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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
DOCU
926
DocuSign
DOCU
$9.63B
$499K 0.01%
7,220
+70
+1% +$4.84K
UI icon
927
Ubiquiti
UI
$31.8B
$499K 0.01%
888
-2
-0.2% -$1.26K
EXAS
928
DELISTED
Exact Sciences
EXAS
$497K 0.01%
4,873
+967
+25% +$77.7K
SLYV icon
929
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$496K 0.01%
5,402
+118
+2% +$10.6K
JAZZ icon
930
Jazz Pharmaceuticals
JAZZ
$15.9B
$492K 0.01%
+2,883
New +$442K
LOPE icon
931
Grand Canyon Education
LOPE
$3.71B
$492K 0.01%
2,944
-157
-5% -$28.4K
KGC icon
932
Kinross Gold
KGC
$28.5B
$490K 0.01%
17,118
+1,316
+8% +$34.2K
FCNCA icon
933
First Citizens BancShares
FCNCA
$24.6B
$490K 0.01%
227
+28
+14% +$52.8K
IFRA icon
934
iShares US Infrastructure ETF
IFRA
$4.65B
$488K 0.01%
9,194
-471
-5% -$24.9K
OZK icon
935
Bank OZK
OZK
$5.49B
$485K 0.01%
10,415
-2,283
-18% -$107K
TPH
936
DELISTED
Tri Pointe Homes
TPH
$483K 0.01%
15,218
-470
-3% -$15.3K
AN icon
937
AutoNation
AN
$6.97B
$483K 0.01%
2,306
-457
-17% -$95.1K
CELC icon
938
Celcuity
CELC
$4.03B
$483K 0.01%
4,830
-198
-4% -$16.3K
SUSC icon
939
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$477K 0.01%
20,352
-3,327
-14% -$78.3K
CPRX
940
DELISTED
Catalyst Pharmaceutical
CPRX
$476K 0.01%
20,443
-452
-2% -$10.1K
CNC icon
941
Centene
CNC
$31.3B
$476K 0.01%
11,544
+1,109
+11% +$41.5K
ALB icon
942
Albemarle
ALB
$13.5B
$473K 0.01%
+3,321
New +$377K
GTES icon
943
Gates Industrial Corporation Ltd.
GTES
$6.81B
$473K 0.01%
21,667
-2,042
-9% -$47.1K
TNL icon
944
Travel + Leisure Co
TNL
$4.54B
$471K 0.01%
6,544
-325
-5% -$21.3K
FFIV icon
945
F5
FFIV
$22.1B
$471K 0.01%
1,816
-774
-30% -$208K
UTHR icon
946
United Therapeutics
UTHR
$26.3B
$470K 0.01%
947
+20
+2% +$9.31K
VONV icon
947
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$468K 0.01%
5,028
-150
-3% -$13.6K
MRP
948
Millrose Properties Inc
MRP
$4.74B
$467K 0.01%
15,568
+612
+4% +$19.2K
REZI icon
949
Resideo Technologies
REZI
$5.23B
$467K 0.01%
13,196
-6,255
-32% -$231K
VIS icon
950
Vanguard Industrials ETF
VIS
$8.23B
$465K 0.01%
1,542
+22
+1% +$6.53K
36 37
38
39 40

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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.