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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
ICLR icon
976
Icon
ICLR
$12.8B
$447K 0.01%
2,441
-118
-5% -$21K
JRI icon
977
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$446K 0.01%
32,524
-2,900
-8% -$39.9K
TKO icon
978
TKO Group
TKO
$13.5B
$445K 0.01%
2,079
-650
-24% -$126K
UPRO icon
979
ProShares UltraPro S&P 500
UPRO
$5.1B
$444K 0.01%
3,735
– –
WBS icon
980
Webster Financial
WBS
$12.3B
$442K 0.01%
6,954
+425
+7% +$25.2K
AEG icon
981
Aegon
AEG
$13.5B
$442K 0.01%
56,824
-8,272
-13% -$63.2K
RBC icon
982
RBC Bearings
RBC
$18.8B
$441K 0.01%
+974
New +$412K
ROBT icon
983
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$441K 0.01%
8,414
+1,225
+17% +$65.4K
WMG icon
984
Warner Music
WMG
$13.8B
$441K 0.01%
14,465
+11
+0.1% +$336
TXG icon
985
10x Genomics
TXG
$5.87B
$440K 0.01%
27,055
+4,010
+17% +$60.6K
UITB icon
986
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$439K 0.01%
9,243
– –
FOUR icon
987
Shift4
FOUR
$3.84B
$437K 0.01%
6,785
-364
-5% -$25.7K
OGE icon
988
OGE Energy
OGE
$10.3B
$437K 0.01%
10,150
-300
-3% -$13.4K
BRZE icon
989
Braze
BRZE
$2.45B
$437K 0.01%
12,561
-374
-3% -$11.1K
STZ icon
990
Constellation Brands
STZ
$22.2B
$437K 0.01%
3,116
+63
+2% +$8.64K
EXE
991
Expand Energy Corp
EXE
$21.9B
$436K 0.01%
+3,888
New +$431K
USFD icon
992
US Foods
USFD
$21.4B
$433K 0.01%
5,707
+133
+2% +$9.99K
L icon
993
Loews
L
$24.3B
$432K 0.01%
4,071
+239
+6% +$24.7K
PRGS icon
994
Progress Software
PRGS
$1.55B
$432K 0.01%
9,931
-101
-1% -$4.4K
VHT icon
995
Vanguard Health Care ETF
VHT
$18.2B
$431K 0.01%
1,488
+218
+17% +$60.9K
CRSP icon
996
CRISPR Therapeutics
CRSP
$4.58B
$430K 0.01%
8,089
+443
+6% +$26.5K
LZB icon
997
La-Z-Boy
LZB
$1.59B
$429K 0.01%
11,375
+88
+0.8% +$3.08K
BWX icon
998
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$429K 0.01%
19,025
-205
-1% -$4.64K
VTRS icon
999
Viatris
VTRS
$20.1B
$428K 0.01%
34,109
+1,663
+5% +$17.9K
ETY icon
1000
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$427K 0.01%
27,393
– –
38 39
40
41 42

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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.