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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
NEA icon
826
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$624K 0.01%
54,468
-2,429
-4% -$26.7K
VTR icon
827
Ventas
VTR
$48.9B
$622K 0.01%
8,825
+775
+10% +$52.1K
NWN icon
828
Northwest Natural Holdings
NWN
$2.17B
$621K 0.01%
13,816
+841
+6% +$34.9K
NAD icon
829
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$620K 0.01%
52,727
-6,251
-11% -$71.1K
KFY icon
830
Korn Ferry
KFY
$3.98B
$620K 0.01%
8,795
+295
+3% +$21.5K
BCC icon
831
Boise Cascade
BCC
$2.74B
$618K 0.01%
7,993
-430
-5% -$36.8K
SOXX icon
832
iShares Semiconductor ETF
SOXX
$43.6B
$617K 0.01%
2,276
+223
+11% +$55.6K
PKG icon
833
Packaging Corp of America
PKG
$22.7B
$615K 0.01%
2,808
-281
-9% -$58K
FLO icon
834
Flowers Foods
FLO
$1.64B
$615K 0.01%
47,153
+19,202
+69% +$291K
VTIP icon
835
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$613K 0.01%
12,101
-7,426
-38% -$374K
HEI.A icon
836
HEICO Corp Class A
HEI.A
$35.4B
$611K 0.01%
2,406
-224
-9% -$56K
XMLV icon
837
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$611K 0.01%
9,618
– –
XPO icon
838
XPO
XPO
$25B
$610K 0.01%
4,719
-53
-1% -$6.88K
FPH icon
839
Five Point Holdings
FPH
$379M
$610K 0.01%
99,500
– –
RJF icon
840
Raymond James Financial
RJF
$32.5B
$610K 0.01%
3,532
-37
-1% -$6.13K
HBAN icon
841
Huntington Bancshares
HBAN
$35.1B
$609K 0.01%
34,925
-533
-2% -$9.11K
ARKK icon
842
ARK Innovation ETF
ARKK
$5.69B
$605K 0.01%
7,010
+39
+0.6% +$2.98K
AN icon
843
AutoNation
AN
$6.97B
$605K 0.01%
2,763
+962
+53% +$203K
FE icon
844
FirstEnergy
FE
$28.9B
$600K 0.01%
13,097
-251
-2% -$10.7K
CCK icon
845
Crown Holdings
CCK
$12.8B
$599K 0.01%
6,205
+1,295
+26% +$130K
UNM icon
846
Unum
UNM
$13.8B
$599K 0.01%
7,699
-67
-0.9% -$5.02K
PDO
847
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$595K 0.01%
+42,008
New +$576K
GIL icon
848
Gildan
GIL
$9.25B
$595K 0.01%
10,289
+793
+8% +$42.5K
EPR icon
849
EPR Properties
EPR
$4.86B
$592K 0.01%
10,162
+1,759
+21% +$98.8K
VRSN icon
850
VeriSign
VRSN
$25.3B
$592K 0.01%
2,118
+263
+14% +$73.5K
32 33
34
35 36

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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.