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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
ZBRA icon
951
Zebra Technologies
ZBRA
$12.4B
$467K 0.01%
1,571
-128
-8% -$40.9K
MKC icon
952
McCormick & Company Non-Voting
MKC
$13.4B
$467K 0.01%
6,973
-131
-2% -$9.18K
NEO icon
953
NeoGenomics
NEO
$1.81B
$464K 0.01%
60,149
+23,377
+64% +$164K
ES icon
954
Eversource Energy
ES
$28.2B
$464K 0.01%
6,526
+668
+11% +$43.8K
ROKU icon
955
Roku
ROKU
$21.1B
$464K 0.01%
4,631
-310
-6% -$28.6K
VONV icon
956
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$463K 0.01%
5,178
-753
-13% -$65.8K
PAAS icon
957
Pan American Silver
PAAS
$18.6B
$462K 0.01%
11,941
+868
+8% +$27.9K
MTX icon
958
Minerals Technologies
MTX
$2.31B
$460K 0.01%
7,399
+59
+0.8% +$3.6K
GAP
959
The Gap Inc
GAP
$6.84B
$459K 0.01%
21,436
-1,369
-6% -$29.6K
WRBY icon
960
Warby Parker
WRBY
$3.01B
$458K 0.01%
16,605
+728
+5% +$18.4K
ALSN icon
961
Allison Transmission
ALSN
$10.1B
$458K 0.01%
5,395
+1,948
+57% +$173K
WEX icon
962
WEX
WEX
$6.11B
$456K 0.01%
2,894
+95
+3% +$15.7K
LYG icon
963
Lloyds Banking Group
LYG
$87.4B
$455K 0.01%
100,185
+4,745
+5% +$20.7K
JBHT icon
964
JB Hunt Transport Services
JBHT
$27.1B
$454K 0.01%
3,383
+729
+27% +$105K
LULU icon
965
lululemon athletica
LULU
$13B
$453K 0.01%
2,547
-766
-23% -$153K
APLD icon
966
Applied Digital
APLD
$7.77B
$453K 0.01%
19,734
+2,177
+12% +$32.2K
INGR icon
967
Ingredion
INGR
$6.38B
$453K 0.01%
3,706
+406
+12% +$52.3K
HAYW icon
968
Hayward Holdings
HAYW
$3.13B
$452K 0.01%
29,916
+484
+2% +$7.42K
HAL icon
969
Halliburton
HAL
$27.9B
$451K 0.01%
18,350
+1,431
+8% +$31.7K
PDM
970
Piedmont Realty Trust
PDM
$1.22B
$451K 0.01%
50,110
-407
-0.8% -$3.27K
VIS icon
971
Vanguard Industrials ETF
VIS
$8.23B
$450K 0.01%
1,520
+156
+11% +$45.2K
ICLR icon
972
Icon
ICLR
$12.8B
$448K 0.01%
2,559
-186
-7% -$31.1K
PHG icon
973
Philips
PHG
$25.4B
$446K 0.01%
16,983
+1,920
+13% +$49.3K
LCII icon
974
LCI Industries
LCII
$2.51B
$446K 0.01%
4,788
+107
+2% +$10.7K
LKFN icon
975
Lakeland Financial Corp
LKFN
$1.52B
$446K 0.01%
6,947
-2
-0% -$130
37 38
39
40 41

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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.