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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
E icon
1001
ENI
E
$76B
$425K 0.01%
11,143
+119
+1% +$4.37K
VOD icon
1002
Vodafone
VOD
$34.9B
$425K 0.01%
32,103
+9,372
+41% +$113K
LDP icon
1003
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$424K 0.01%
19,997
-12,019
-38% -$257K
AFRM icon
1004
Affirm
AFRM
$23.5B
$424K 0.01%
5,587
+124
+2% +$8.92K
RHI icon
1005
Robert Half
RHI
$3.61B
$422K 0.01%
15,333
+4,224
+38% +$121K
DCI icon
1006
Donaldson
DCI
$10.8B
$421K 0.01%
4,660
+303
+7% +$26.3K
RPM icon
1007
RPM International
RPM
$13.7B
$421K 0.01%
4,004
+940
+31% +$102K
BOOT icon
1008
Boot Barn
BOOT
$4.55B
$421K 0.01%
2,360
+419
+22% +$78.2K
ASO icon
1009
Academy Sports + Outdoors
ASO
$2.89B
$420K 0.01%
8,470
+66
+0.8% +$3.27K
BIIB icon
1010
Biogen
BIIB
$29.9B
$419K 0.01%
2,377
-67
-3% -$10.9K
IGM icon
1011
iShares Expanded Tech Sector ETF
IGM
$9.94B
$419K 0.01%
3,209
-58
-2% -$7.51K
FIX icon
1012
Comfort Systems
FIX
$61B
$418K 0.01%
442
+102
+30% +$94.2K
GTLS
1013
DELISTED
Chart Industries
GTLS
$418K 0.01%
2,024
+31
+2% +$6.28K
MTX icon
1014
Minerals Technologies
MTX
$2.31B
$417K 0.01%
6,775
-624
-8% -$37K
NJR icon
1015
New Jersey Resources
NJR
$6.06B
$417K 0.01%
8,895
-8
-0.1% -$370
CNMD icon
1016
CONMED
CNMD
$1.29B
$416K 0.01%
10,121
-2,016
-17% -$87.7K
MNDY icon
1017
monday.com
MNDY
$3.27B
$414K 0.01%
2,846
-96
-3% -$16.2K
INSP icon
1018
Inspire Medical Systems
INSP
$1.42B
$413K 0.01%
+4,463
New +$427K
AEIS icon
1019
Advanced Energy
AEIS
$12.2B
$413K 0.01%
1,935
+186
+11% +$37.9K
NPKI
1020
NPK International
NPKI
$1.21B
$412K 0.01%
33,970
-379
-1% -$4.63K
ALLY icon
1021
Ally Financial
ALLY
$13.1B
$411K 0.01%
9,014
+1,009
+13% +$41.6K
SCCO icon
1022
Southern Copper
SCCO
$141B
$411K 0.01%
2,875
-96
-3% -$12.7K
COWZ icon
1023
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$409K 0.01%
6,746
-8,000
-54% -$470K
AVTR icon
1024
Avantor
AVTR
$7.81B
$409K 0.01%
35,647
-4,692
-12% -$57.8K
HAYW icon
1025
Hayward Holdings
HAYW
$3.13B
$408K 0.01%
25,929
-3,987
-13% -$63K
39 40
41
42 43

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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.