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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
FCNCA icon
1126
First Citizens BancShares
FCNCA
$24.6B
$356K ﹤0.01%
199
-116
-37% -$229K
SSB icon
1127
SouthState Bank Corp
SSB
$10.3B
$356K ﹤0.01%
3,599
-89
-2% -$8.74K
EVH icon
1128
Evolent Health
EVH
$475M
$356K ﹤0.01%
42,022
+10,333
+33% +$100K
HYD icon
1129
VanEck High Yield Muni ETF
HYD
$4.44B
$355K ﹤0.01%
6,982
-49
-0.7% -$2.44K
FIVN icon
1130
FIVE9
FIVN
$1.77B
$354K ﹤0.01%
14,640
+1,889
+15% +$49.9K
TRI icon
1131
Thomson Reuters
TRI
$39.4B
$354K ﹤0.01%
2,245
-406
-15% -$75.7K
IGRO icon
1132
iShares International Dividend Growth ETF
IGRO
$1.27B
$354K ﹤0.01%
4,439
+588
+15% +$46.2K
NOK icon
1133
Nokia
NOK
$50.8B
$353K ﹤0.01%
73,464
-26,428
-26% -$119K
PKB icon
1134
Invesco Building & Construction ETF
PKB
$438M
$353K ﹤0.01%
3,692
– –
IBP icon
1135
Installed Building Products
IBP
$6.13B
$353K ﹤0.01%
1,431
-1,044
-42% -$248K
STLD icon
1136
Steel Dynamics
STLD
$35.6B
$353K ﹤0.01%
2,521
+80
+3% +$10.5K
MRX
1137
Marex Group Limited Ordinary Shares
MRX
$4.72B
$352K ﹤0.01%
+10,468
New +$378K
BTZ icon
1138
BlackRock Credit Allocation Income Trust
BTZ
$927M
$351K ﹤0.01%
31,801
-5,148
-14% -$56.6K
EQH icon
1139
Equitable Holdings
EQH
$13.1B
$351K ﹤0.01%
6,919
+616
+10% +$32.6K
SCCO icon
1140
Southern Copper
SCCO
$141B
$351K ﹤0.01%
2,971
-307
-9% -$30.1K
WTRG icon
1141
Essential Utilities
WTRG
$11.2B
$351K ﹤0.01%
8,787
-5,383
-38% -$205K
IT icon
1142
Gartner
IT
$9.41B
$350K ﹤0.01%
1,330
-628
-32% -$183K
SPYD icon
1143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$348K ﹤0.01%
7,918
+500
+7% +$21.9K
MHK icon
1144
Mohawk Industries
MHK
$6.9B
$348K ﹤0.01%
+2,697
New +$334K
CLS icon
1145
Celestica
CLS
$35.1B
$348K ﹤0.01%
+1,411
New +$284K
FOX icon
1146
Fox Class B
FOX
$20.7B
$347K ﹤0.01%
6,065
-248
-4% -$13.1K
FWONK icon
1147
Liberty Media Series C
FWONK
$24.3B
$346K ﹤0.01%
3,308
+778
+31% +$78.9K
EZU icon
1148
iShare MSCI Eurozone ETF
EZU
$9.41B
$345K ﹤0.01%
5,577
+1,582
+40% +$95K
RKT icon
1149
Rocket Companies
RKT
$36.9B
$344K ﹤0.01%
+17,754
New +$310K
MTD icon
1150
Mettler-Toledo International
MTD
$26.8B
$343K ﹤0.01%
279
+12
+4% +$15K
44 45
46
47 48

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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.