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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
DGX icon
851
Quest Diagnostics
DGX
$25.1B
$591K 0.01%
3,102
+987
+47% +$175K
GUNR icon
852
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$590K 0.01%
13,483
– –
SPTM icon
853
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$590K 0.01%
7,317
-654
-8% -$50.8K
GTES icon
854
Gates Industrial Corporation Ltd.
GTES
$6.81B
$588K 0.01%
23,709
+2,061
+10% +$51.2K
UI icon
855
Ubiquiti
UI
$31.8B
$588K 0.01%
890
-4
-0.4% -$2K
SCHE icon
856
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$587K 0.01%
17,599
-229
-1% -$7.21K
VPL icon
857
Vanguard FTSE Pacific ETF
VPL
$8.05B
$585K 0.01%
6,660
+422
+7% +$35.9K
ZD icon
858
Ziff Davis
ZD
$1.9B
$585K 0.01%
15,352
+614
+4% +$21.5K
KBWD icon
859
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$585K 0.01%
43,201
-2,513
-5% -$35.2K
TLH icon
860
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$581K 0.01%
5,638
-1,840
-25% -$186K
ENS icon
861
EnerSys
ENS
$6.95B
$580K 0.01%
5,131
-1,891
-27% -$186K
DINO icon
862
HF Sinclair
DINO
$15.9B
$579K 0.01%
11,066
+307
+3% +$14.6K
VGIT icon
863
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$578K 0.01%
9,623
+70
+0.7% +$4.18K
CNMD icon
864
CONMED
CNMD
$1.29B
$573K 0.01%
12,137
+4,729
+64% +$245K
DIAX
865
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$573K 0.01%
37,688
-1,174
-3% -$17K
MNDY icon
866
monday.com
MNDY
$3.27B
$570K 0.01%
2,942
-121
-4% -$27.9K
SANM icon
867
Sanmina
SANM
$11.2B
$569K 0.01%
4,945
+1,319
+36% +$148K
CIEN icon
868
Ciena
CIEN
$55.3B
$565K 0.01%
3,877
+721
+23% +$73.4K
FHB icon
869
First Hawaiian
FHB
$3.42B
$564K 0.01%
22,734
+11,484
+102% +$290K
WPC icon
870
W.P. Carey
WPC
$17.1B
$564K 0.01%
8,237
+1,506
+22% +$98.6K
NBIX icon
871
Neurocrine Biosciences
NBIX
$17.7B
$561K 0.01%
3,996
-6
-0.1% -$813
SNDK
872
Sandisk
SNDK
$213B
$559K 0.01%
+4,982
New +$291K
STAG icon
873
STAG Industrial
STAG
$7.86B
$559K 0.01%
15,769
-331
-2% -$11.8K
EWA icon
874
iShares MSCI Australia ETF
EWA
$1.34B
$559K 0.01%
20,688
+751
+4% +$20K
JBI icon
875
Janus International
JBI
$722M
$558K 0.01%
56,559
+247
+0.4% +$2.38K
33 34
35
36 37

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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.