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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
RTX icon
76
RTX Corp
RTX
$287B
$18.1M 0.23%
98,113
-3,072
-3% -$534K
COST icon
77
Costco
COST
$415B
$17.9M 0.23%
20,644
-478
-2% -$433K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$17.8M 0.23%
243,236
+2,444
+1% +$178K
CGBD icon
79
Carlyle Secured Lending
CGBD
$698M
$17.6M 0.22%
1,385,100
-73,608
-5% -$916K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.5M 0.22%
174,816
+11,897
+7% +$1.19M
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.7M 0.21%
287,937
+1,692
+0.6% +$96.6K
PG icon
82
Procter & Gamble
PG
$343B
$16.6M 0.21%
115,184
-6,821
-6% -$1.01M
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.8M 0.2%
481,355
-5,722
-1% -$186K
ORCL icon
84
Oracle
ORCL
$331B
$15.7M 0.2%
79,803
-10,457
-12% -$2.49M
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$15.6M 0.2%
183,226
-7,936
-4% -$665K
UPS icon
86
United Parcel Service
UPS
$97.6B
$15.4M 0.2%
154,328
+3,971
+3% +$371K
ADP icon
87
Automatic Data Processing
ADP
$100B
$14.2M 0.18%
54,497
-151
-0.3% -$40.2K
CAT icon
88
Caterpillar
CAT
$409B
$14.2M 0.18%
24,516
-119
-0.5% -$66.1K
GE icon
89
GE Aerospace
GE
$367B
$14.1M 0.18%
45,253
-526
-1% -$158K
CSCO icon
90
Cisco
CSCO
$450B
$14.1M 0.18%
181,863
+1,019
+0.6% +$75.6K
MA icon
91
Mastercard
MA
$477B
$14M 0.18%
24,189
-751
-3% -$420K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.9M 0.18%
92,842
-2,676
-3% -$395K
IBM icon
93
IBM
IBM
$202B
$13.8M 0.18%
45,837
-761
-2% -$228K
SPGI icon
94
S&P Global
SPGI
$126B
$13.7M 0.17%
25,913
+658
+3% +$326K
ABT icon
95
Abbott
ABT
$180B
$13.7M 0.17%
108,561
-6,517
-6% -$830K
MRK icon
96
Merck
MRK
$324B
$13.6M 0.17%
127,931
+8,554
+7% +$803K
FENI icon
97
Fidelity Enhanced International ETF
FENI
$10.4B
$13.6M 0.17%
368,467
-4,941
-1% -$177K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.1M 0.17%
166,710
-1,150
-0.7% -$90.7K
PEP icon
99
PepsiCo
PEP
$186B
$12.7M 0.16%
88,143
+756
+0.9% +$111K
VT icon
100
Vanguard Total World Stock ETF
VT
$76.3B
$12.7M 0.16%
89,482
+694
+0.8% +$97K
2 3
4
5 6

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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.