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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
TAK icon
976
Takeda Pharmaceutical
TAK
$55.1B
$445K 0.01%
30,414
+5,613
+23% +$83.4K
BLD
977
DELISTED
TopBuild
BLD
$445K 0.01%
1,139
+370
+48% +$148K
PULS icon
978
PGIM Ultra Short Bond ETF
PULS
$17.7B
$445K 0.01%
8,930
-158
-2% -$7.85K
NNN icon
979
NNN REIT
NNN
$9.39B
$444K 0.01%
10,433
+397
+4% +$16.9K
ARGX icon
980
argenx
ARGX
$57.4B
$443K 0.01%
601
+61
+11% +$40.2K
SPGP icon
981
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$442K 0.01%
3,894
-1,193
-23% -$132K
BWX icon
982
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$442K 0.01%
19,230
-185
-1% -$4.26K
PRGS icon
983
Progress Software
PRGS
$1.55B
$441K 0.01%
10,032
-5,181
-34% -$239K
CNX icon
984
CNX Resources
CNX
$4.85B
$440K 0.01%
13,705
+186
+1% +$5.7K
UITB icon
985
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$439K 0.01%
+9,243
New +$435K
LYV icon
986
Live Nation Entertainment
LYV
$41.2B
$438K 0.01%
2,683
+536
+25% +$84.7K
DT icon
987
Dynatrace
DT
$12.1B
$437K 0.01%
9,015
+2,309
+34% +$117K
TEX icon
988
Terex
TEX
$7.98B
$437K 0.01%
+8,510
New +$433K
FR icon
989
First Industrial Realty Trust
FR
$8.88B
$436K 0.01%
8,391
-7,135
-46% -$358K
KTOS icon
990
Kratos Defense & Security Solutions
KTOS
$8.88B
$436K 0.01%
+4,768
New +$305K
ETY icon
991
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$436K 0.01%
27,393
– –
POWL icon
992
Powell Industries
POWL
$8.46B
$435K 0.01%
4,287
+267
+7% +$22.6K
HST icon
993
Host Hotels & Resorts
HST
$16.8B
$435K 0.01%
25,234
-4,601
-15% -$76.3K
NJR icon
994
New Jersey Resources
NJR
$6.06B
$434K 0.01%
8,903
-1,680
-16% -$78.3K
CNO icon
995
CNO Financial Group
CNO
$4.97B
$432K 0.01%
10,924
-918
-8% -$35.1K
UHS icon
996
Universal Health Services
UHS
$9.43B
$432K 0.01%
2,111
+273
+15% +$49.1K
IJJ icon
997
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$431K 0.01%
3,326
-71
-2% -$9.09K
CSL icon
998
Carlisle Companies
CSL
$13.6B
$431K 0.01%
1,309
-86
-6% -$32.8K
CBT icon
999
Cabot Corp
CBT
$4.65B
$430K 0.01%
+5,656
New +$441K
IBB icon
1000
iShares Biotechnology ETF
IBB
$9.31B
$430K 0.01%
2,978
-93
-3% -$12.7K
38 39
40
41 42

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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.