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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
DBRG icon
901
DigitalBridge
DBRG
$2.94B
$522K 0.01%
34,157
+3,024
+10% +$36.3K
VTIP icon
902
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$522K 0.01%
10,548
-1,553
-13% -$77.7K
POWL icon
903
Powell Industries
POWL
$8.46B
$521K 0.01%
4,770
+483
+11% +$54.2K
DBX icon
904
Dropbox
DBX
$6.81B
$520K 0.01%
18,801
+1,177
+7% +$34.3K
WPC icon
905
W.P. Carey
WPC
$17.1B
$519K 0.01%
7,952
-285
-3% -$19K
EXPD icon
906
Expeditors International
EXPD
$22.9B
$518K 0.01%
3,453
+538
+18% +$73.2K
CNX icon
907
CNX Resources
CNX
$4.85B
$518K 0.01%
13,795
+90
+0.7% +$3.22K
NBIX icon
908
Neurocrine Biosciences
NBIX
$17.7B
$517K 0.01%
3,670
-326
-8% -$47.2K
FDN icon
909
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$517K 0.01%
1,905
+220
+13% +$60.3K
DBEF icon
910
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$514K 0.01%
10,644
– –
IBB icon
911
iShares Biotechnology ETF
IBB
$9.31B
$514K 0.01%
3,043
+65
+2% +$10.6K
TOL icon
912
Toll Brothers
TOL
$14B
$513K 0.01%
3,752
-2,047
-35% -$278K
APLD icon
913
Applied Digital
APLD
$7.77B
$512K 0.01%
21,255
+1,521
+8% +$43.8K
ES icon
914
Eversource Energy
ES
$28.2B
$511K 0.01%
7,488
+962
+15% +$67.5K
RIVN icon
915
Rivian
RIVN
$22.9B
$510K 0.01%
26,036
-2,461
-9% -$39.1K
NTRA icon
916
Natera
NTRA
$37.5B
$508K 0.01%
2,211
+350
+19% +$73K
EIX icon
917
Edison International
EIX
$30.7B
$508K 0.01%
8,419
+762
+10% +$43.7K
MEDP icon
918
Medpace
MEDP
$16.8B
$506K 0.01%
889
-498
-36% -$283K
DINO icon
919
HF Sinclair
DINO
$15.9B
$505K 0.01%
10,912
-154
-1% -$7.94K
XYLD icon
920
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$502K 0.01%
12,334
-1,417
-10% -$56.7K
XAR icon
921
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$502K 0.01%
2,064
+691
+50% +$164K
ESS icon
922
Essex Property Trust
ESS
$18.9B
$502K 0.01%
1,902
-122
-6% -$31.6K
NCV
923
Virtus Convertible & Income Fund
NCV
$374M
$501K 0.01%
+32,644
New +$500K
ATI icon
924
ATI
ATI
$27B
$499K 0.01%
4,296
+1,569
+58% +$153K
NAD icon
925
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$499K 0.01%
41,049
-11,678
-22% -$140K
35 36
37
38 39

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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.