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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
IBP icon
1026
Installed Building Products
IBP
$6.13B
$408K 0.01%
1,541
+110
+8% +$28.4K
ENR icon
1027
Energizer
ENR
$1.44B
$407K 0.01%
20,352
-5,066
-20% -$110K
PDM
1028
Piedmont Realty Trust
PDM
$1.22B
$406K 0.01%
48,551
-1,559
-3% -$13K
COKE icon
1029
Coca-Cola Consolidated
COKE
$12.3B
$406K 0.01%
2,624
+318
+14% +$46.7K
KVUE icon
1030
Kenvue
KVUE
$37B
$405K 0.01%
23,401
-8,387
-26% -$137K
MLPA icon
1031
Global X MLP ETF
MLPA
$2.28B
$404K 0.01%
8,349
-8,078
-49% -$389K
ARCC icon
1032
Ares Capital
ARCC
$13.5B
$403K 0.01%
19,864
-145
-0.7% -$2.92K
PRMB
1033
Primo Brands
PRMB
$8.24B
$402K 0.01%
24,475
+12,572
+106% +$232K
MDYG icon
1034
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$401K 0.01%
4,290
– –
RFMZ
1035
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$401K 0.01%
31,496
+2,954
+10% +$38.2K
MTG icon
1036
MGIC Investment
MTG
$6.27B
$400K 0.01%
13,521
+3,884
+40% +$109K
KRG icon
1037
Kite Realty
KRG
$5.95B
$398K 0.01%
16,537
-5,533
-25% -$126K
EWC icon
1038
iShares MSCI Canada ETF
EWC
$6.04B
$398K 0.01%
7,329
– –
GPC icon
1039
Genuine Parts
GPC
$17.1B
$397K 0.01%
3,202
-789
-20% -$102K
TECH icon
1040
Bio-Techne
TECH
$11.2B
$397K 0.01%
6,711
-732
-10% -$44.5K
AGD
1041
abrdn Global Dynamic Dividend Fund
AGD
$315M
$396K 0.01%
33,547
-4,957
-13% -$58.5K
AMX icon
1042
America Movil
AMX
$78.1B
$396K 0.01%
18,975
+736
+4% +$16.2K
IJJ icon
1043
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$395K 0.01%
2,974
-352
-11% -$45.8K
MRX
1044
Marex Group Limited Ordinary Shares
MRX
$4.72B
$394K 0.01%
10,168
-300
-3% -$10.2K
EWA icon
1045
iShares MSCI Australia ETF
EWA
$1.34B
$394K 0.01%
14,925
-5,763
-28% -$153K
VRSN icon
1046
VeriSign
VRSN
$25.3B
$394K 0.01%
1,602
-516
-24% -$130K
VGSH icon
1047
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$394K 0.01%
6,697
-483
-7% -$28.4K
FLOT icon
1048
iShares Floating Rate Bond ETF
FLOT
$10.1B
$393K 0.01%
7,739
-187
-2% -$9.53K
PCG icon
1049
PG&E
PCG
$47.8B
$393K 0.01%
24,454
+3,156
+15% +$50.4K
MC icon
1050
Moelis & Co
MC
$4.98B
$393K 0.01%
5,572
+72
+1% +$4.8K
40 41
42
43 44

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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.