We are live on ! Find out more
CL

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
ESI icon
951
Element Solutions
ESI
$9.12B
$464K 0.01%
18,362
-585
-3% -$15.2K
CF icon
952
CF Industries
CF
$19.2B
$463K 0.01%
6,018
-1,786
-23% -$147K
PUK icon
953
Prudential
PUK
$36.5B
$463K 0.01%
14,761
+1,249
+9% +$35.8K
EFSC icon
954
Enterprise Financial Services Corp
EFSC
$2.41B
$462K 0.01%
8,390
+36
+0.4% +$1.98K
OKTA icon
955
Okta
OKTA
$24.1B
$460K 0.01%
5,264
-1,975
-27% -$172K
CPT icon
956
Camden Property Trust
CPT
$11.3B
$460K 0.01%
4,155
+737
+22% +$76.7K
PDO
957
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$460K 0.01%
32,839
-9,169
-22% -$128K
IOO icon
958
iShares Global 100 ETF
IOO
$8.56B
$459K 0.01%
3,601
+63
+2% +$7.83K
ENSG icon
959
The Ensign Group
ENSG
$10.1B
$458K 0.01%
2,592
-1,463
-36% -$263K
NMR icon
960
Nomura Holdings
NMR
$28.7B
$458K 0.01%
54,233
+15,797
+41% +$118K
DIOD icon
961
Diodes
DIOD
$4B
$456K 0.01%
9,145
-424
-4% -$21.5K
CHRW icon
962
C.H. Robinson
CHRW
$22B
$456K 0.01%
2,813
+538
+24% +$79.5K
EPAM icon
963
EPAM Systems
EPAM
$4.69B
$455K 0.01%
+2,205
New +$393K
WEX icon
964
WEX
WEX
$6.11B
$454K 0.01%
3,003
+109
+4% +$16.4K
PHG icon
965
Philips
PHG
$25.4B
$454K 0.01%
17,191
+208
+1% +$5.55K
EWY icon
966
iShares MSCI South Korea ETF
EWY
$21.7B
$452K 0.01%
4,584
-108
-2% -$9.87K
IT icon
967
Gartner
IT
$9.41B
$452K 0.01%
1,775
+445
+33% +$107K
ARWR icon
968
Arrowhead Research
ARWR
$12.1B
$450K 0.01%
+6,688
New +$328K
U icon
969
Unity
U
$12.5B
$450K 0.01%
9,961
-545
-5% -$22.2K
AROC icon
970
Archrock
AROC
$6.33B
$449K 0.01%
17,110
+7,139
+72% +$178K
SPSC icon
971
SPS Commerce
SPSC
$2.25B
$449K 0.01%
4,941
+1,225
+33% +$114K
VICI icon
972
VICI Properties
VICI
$29.4B
$448K 0.01%
15,801
-4,250
-21% -$126K
CRL icon
973
Charles River Laboratories
CRL
$10.9B
$448K 0.01%
2,218
-93
-4% -$16.9K
EPR icon
974
EPR Properties
EPR
$4.86B
$448K 0.01%
8,855
-1,307
-13% -$68K
DIHP icon
975
Dimensional International High Profitability ETF
DIHP
$6.18B
$447K 0.01%
14,058
+45
+0.3% +$1.4K
37 38
39
40 41

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.