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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
BTC
1026
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$415K 0.01%
8,204
-110
-1% -$5.58K
GMED icon
1027
Globus Medical
GMED
$10.4B
$415K 0.01%
7,243
-797
-10% -$45.9K
CHKP icon
1028
Check Point Software Technologies
CHKP
$13.3B
$414K 0.01%
2,003
-52
-3% -$10.5K
TECH icon
1029
Bio-Techne
TECH
$11.2B
$414K 0.01%
7,443
+2,083
+39% +$112K
TTEK icon
1030
Tetra Tech
TTEK
$8.23B
$414K 0.01%
12,393
+5,284
+74% +$192K
ILMN icon
1031
Illumina
ILMN
$29.4B
$413K 0.01%
4,352
+689
+19% +$68.3K
TTC icon
1032
Toro Company
TTC
$8.93B
$412K 0.01%
+5,413
New +$415K
CPRX
1033
DELISTED
Catalyst Pharmaceutical
CPRX
$412K 0.01%
+20,895
New +$430K
IGM icon
1034
iShares Expanded Tech Sector ETF
IGM
$9.94B
$412K 0.01%
3,267
+107
+3% +$12.6K
STZ icon
1035
Constellation Brands
STZ
$22.2B
$411K 0.01%
3,053
-2,867
-48% -$456K
PD icon
1036
PagerDuty
PD
$700M
$411K 0.01%
24,864
+4,383
+21% +$69.7K
INVZ icon
1037
Innoviz Technologies
INVZ
$135M
$410K 0.01%
201,000
– –
TER icon
1038
Teradyne
TER
$54.8B
$410K 0.01%
2,977
+138
+5% +$15.1K
RITM icon
1039
Rithm Capital
RITM
$5.09B
$409K 0.01%
35,922
-64
-0.2% -$775
TNL icon
1040
Travel + Leisure Co
TNL
$4.54B
$409K 0.01%
6,869
+1,158
+20% +$69.5K
ARCC icon
1041
Ares Capital
ARCC
$13.5B
$408K 0.01%
20,009
-348
-2% -$7.73K
VLTO icon
1042
Veralto
VLTO
$22.6B
$408K 0.01%
3,820
+102
+3% +$10.8K
VVV icon
1043
Valvoline
VVV
$4.97B
$406K 0.01%
11,319
-3,524
-24% -$135K
FLOT icon
1044
iShares Floating Rate Bond ETF
FLOT
$10.1B
$405K 0.01%
7,926
– –
MLI icon
1045
Mueller Industries
MLI
$14.1B
$405K 0.01%
8,006
+2,426
+43% +$111K
WKC icon
1046
World Kinect Corp
WKC
$1.96B
$403K 0.01%
15,423
-7,092
-31% -$191K
XYZ
1047
Block Inc
XYZ
$45.9B
$403K 0.01%
5,579
+104
+2% +$7.78K
IVT icon
1048
InvenTrust Properties
IVT
$2.84B
$403K 0.01%
+13,966
New +$396K
EFX icon
1049
Equifax
EFX
$20.3B
$402K 0.01%
1,565
-61
-4% -$15.3K
AFRM icon
1050
Affirm
AFRM
$23.5B
$399K 0.01%
5,463
+1,796
+49% +$137K
40 41
42
43 44

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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.