19.5B
$643K 0.01%
13,121
-3,714
-22% -$209K
TZA icon
818
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$642K 0.01%
7,822
-31,454
-80% -$3.11M
B
819
Barrick Mining
B
$62.2B
$641K 0.01%
+19,571
New +$496K
RWM icon
820
ProShares Short Russell2000
RWM
$122M
$641K 0.01%
38,154
-366
-1% -$6.51K
LPLA icon
821
LPL Financial
LPLA
$26.3B
$636K 0.01%
1,911
-2,128
-53% -$771K
CGGO icon
822
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$636K 0.01%
18,603
+542
+3% +$17.8K
ENR icon
823
Energizer
ENR
$1.44B
$633K 0.01%
25,418
+8,312
+49% +$217K
PFIX icon
824
Simplify Interest Rate Hedge ETF
PFIX
$172M
$629K 0.01%
+13,053
New +$703K
XRAY icon
825
Dentsply Sirona
XRAY
$2.59B
$626K 0.01%
48,681
+24,728
+103% +$359K
31 32
33
34 35

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.