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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
RMBS icon
826
Rambus
RMBS
$10.4B
$617K 0.01%
6,511
-185
-3% -$18.2K
CCJ icon
827
Cameco
CCJ
$38.3B
$614K 0.01%
6,721
-1,820
-21% -$164K
EMD
828
Western Asset Emerging Markets Debt Fund
EMD
$609M
$611K 0.01%
55,928
+2,243
+4% +$23.6K
SPTM icon
829
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$608K 0.01%
7,317
– –
LYG icon
830
Lloyds Banking Group
LYG
$87.4B
$608K 0.01%
114,061
+13,876
+14% +$67.2K
CON
831
Concentra Group Holdings
CON
$4.04B
$608K 0.01%
+30,440
New +$609K
ARGX icon
832
argenx
ARGX
$57.4B
$607K 0.01%
724
+123
+20% +$105K
VPL icon
833
Vanguard FTSE Pacific ETF
VPL
$8.05B
$604K 0.01%
6,640
-20
-0.3% -$1.81K
VTR icon
834
Ventas
VTR
$48.9B
$603K 0.01%
7,646
-1,179
-13% -$88.9K
CMS icon
835
CMS Energy
CMS
$23.1B
$601K 0.01%
8,540
-539
-6% -$39.2K
XMLV icon
836
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$601K 0.01%
9,559
-59
-0.6% -$3.71K
QBTS icon
837
D-Wave Quantum
QBTS
$6B
$601K 0.01%
22,904
+3,424
+18% +$99.7K
SKYX icon
838
SKYX Platforms
SKYX
$155M
$599K 0.01%
289,261
+100
+0% +$178
TER icon
839
Teradyne
TER
$54.8B
$599K 0.01%
3,043
+66
+2% +$11.3K
UHS icon
840
Universal Health Services
UHS
$9.43B
$598K 0.01%
2,659
+548
+26% +$121K
SOFI icon
841
SoFi Technologies
SOFI
$21.1B
$596K 0.01%
22,442
-13,739
-38% -$383K
EEFT icon
842
Euronet Worldwide
EEFT
$3.02B
$595K 0.01%
7,838
+1,651
+27% +$129K
HMC icon
843
Honda
HMC
$36.5B
$594K 0.01%
20,040
+2,600
+15% +$78.9K
KRC icon
844
Kilroy Realty
KRC
$4.58B
$593K 0.01%
15,539
-471
-3% -$19.3K
SUI icon
845
Sun Communities
SUI
$15B
$590K 0.01%
4,700
-583
-11% -$73K
CRDO icon
846
Credo Technology Group
CRDO
$39.7B
$589K 0.01%
+4,064
New +$625K
STAG icon
847
STAG Industrial
STAG
$7.86B
$586K 0.01%
15,752
-17
-0.1% -$645
AIQ icon
848
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$584K 0.01%
11,380
+1,815
+19% +$92.2K
ALSN icon
849
Allison Transmission
ALSN
$10.1B
$583K 0.01%
5,897
+502
+9% +$44K
VGIT icon
850
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$583K 0.01%
9,715
+92
+1% +$5.53K
32 33
34
35 36

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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.