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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
XRAY icon
1076
Dentsply Sirona
XRAY
$2.59B
$376K ﹤0.01%
32,945
-15,736
-32% -$185K
MTD icon
1077
Mettler-Toledo International
MTD
$26.8B
$375K ﹤0.01%
265
-14
-5% -$19.6K
OCFC icon
1078
OceanFirst Financial
OCFC
$1.7B
$375K ﹤0.01%
20,490
-791
-4% -$14.8K
HUBS icon
1079
HubSpot
HUBS
$10.5B
$372K ﹤0.01%
917
+229
+33% +$94.9K
ETG
1080
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$371K ﹤0.01%
16,125
– –
REYN icon
1081
Reynolds Consumer Products
REYN
$5.4B
$371K ﹤0.01%
15,981
+2,249
+16% +$54.2K
APAM icon
1082
Artisan Partners
APAM
$2.79B
$370K ﹤0.01%
9,016
+388
+4% +$16.6K
HSY icon
1083
Hershey
HSY
$35.4B
$370K ﹤0.01%
2,029
-237
-10% -$43.3K
WES icon
1084
Western Midstream Partners
WES
$19.6B
$369K ﹤0.01%
9,317
-415
-4% -$16.1K
EZU icon
1085
iShare MSCI Eurozone ETF
EZU
$9.41B
$369K ﹤0.01%
5,728
+151
+3% +$9.47K
MEGI
1086
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$369K ﹤0.01%
26,530
+1,551
+6% +$22K
IGRO icon
1087
iShares International Dividend Growth ETF
IGRO
$1.27B
$369K ﹤0.01%
4,439
– –
WRBY icon
1088
Warby Parker
WRBY
$3.01B
$369K ﹤0.01%
16,748
+143
+0.9% +$3.11K
NI icon
1089
NiSource
NI
$22.4B
$369K ﹤0.01%
8,769
+234
+3% +$10K
INDA icon
1090
iShares MSCI India ETF
INDA
$6.71B
$369K ﹤0.01%
6,871
-718
-9% -$38.7K
SRAD icon
1091
Sportradar
SRAD
$4.23B
$367K ﹤0.01%
15,165
+3,333
+28% +$80.2K
FRME icon
1092
First Merchants
FRME
$2.72B
$366K ﹤0.01%
9,712
-106
-1% -$3.93K
DPZ icon
1093
Domino's
DPZ
$11B
$365K ﹤0.01%
866
-307
-26% -$128K
XYZ
1094
Block Inc
XYZ
$45.9B
$365K ﹤0.01%
5,567
-12
-0.2% -$828
SM icon
1095
SM Energy
SM
$7.96B
$365K ﹤0.01%
19,421
-1,439
-7% -$29.2K
JBI icon
1096
Janus International
JBI
$722M
$365K ﹤0.01%
55,338
-1,221
-2% -$9.51K
LNC icon
1097
Lincoln National
LNC
$7.91B
$365K ﹤0.01%
8,119
-1,097
-12% -$45.7K
EMLP icon
1098
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$363K ﹤0.01%
9,503
– –
HYD icon
1099
VanEck High Yield Muni ETF
HYD
$4.44B
$363K ﹤0.01%
7,079
+97
+1% +$4.95K
VMO icon
1100
Invesco Municipal Opportunity Trust
VMO
$647M
$363K ﹤0.01%
37,567
+11,823
+46% +$114K
42 43
44
45 46

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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.