We are live on ! Find out more
CL

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
IR icon
1051
Ingersoll Rand
IR
$33B
$399K 0.01%
4,831
-2,473
-34% -$203K
GTLS
1052
DELISTED
Chart Industries
GTLS
$399K 0.01%
1,993
-2,807
-58% -$533K
KYN icon
1053
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$398K 0.01%
32,173
+546
+2% +$6.73K
ISTB icon
1054
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$397K 0.01%
8,136
-14,325
-64% -$697K
NTAP icon
1055
NetApp
NTAP
$32.9B
$395K 0.01%
3,338
-176
-5% -$19.7K
INDA icon
1056
iShares MSCI India ETF
INDA
$6.71B
$395K 0.01%
7,589
+572
+8% +$30.6K
GPI icon
1057
Group 1 Automotive
GPI
$3.94B
$394K 0.01%
900
-20
-2% -$8.97K
MDYG icon
1058
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$393K 0.01%
4,290
– –
KGC icon
1059
Kinross Gold
KGC
$28.5B
$393K 0.01%
15,802
-1,539
-9% -$29.6K
MC icon
1060
Moelis & Co
MC
$4.98B
$392K 0.01%
5,500
+146
+3% +$10.4K
E icon
1061
ENI
E
$76B
$392K 0.01%
11,024
+2,209
+25% +$76.2K
PIPR icon
1062
Piper Sandler
PIPR
$5.14B
$390K 0.01%
4,500
+180
+4% +$14.7K
NFRA icon
1063
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$390K 0.01%
6,198
– –
NPKI
1064
NPK International
NPKI
$1.21B
$388K 0.01%
34,349
+100
+0.3% +$974
UTHR icon
1065
United Therapeutics
UTHR
$26.3B
$388K 0.01%
927
+163
+21% +$54.8K
WBS icon
1066
Webster Financial
WBS
$12.3B
$388K 0.01%
6,529
-3,422
-34% -$204K
BBT
1067
Beacon Financial Corp
BBT
$2.53B
$388K 0.01%
+16,344
New +$419K
LZB icon
1068
La-Z-Boy
LZB
$1.59B
$387K 0.01%
11,287
-632
-5% -$23.2K
SPSC icon
1069
SPS Commerce
SPSC
$2.25B
$387K 0.01%
3,716
-152
-4% -$18.1K
CVSA
1070
Covista Inc
CVSA
$3.94B
$385K 0.01%
2,493
-48
-2% -$6.15K
L icon
1071
Loews
L
$24.3B
$385K 0.01%
3,832
+174
+5% +$16.4K
RS icon
1072
Reliance Steel & Aluminium
RS
$20.8B
$383K 0.01%
1,366
+39
+3% +$11.7K
MP icon
1073
MP Materials
MP
$7.35B
$383K 0.01%
+5,716
New +$360K
AMX icon
1074
America Movil
AMX
$78.1B
$383K 0.01%
18,239
-3,277
-15% -$62.4K
DFAR icon
1075
Dimensional US Real Estate ETF
DFAR
$1.82B
$383K 0.01%
16,046
+224
+1% +$5.28K
41 42
43
44 45

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.