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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
FHN icon
1051
First Horizon
FHN
$12.1B
$391K 0.01%
16,231
-65
-0.4% -$1.45K
FELC icon
1052
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$390K 0.01%
10,147
+19
+0.2% +$716
CNO icon
1053
CNO Financial Group
CNO
$4.97B
$389K 0.01%
9,099
-1,825
-17% -$74.4K
ARMK icon
1054
Aramark
ARMK
$15B
$389K 0.01%
+10,436
New +$398K
GLPI icon
1055
Gaming and Leisure Properties
GLPI
$12.8B
$389K 0.01%
8,631
-2,494
-22% -$111K
BLD
1056
DELISTED
TopBuild
BLD
$389K 0.01%
914
-225
-20% -$96.5K
FTCA
1057
Franklin California Municipal Income ETF
FTCA
$608M
$388K ﹤0.01%
+52,865
New +$388K
ISTB icon
1058
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$387K ﹤0.01%
7,928
-208
-3% -$10.2K
LKFN icon
1059
Lakeland Financial Corp
LKFN
$1.52B
$387K ﹤0.01%
6,734
-213
-3% -$12.7K
EFX icon
1060
Equifax
EFX
$20.3B
$385K ﹤0.01%
1,744
+179
+11% +$39.2K
HST icon
1061
Host Hotels & Resorts
HST
$16.8B
$383K ﹤0.01%
20,966
-4,268
-17% -$73.6K
WAT icon
1062
Waters Corp
WAT
$36.8B
$383K ﹤0.01%
998
+293
+42% +$108K
FVD icon
1063
First Trust Value Line Dividend Fund
FVD
$8.29B
$383K ﹤0.01%
8,195
– –
EGP icon
1064
EastGroup Properties
EGP
$11.5B
$382K ﹤0.01%
2,106
+261
+14% +$46.4K
PIPR icon
1065
Piper Sandler
PIPR
$5.14B
$381K ﹤0.01%
4,440
-60
-1% -$5.07K
SWKS icon
1066
Skyworks Solutions
SWKS
$9.06B
$380K ﹤0.01%
5,899
-3,084
-34% -$216K
EFOR
1067
Everforth Inc
EFOR
$845M
$380K ﹤0.01%
7,716
-154
-2% -$7.1K
AYI icon
1068
Acuity Brands
AYI
$9.88B
$380K ﹤0.01%
1,041
+139
+15% +$50.2K
FINS
1069
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$379K ﹤0.01%
28,746
+1,365
+5% +$17.9K
DFAR icon
1070
Dimensional US Real Estate ETF
DFAR
$1.82B
$379K ﹤0.01%
16,426
+380
+2% +$8.9K
RS icon
1071
Reliance Steel & Aluminium
RS
$20.8B
$379K ﹤0.01%
1,300
-66
-5% -$18.5K
IVT icon
1072
InvenTrust Properties
IVT
$2.84B
$378K ﹤0.01%
13,424
-542
-4% -$15.3K
MOAT icon
1073
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$377K ﹤0.01%
3,619
-1,977
-35% -$202K
RITM icon
1074
Rithm Capital
RITM
$5.09B
$377K ﹤0.01%
34,046
-1,876
-5% -$20.7K
CIBR icon
1075
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$376K ﹤0.01%
5,190
+2,052
+65% +$154K
41 42
43
44 45

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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.