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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
ALLE icon
1001
Allegion
ALLE
$13B
$429K 0.01%
2,421
-692
-22% -$114K
LBRT icon
1002
Liberty Energy
LBRT
$2.83B
$429K 0.01%
34,769
+14
+0% +$162
NEOG icon
1003
Neogen
NEOG
$2.05B
$429K 0.01%
75,100
+9,760
+15% +$52.1K
WRB icon
1004
W.R. Berkley
WRB
$28B
$429K 0.01%
5,593
+96
+2% +$6.83K
G icon
1005
Genpact
G
$5.3B
$428K 0.01%
10,227
+3,117
+44% +$137K
IART icon
1006
Integra LifeSciences
IART
$1.54B
$428K 0.01%
+29,861
New +$409K
USFD icon
1007
US Foods
USFD
$21.4B
$427K 0.01%
5,574
-98
-2% -$7.79K
DVAX
1008
DELISTED
Dynavax Technologies
DVAX
$427K 0.01%
43,002
+9,867
+30% +$103K
FNDF icon
1009
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$427K 0.01%
9,934
– –
MANH icon
1010
Manhattan Associates
MANH
$8.97B
$426K 0.01%
2,080
-13
-0.6% -$2.75K
DIHP icon
1011
Dimensional International High Profitability ETF
DIHP
$6.18B
$426K 0.01%
14,013
+305
+2% +$9.08K
KIM icon
1012
Kimco Realty
KIM
$17.6B
$426K 0.01%
19,474
+1,699
+10% +$36.9K
IOO icon
1013
iShares Global 100 ETF
IOO
$8.56B
$425K 0.01%
3,538
-67
-2% -$7.63K
HSY icon
1014
Hershey
HSY
$35.4B
$424K 0.01%
2,266
+558
+33% +$101K
URTH icon
1015
iShares MSCI World ETF
URTH
$7.95B
$423K 0.01%
2,332
-32
-1% -$5.59K
EIX icon
1016
Edison International
EIX
$30.7B
$423K 0.01%
7,657
-1,896
-20% -$102K
VGSH icon
1017
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$423K 0.01%
7,180
– –
CLH icon
1018
Clean Harbors
CLH
$16.1B
$422K 0.01%
1,819
+578
+47% +$137K
ASO icon
1019
Academy Sports + Outdoors
ASO
$2.89B
$422K 0.01%
8,404
-129
-2% -$6.58K
U icon
1020
Unity
U
$12.5B
$421K 0.01%
10,506
+2,163
+26% +$80.2K
AVB icon
1021
AvalonBay Communities
AVB
$27.1B
$420K 0.01%
2,150
-99
-4% -$19.3K
VRTS icon
1022
Virtus Investment Partners
VRTS
$1.11B
$419K 0.01%
2,203
-15
-0.7% -$2.95K
RIVN icon
1023
Rivian
RIVN
$22.9B
$418K 0.01%
28,497
-297
-1% -$3.98K
UPRO icon
1024
ProShares UltraPro S&P 500
UPRO
$5.1B
$416K 0.01%
3,735
+15
+0.4% +$1.51K
CDW icon
1025
CDW
CDW
$17.1B
$416K 0.01%
2,610
-294
-10% -$50K
39 40
41
42 43

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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.