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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
PG icon
76
Procter & Gamble
PG
$343B
$18.7M 0.24%
122,005
-3,079
-2% -$481K
FISV
77
Fiserv Inc
FISV
$27.2B
$18.1M 0.24%
140,223
+3,477
+3% +$498K
WFC icon
78
Wells Fargo
WFC
$261B
$18M 0.23%
214,159
-4,304
-2% -$349K
MCD icon
79
McDonald's
MCD
$188B
$17.9M 0.23%
59,049
+534
+0.9% +$163K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$17.7M 0.23%
240,792
+5,828
+2% +$419K
KO icon
81
Coca-Cola
KO
$354B
$17.6M 0.23%
262,809
-3,173
-1% -$218K
RTX icon
82
RTX Corp
RTX
$287B
$16.9M 0.22%
101,185
+1,047
+1% +$163K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.3M 0.21%
286,245
+92,436
+48% +$5.25M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3M 0.21%
162,919
+1,758
+1% +$174K
ADP icon
85
Automatic Data Processing
ADP
$100B
$16.1M 0.21%
54,648
-575
-1% -$173K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$15.8M 0.21%
191,162
-3,171
-2% -$252K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.5M 0.2%
487,077
-4,737
-1% -$144K
ABT icon
88
Abbott
ABT
$180B
$15.4M 0.2%
115,078
-2,847
-2% -$374K
MA icon
89
Mastercard
MA
$477B
$14.2M 0.18%
24,940
-778
-3% -$447K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.9M 0.18%
95,518
+138
+0.1% +$19.4K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.9M 0.18%
537,144
-37,020
-6% -$947K
GE icon
92
GE Aerospace
GE
$367B
$13.8M 0.18%
45,779
-459
-1% -$125K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.4M 0.17%
250,882
-2,580
-1% -$130K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2M 0.17%
167,860
+7,017
+4% +$552K
FENI icon
95
Fidelity Enhanced International ETF
FENI
$10.4B
$13.2M 0.17%
373,408
-3,073
-0.8% -$105K
IBM icon
96
IBM
IBM
$202B
$13.1M 0.17%
46,598
-1,888
-4% -$494K
DIS icon
97
Walt Disney
DIS
$165B
$12.6M 0.16%
110,328
-223
-0.2% -$26.3K
UPS icon
98
United Parcel Service
UPS
$97.6B
$12.6M 0.16%
150,357
-578
-0.4% -$52.4K
CSCO icon
99
Cisco
CSCO
$450B
$12.4M 0.16%
180,844
-231
-0.1% -$15.7K
UNH icon
100
UnitedHealth
UNH
$382B
$12.3M 0.16%
35,750
+1,125
+3% +$340K
2 3
4
5 6

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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.