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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
MOG.A icon
1101
Moog Inc Class A
MOG.A
$13B
$363K ﹤0.01%
1,473
-85
-5% -$18.7K
FNDF icon
1102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$361K ﹤0.01%
7,948
-1,986
-20% -$87.9K
VRTS icon
1103
Virtus Investment Partners
VRTS
$1.11B
$361K ﹤0.01%
2,200
-3
-0.1% -$507
KIM icon
1104
Kimco Realty
KIM
$17.6B
$361K ﹤0.01%
17,717
-1,757
-9% -$36.5K
TRP icon
1105
TC Energy
TRP
$73.5B
$360K ﹤0.01%
6,419
+507
+9% +$27.1K
BGX
1106
Blackstone Long-Short Credit Income Fund
BGX
$135M
$360K ﹤0.01%
30,695
+9,694
+46% +$114K
QRVO icon
1107
Qorvo
QRVO
$7.63B
$359K ﹤0.01%
4,185
+55
+1% +$4.85K
CORP icon
1108
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$358K ﹤0.01%
3,633
+4
+0.1% +$394
IUSB icon
1109
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$358K ﹤0.01%
7,669
-4,150
-35% -$194K
BBT
1110
Beacon Financial Corp
BBT
$2.53B
$358K ﹤0.01%
13,496
-2,848
-17% -$72.1K
FOLD
1111
DELISTED
Amicus Therapeutics
FOLD
$357K ﹤0.01%
25,046
+2,390
+11% +$23.5K
MKC icon
1112
McCormick & Company Non-Voting
MKC
$13.4B
$356K ﹤0.01%
5,195
-1,778
-25% -$118K
NTAP icon
1113
NetApp
NTAP
$32.9B
$355K ﹤0.01%
3,273
-65
-2% -$7.42K
EEMV icon
1114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$355K ﹤0.01%
5,525
+420
+8% +$27.1K
AS icon
1115
Amer Sports
AS
$19.7B
$354K ﹤0.01%
9,387
+437
+5% +$15K
EFT
1116
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$354K ﹤0.01%
31,142
– –
KMPR icon
1117
Kemper
KMPR
$1.7B
$354K ﹤0.01%
8,667
+1,454
+20% +$62.3K
LYV icon
1118
Live Nation Entertainment
LYV
$41.2B
$352K ﹤0.01%
2,440
-243
-9% -$34.9K
EWBC icon
1119
East-West Bancorp
EWBC
$17.9B
$350K ﹤0.01%
3,069
+53
+2% +$5.63K
CDC icon
1120
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$350K ﹤0.01%
5,268
-236
-4% -$15.6K
IART icon
1121
Integra LifeSciences
IART
$1.54B
$349K ﹤0.01%
27,562
-2,299
-8% -$30.6K
WD icon
1122
Walker & Dunlop
WD
$1.65B
$347K ﹤0.01%
5,715
-82
-1% -$5.82K
PKB icon
1123
Invesco Building & Construction ETF
PKB
$438M
$347K ﹤0.01%
3,692
– –
CDW icon
1124
CDW
CDW
$17.1B
$346K ﹤0.01%
2,501
-109
-4% -$16.1K
WRB icon
1125
W.R. Berkley
WRB
$28B
$346K ﹤0.01%
4,886
-707
-13% -$52.1K
43 44
45
46 47

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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.