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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
KFY icon
851
Korn Ferry
KFY
$3.98B
$583K 0.01%
8,715
-80
-0.9% -$5.38K
VRRM icon
852
Verra Mobility
VRRM
$615M
$582K 0.01%
25,783
-1,622
-6% -$37K
TRU icon
853
TransUnion
TRU
$14.8B
$582K 0.01%
+6,689
New +$550K
TLK icon
854
Telkom Indonesia
TLK
$14.2B
$582K 0.01%
27,644
-9,410
-25% -$192K
LCII icon
855
LCI Industries
LCII
$2.51B
$580K 0.01%
4,723
-65
-1% -$6.91K
GAP
856
The Gap Inc
GAP
$6.84B
$580K 0.01%
22,400
+964
+4% +$23.4K
MLI icon
857
Mueller Industries
MLI
$14.1B
$580K 0.01%
9,958
+1,952
+24% +$105K
STE icon
858
Steris
STE
$20.9B
$578K 0.01%
2,263
-410
-15% -$103K
DXCM icon
859
DexCom
DXCM
$27.6B
$576K 0.01%
8,593
+675
+9% +$43.6K
TZA icon
860
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$576K 0.01%
7,801
-21
-0.3% -$1.62K
TAP icon
861
Molson Coors Class B
TAP
$7.68B
$576K 0.01%
12,303
+5,597
+83% +$258K
ROL icon
862
Rollins
ROL
$18.6B
$576K 0.01%
9,524
+1,084
+13% +$63.7K
SUPN icon
863
Supernus Pharmaceuticals
SUPN
$2.68B
$572K 0.01%
+11,457
New +$557K
AGO icon
864
Assured Guaranty
AGO
$3.78B
$571K 0.01%
6,303
-81
-1% -$6.99K
DGX icon
865
Quest Diagnostics
DGX
$25.1B
$568K 0.01%
3,234
+132
+4% +$24K
FHB icon
866
First Hawaiian
FHB
$3.42B
$567K 0.01%
22,177
-557
-2% -$13.8K
GNTX icon
867
Gentex
GNTX
$4.88B
$566K 0.01%
24,041
-2,766
-10% -$66.7K
DIAX
868
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$565K 0.01%
36,354
-1,334
-4% -$19.8K
HRB icon
869
H&R Block
HRB
$5.18B
$564K 0.01%
12,957
-131
-1% -$6.12K
BCC icon
870
Boise Cascade
BCC
$2.74B
$564K 0.01%
7,638
-355
-4% -$25.9K
GDX icon
871
VanEck Gold Miners ETF
GDX
$23B
$563K 0.01%
6,488
+1,670
+35% +$132K
FE icon
872
FirstEnergy
FE
$28.9B
$561K 0.01%
12,487
-610
-5% -$28K
RJF icon
873
Raymond James Financial
RJF
$32.5B
$558K 0.01%
3,434
-98
-3% -$15.8K
CIEN icon
874
Ciena
CIEN
$55.3B
$558K 0.01%
2,340
-1,537
-40% -$298K
CTRA
875
DELISTED
Coterra Energy
CTRA
$557K 0.01%
20,977
-1,136
-5% -$28.6K
33 34
35
36 37

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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.