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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
FHN icon
1101
First Horizon
FHN
$12.1B
$371K ﹤0.01%
16,296
-30,886
-65% -$686K
EWC icon
1102
iShares MSCI Canada ETF
EWC
$6.04B
$371K ﹤0.01%
7,329
-322
-4% -$15.4K
SPXC icon
1103
SPX Corp
SPXC
$11B
$370K ﹤0.01%
1,983
+96
+5% +$17.7K
FRME icon
1104
First Merchants
FRME
$2.72B
$370K ﹤0.01%
9,818
-4,462
-31% -$178K
NI icon
1105
NiSource
NI
$22.4B
$370K ﹤0.01%
8,535
+873
+11% +$36.1K
CPT icon
1106
Camden Property Trust
CPT
$11.3B
$369K ﹤0.01%
3,418
+199
+6% +$21.9K
GDX icon
1107
VanEck Gold Miners ETF
GDX
$23B
$368K ﹤0.01%
4,818
+554
+13% +$33.4K
BRZE icon
1108
Braze
BRZE
$2.45B
$368K ﹤0.01%
12,935
– –
CDC icon
1109
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$367K ﹤0.01%
5,504
+13
+0.2% +$852
MEGI
1110
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$367K ﹤0.01%
24,979
+5,895
+31% +$84.6K
EFT
1111
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$367K ﹤0.01%
31,142
– –
VLY icon
1112
Valley National Bancorp
VLY
$7.93B
$365K ﹤0.01%
34,061
+17,920
+111% +$179K
DBRG icon
1113
DigitalBridge
DBRG
$2.94B
$365K ﹤0.01%
31,133
+2,632
+9% +$29.4K
EMLP icon
1114
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$364K ﹤0.01%
9,503
+3
+0% +$113
SMLF icon
1115
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$362K ﹤0.01%
4,875
-206
-4% -$14.7K
CRL icon
1116
Charles River Laboratories
CRL
$10.9B
$362K ﹤0.01%
2,311
+277
+14% +$44K
RPM icon
1117
RPM International
RPM
$13.7B
$361K ﹤0.01%
3,064
+1,074
+54% +$129K
FINS
1118
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$359K ﹤0.01%
27,381
+816
+3% +$10.7K
HYT icon
1119
BlackRock Corporate High Yield Fund
HYT
$1.36B
$358K ﹤0.01%
37,736
-12,275
-25% -$118K
CORP icon
1120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$358K ﹤0.01%
3,629
-155
-4% -$15.1K
CADE
1121
DELISTED
Cadence Bank
CADE
$357K ﹤0.01%
9,450
+750
+9% +$27K
EXPD icon
1122
Expeditors International
EXPD
$22.9B
$357K ﹤0.01%
2,915
+217
+8% +$25.8K
DCI icon
1123
Donaldson
DCI
$10.8B
$357K ﹤0.01%
+4,357
New +$329K
FNDX icon
1124
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$356K ﹤0.01%
13,548
-7,524
-36% -$191K
BMO icon
1125
Bank of Montreal
BMO
$125B
$356K ﹤0.01%
2,735
+95
+4% +$11.2K
43 44
45
46 47

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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.