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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
SUSC icon
876
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$558K 0.01%
23,679
-786
-3% -$18.3K
GPC icon
877
Genuine Parts
GPC
$17.1B
$557K 0.01%
3,991
+193
+5% +$25.9K
MOAT icon
878
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$555K 0.01%
5,596
-2,457
-31% -$240K
EMD
879
Western Asset Emerging Markets Debt Fund
EMD
$609M
$554K 0.01%
53,685
-190
-0.4% -$1.95K
FOUR icon
880
Shift4
FOUR
$3.84B
$553K 0.01%
7,149
+4,883
+215% +$454K
ACM icon
881
Aecom
ACM
$9.07B
$553K 0.01%
4,237
+744
+21% +$89.8K
IUSB icon
882
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$552K 0.01%
+11,819
New +$547K
TKO icon
883
TKO Group
TKO
$13.5B
$551K 0.01%
2,729
-4,442
-62% -$812K
BKU icon
884
Bankunited
BKU
$3.38B
$550K 0.01%
14,408
-28
-0.2% -$1.06K
ESS icon
885
Essex Property Trust
ESS
$18.9B
$547K 0.01%
2,024
+264
+15% +$71.4K
EEFT icon
886
Euronet Worldwide
EEFT
$3.02B
$543K 0.01%
6,187
-933
-13% -$89.4K
KDP icon
887
Keurig Dr Pepper
KDP
$40.4B
$543K 0.01%
21,077
-29,047
-58% -$910K
PTC icon
888
PTC
PTC
$13.7B
$541K 0.01%
2,663
+937
+54% +$191K
AGO icon
889
Assured Guaranty
AGO
$3.78B
$540K 0.01%
6,384
+2,499
+64% +$208K
XYLD icon
890
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$540K 0.01%
13,751
-4,255
-24% -$166K
COOP
891
DELISTED
Mr. Cooper
COOP
$540K 0.01%
2,536
-17
-0.7% -$3.13K
K
892
DELISTED
Kellanova
K
$538K 0.01%
6,562
-2,060
-24% -$164K
HMC icon
893
Honda
HMC
$36.5B
$537K 0.01%
17,440
+1,374
+9% +$44.8K
THC icon
894
Tenet Healthcare
THC
$20.1B
$535K 0.01%
2,636
+75
+3% +$13.3K
EWS icon
895
iShares MSCI Singapore ETF
EWS
$1.01B
$534K 0.01%
18,850
-3,500
-16% -$96.6K
TPH
896
DELISTED
Tri Pointe Homes
TPH
$533K 0.01%
15,688
+1,589
+11% +$54.1K
DXCM icon
897
DexCom
DXCM
$27.6B
$533K 0.01%
7,918
-1,082
-12% -$85.6K
DEO icon
898
Diageo
DEO
$46.2B
$533K 0.01%
5,582
+428
+8% +$44.9K
DBX icon
899
Dropbox
DBX
$6.81B
$532K 0.01%
17,624
-528
-3% -$15.1K
CMA
900
DELISTED
Comerica
CMA
$527K 0.01%
7,609
+233
+3% +$15.7K
34 35
36
37 38

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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.