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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
MATX icon
876
Matsons
MATX
$6.37B
$551K 0.01%
4,433
-514
-10% -$55.2K
ROKU icon
877
Roku
ROKU
$21.1B
$551K 0.01%
4,969
+338
+7% +$34.3K
HAL icon
878
Halliburton
HAL
$27.9B
$550K 0.01%
19,317
+967
+5% +$25.5K
FPH icon
879
Five Point Holdings
FPH
$379M
$550K 0.01%
99,500
– –
CLS icon
880
Celestica
CLS
$35.1B
$549K 0.01%
1,833
+422
+30% +$127K
OKLO
881
Oklo
OKLO
$7B
$546K 0.01%
7,619
-842
-10% -$93.9K
JBTM
882
JBT Marel
JBTM
$7.14B
$543K 0.01%
3,540
-205
-5% -$28.9K
MMU
883
Western Asset Managed Municipals Fund
MMU
$549M
$542K 0.01%
51,893
+3,350
+7% +$34.8K
TAK icon
884
Takeda Pharmaceutical
TAK
$55.1B
$541K 0.01%
34,610
+4,196
+14% +$60K
SLGN icon
885
Silgan Holdings
SLGN
$4.91B
$540K 0.01%
13,286
+1,563
+13% +$63.4K
VLUE icon
886
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$540K 0.01%
3,910
-13
-0.3% -$1.71K
ACP
887
abrdn Income Credit Strategies Fund
ACP
$640M
$538K 0.01%
99,169
+11,594
+13% +$63.8K
MMS icon
888
Maximus
MMS
$3.14B
$538K 0.01%
6,188
-857
-12% -$73.3K
ZD icon
889
Ziff Davis
ZD
$1.9B
$537K 0.01%
15,093
-259
-2% -$9.03K
FR icon
890
First Industrial Realty Trust
FR
$8.88B
$537K 0.01%
9,233
+842
+10% +$47K
STLD icon
891
Steel Dynamics
STLD
$35.6B
$534K 0.01%
3,123
+602
+24% +$95.6K
SCHE icon
892
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$531K 0.01%
16,218
-1,381
-8% -$46.1K
THG icon
893
Hanover Insurance
THG
$7.63B
$529K 0.01%
2,872
+49
+2% +$8.81K
ETSY icon
894
Etsy
ETSY
$7.65B
$529K 0.01%
9,599
-2,351
-20% -$143K
PSA icon
895
Public Storage
PSA
$60.2B
$529K 0.01%
2,025
-826
-29% -$231K
HII icon
896
Huntington Ingalls Industries
HII
$11.3B
$528K 0.01%
1,544
-200
-11% -$62.1K
DEO icon
897
Diageo
DEO
$46.2B
$528K 0.01%
6,095
+513
+9% +$47.3K
HOLX
898
DELISTED
Hologic
HOLX
$528K 0.01%
7,077
+2,849
+67% +$208K
NEOG icon
899
Neogen
NEOG
$2.05B
$526K 0.01%
74,598
-502
-0.7% -$3.16K
THC icon
900
Tenet Healthcare
THC
$20.1B
$525K 0.01%
2,609
-27
-1% -$5.46K
34 35
36
37 38

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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.