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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
WES icon
1076
Western Midstream Partners
WES
$19.6B
$382K 0.01%
9,732
+16
+0.2% +$625
CNXC icon
1077
Concentrix
CNXC
$1.36B
$382K 0.01%
8,268
+2,503
+43% +$134K
PUK icon
1078
Prudential
PUK
$36.5B
$380K 0.01%
13,512
+843
+7% +$22.1K
ROBT icon
1079
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$380K 0.01%
7,189
+1,282
+22% +$64.7K
TPL icon
1080
Texas Pacific Land
TPL
$28.9B
$380K 0.01%
1,221
-99
-8% -$31.2K
FVD icon
1081
First Trust Value Line Dividend Fund
FVD
$8.29B
$379K ﹤0.01%
8,195
– –
WIX icon
1082
WIX.com
WIX
$2.15B
$378K ﹤0.01%
2,131
-570
-21% -$85.8K
RHI icon
1083
Robert Half
RHI
$3.61B
$377K ﹤0.01%
+11,109
New +$417K
FELC icon
1084
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$377K ﹤0.01%
10,128
+114
+1% +$4.07K
STRL icon
1085
Sterling Infrastructure
STRL
$20.3B
$377K ﹤0.01%
+1,109
New +$315K
PBI icon
1086
Pitney Bowes
PBI
$2.42B
$376K ﹤0.01%
32,970
-1,060
-3% -$12.3K
QRVO icon
1087
Qorvo
QRVO
$7.63B
$376K ﹤0.01%
4,130
+589
+17% +$52.4K
AVT icon
1088
Avnet
AVT
$7.33B
$376K ﹤0.01%
7,194
+1,079
+18% +$58K
EWY icon
1089
iShares MSCI South Korea ETF
EWY
$21.7B
$376K ﹤0.01%
+4,692
New +$349K
IXC icon
1090
iShares Global Energy ETF
IXC
$2.71B
$376K ﹤0.01%
8,998
-1,008
-10% -$41K
PCTY icon
1091
Paylocity
PCTY
$6.71B
$375K ﹤0.01%
2,353
+628
+36% +$111K
RGTI icon
1092
Rigetti Computing
RGTI
$4.7B
$375K ﹤0.01%
12,574
-444
-3% -$7.78K
APAM icon
1093
Artisan Partners
APAM
$2.79B
$374K ﹤0.01%
8,628
-54
-0.6% -$2.49K
OCFC icon
1094
OceanFirst Financial
OCFC
$1.7B
$374K ﹤0.01%
21,281
-81
-0.4% -$1.45K
EFOR
1095
Everforth Inc
EFOR
$845M
$373K ﹤0.01%
7,870
+1,093
+16% +$55.8K
RFMZ
1096
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$372K ﹤0.01%
28,542
-122
-0.4% -$1.55K
CNC icon
1097
Centene
CNC
$31.3B
$372K ﹤0.01%
10,435
-1,034
-9% -$31.2K
BMRN icon
1098
BioMarin Pharmaceuticals
BMRN
$11.5B
$372K ﹤0.01%
6,867
-406
-6% -$23.2K
KMPR icon
1099
Kemper
KMPR
$1.7B
$372K ﹤0.01%
+7,213
New +$405K
LNC icon
1100
Lincoln National
LNC
$7.91B
$372K ﹤0.01%
9,216
-7,268
-44% -$281K
42 43
44
45 46

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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.