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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
DG icon
901
Dollar General
DG
$25.9B
$527K 0.01%
5,100
+2,252
+79% +$247K
MOH icon
902
Molina Healthcare
MOH
$10.3B
$527K 0.01%
2,752
+1,755
+176% +$323K
JBTM
903
JBT Marel
JBTM
$7.14B
$526K 0.01%
3,745
+846
+29% +$116K
CTRA
904
DELISTED
Coterra Energy
CTRA
$523K 0.01%
22,113
-2,483
-10% -$59.9K
IX icon
905
ORIX
IX
$44B
$521K 0.01%
19,954
+2,595
+15% +$64.4K
SM icon
906
SM Energy
SM
$7.96B
$521K 0.01%
20,860
-132
-0.6% -$3.56K
BOTZ icon
907
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$521K 0.01%
14,693
+2,097
+17% +$70.7K
AEG icon
908
Aegon
AEG
$13.5B
$520K 0.01%
65,096
+916
+1% +$6.84K
GLPI icon
909
Gaming and Leisure Properties
GLPI
$12.8B
$519K 0.01%
11,125
+559
+5% +$26.3K
KVUE icon
910
Kenvue
KVUE
$37B
$516K 0.01%
31,788
-6,862
-18% -$140K
DOCU
911
DocuSign
DOCU
$9.63B
$515K 0.01%
7,150
+307
+4% +$23.7K
FSCO
912
FS Credit Opportunities Corp
FSCO
$989M
$514K 0.01%
74,451
-167,630
-69% -$1.23M
AGD
913
abrdn Global Dynamic Dividend Fund
AGD
$315M
$513K 0.01%
38,504
– –
THG icon
914
Hanover Insurance
THG
$7.63B
$513K 0.01%
2,823
+187
+7% +$32.1K
OC icon
915
Owens Corning
OC
$11.5B
$511K 0.01%
3,611
+1,798
+99% +$264K
IFRA icon
916
iShares US Infrastructure ETF
IFRA
$4.65B
$511K 0.01%
9,665
-432
-4% -$22.2K
ECHO
917
EchoStar
ECHO
$25.5B
$510K 0.01%
+6,684
New +$303K
JRI icon
918
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$510K 0.01%
35,424
-1,032
-3% -$13.9K
DIOD icon
919
Diodes
DIOD
$4B
$509K 0.01%
9,569
-15
-0.2% -$804
ACP
920
abrdn Income Credit Strategies Fund
ACP
$640M
$508K 0.01%
87,575
-18,231
-17% -$108K
DPZ icon
921
Domino's
DPZ
$11B
$506K 0.01%
1,173
-73
-6% -$33.1K
SLGN icon
922
Silgan Holdings
SLGN
$4.91B
$504K 0.01%
11,723
-2,875
-20% -$139K
AVTR icon
923
Avantor
AVTR
$7.81B
$503K 0.01%
40,339
-5,779
-13% -$74.5K
MRP
924
Millrose Properties Inc
MRP
$4.74B
$503K 0.01%
14,956
-19,733
-57% -$638K
HII icon
925
Huntington Ingalls Industries
HII
$11.3B
$502K 0.01%
+1,744
New +$465K
35 36
37
38 39

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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.