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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
PYLD icon
801
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$655K 0.01%
24,389
-19,653
-45% -$527K
LBRT icon
802
Liberty Energy
LBRT
$2.83B
$654K 0.01%
35,003
+234
+0.7% +$3.91K
LPLA icon
803
LPL Financial
LPLA
$26.3B
$653K 0.01%
1,815
-96
-5% -$34K
XPO icon
804
XPO
XPO
$25B
$652K 0.01%
4,733
+14
+0.3% +$1.91K
DBC icon
805
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$651K 0.01%
28,748
-9,575
-25% -$218K
CFR icon
806
Cullen/Frost Bankers
CFR
$10.3B
$646K 0.01%
5,038
-398
-7% -$49.9K
HBAN icon
807
Huntington Bancshares
HBAN
$35.1B
$644K 0.01%
36,464
+1,539
+4% +$25.3K
DOCN icon
808
DigitalOcean
DOCN
$14.4B
$644K 0.01%
13,192
-633
-5% -$27.9K
GMED icon
809
Globus Medical
GMED
$10.4B
$643K 0.01%
7,328
+85
+1% +$6.45K
NWN icon
810
Northwest Natural Holdings
NWN
$2.17B
$640K 0.01%
13,659
-157
-1% -$7.32K
SR icon
811
Spire
SR
$4.92B
$640K 0.01%
7,701
-1,253
-14% -$107K
EVR icon
812
Evercore
EVR
$13.1B
$638K 0.01%
1,857
-135
-7% -$43.4K
DVAX
813
DELISTED
Dynavax Technologies
DVAX
$637K 0.01%
41,417
-1,585
-4% -$17.5K
CGGO icon
814
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$636K 0.01%
18,276
-327
-2% -$11.3K
ADX icon
815
Adams Diversified Equity Fund
ADX
$3.17B
$632K 0.01%
27,040
-11,670
-30% -$267K
KDP icon
816
Keurig Dr Pepper
KDP
$40.4B
$631K 0.01%
22,428
+1,351
+6% +$37.1K
BOTZ icon
817
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$631K 0.01%
17,258
+2,565
+17% +$93K
XYL icon
818
Xylem
XYL
$28.5B
$629K 0.01%
4,572
-193
-4% -$27.8K
ODFL icon
819
Old Dominion Freight Line
ODFL
$48.5B
$627K 0.01%
3,936
-3,087
-44% -$443K
MCHP icon
820
Microchip Technology
MCHP
$42.8B
$626K 0.01%
9,684
-2,025
-17% -$125K
WAL icon
821
Western Alliance Bancorporation
WAL
$9.07B
$624K 0.01%
7,378
-3,744
-34% -$304K
UNM icon
822
Unum
UNM
$13.8B
$622K 0.01%
7,940
+241
+3% +$18.4K
PTC icon
823
PTC
PTC
$13.7B
$621K 0.01%
3,539
+876
+33% +$163K
ACAD icon
824
Acadia Pharmaceuticals
ACAD
$4.25B
$619K 0.01%
+23,186
New +$554K
DG icon
825
Dollar General
DG
$25.9B
$619K 0.01%
4,554
-546
-11% -$60.9K
31 32
33
34 35

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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.