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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
MMU
926
Western Asset Managed Municipals Fund
MMU
$549M
$502K 0.01%
48,543
-367
-0.8% -$3.68K
FFC
927
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$498K 0.01%
29,459
-203
-0.7% -$3.34K
PAYC icon
928
Paycom
PAYC
$6.78B
$497K 0.01%
2,386
-187
-7% -$42.1K
ROL icon
929
Rollins
ROL
$18.6B
$496K 0.01%
8,440
-172
-2% -$9.78K
CRSP icon
930
CRISPR Therapeutics
CRSP
$4.58B
$496K 0.01%
7,646
+1,631
+27% +$93.6K
DBEF icon
931
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$494K 0.01%
10,644
+202
+2% +$9.13K
WMG icon
932
Warner Music
WMG
$13.8B
$492K 0.01%
14,454
-490
-3% -$15.6K
KRG icon
933
Kite Realty
KRG
$5.95B
$492K 0.01%
+22,070
New +$492K
VLUE icon
934
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$491K 0.01%
3,923
-194
-5% -$22.8K
CACI icon
935
CACI
CACI
$10.8B
$489K 0.01%
980
-362
-27% -$175K
MATX icon
936
Matsons
MATX
$6.37B
$488K 0.01%
4,947
+1,216
+33% +$130K
WD icon
937
Walker & Dunlop
WD
$1.65B
$485K 0.01%
5,797
-934
-14% -$75.2K
OUSA icon
938
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$485K 0.01%
+8,573
New +$474K
EFSC icon
939
Enterprise Financial Services Corp
EFSC
$2.41B
$484K 0.01%
8,354
+61
+0.7% +$3.55K
OGE icon
940
OGE Energy
OGE
$10.3B
$484K 0.01%
10,450
-204
-2% -$9.13K
QBTS icon
941
D-Wave Quantum
QBTS
$6B
$481K 0.01%
19,480
+1,021
+6% +$18.6K
CLX icon
942
Clorox
CLX
$11.6B
$477K 0.01%
3,868
-924
-19% -$115K
ESI icon
943
Element Solutions
ESI
$9.12B
$477K 0.01%
18,947
+2,531
+15% +$63.1K
NWG icon
944
NatWest
NWG
$71.5B
$477K 0.01%
33,702
+549
+2% +$7.75K
VMBS icon
945
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$473K 0.01%
10,076
-1,111
-10% -$51.6K
AIQ icon
946
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$472K 0.01%
9,565
+1,937
+25% +$88.1K
DOCN icon
947
DigitalOcean
DOCN
$14.4B
$472K 0.01%
13,825
-1,993
-13% -$63.2K
FDN icon
948
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$472K 0.01%
1,685
-38
-2% -$10.4K
CERT icon
949
Certara
CERT
$1.17B
$469K 0.01%
38,402
-5,821
-13% -$63.7K
SLYV icon
950
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$468K 0.01%
5,284
+87
+2% +$7.41K
36 37
38
39 40

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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.