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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
RLI icon
1126
RLI Corp
RLI
$5.68B
$346K ﹤0.01%
+5,356
New +$336K
SPXC icon
1127
SPX Corp
SPXC
$11B
$346K ﹤0.01%
1,698
-285
-14% -$58.2K
GEN icon
1128
Gen Digital
GEN
$15.6B
$345K ﹤0.01%
12,573
+1,387
+12% +$37.3K
TEX icon
1129
Terex
TEX
$7.98B
$345K ﹤0.01%
6,411
-2,099
-25% -$106K
HIW icon
1130
Highwoods Properties
HIW
$3.71B
$344K ﹤0.01%
13,210
-9,752
-42% -$275K
BTZ icon
1131
BlackRock Credit Allocation Income Trust
BTZ
$927M
$343K ﹤0.01%
31,425
-376
-1% -$4.12K
CBT icon
1132
Cabot Corp
CBT
$4.65B
$343K ﹤0.01%
5,167
-489
-9% -$32.6K
ARKK icon
1133
ARK Innovation ETF
ARKK
$5.89B
$343K ﹤0.01%
4,407
-2,603
-37% -$216K
MUSA icon
1134
Murphy USA
MUSA
$11.3B
$343K ﹤0.01%
845
-8
-0.9% -$3.07K
SMLF icon
1135
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$342K ﹤0.01%
4,530
-345
-7% -$25.7K
RDDT icon
1136
Reddit
RDDT
$32.5B
$342K ﹤0.01%
1,466
+494
+51% +$104K
PAYC icon
1137
Paycom
PAYC
$6.78B
$341K ﹤0.01%
2,127
-259
-11% -$45.9K
PCOR icon
1138
Procore
PCOR
$6.46B
$341K ﹤0.01%
4,626
+510
+12% +$37.7K
CDE icon
1139
Coeur Mining
CDE
$15.6B
$341K ﹤0.01%
+18,839
New +$328K
RAL
1140
Ralliant Corp
RAL
$7.77B
$340K ﹤0.01%
6,644
+581
+10% +$27.2K
RGTI icon
1141
Rigetti Computing
RGTI
$4.7B
$340K ﹤0.01%
15,185
+2,611
+21% +$85.1K
TNGY
1142
Tortoise Energy ETF
TNGY
$563M
$340K ﹤0.01%
37,270
– –
KYN icon
1143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$340K ﹤0.01%
27,604
-4,569
-14% -$54.5K
SOLS
1144
Solstice Advanced Materials
SOLS
$9.62B
$339K ﹤0.01%
+6,946
New +$327K
ALAB icon
1145
Astera Labs
ALAB
$50B
$339K ﹤0.01%
1,986
+628
+46% +$105K
MAA icon
1146
Mid-America Apartment Communities
MAA
$15.6B
$339K ﹤0.01%
2,424
+10
+0.4% +$1.33K
IR icon
1147
Ingersoll Rand
IR
$33B
$339K ﹤0.01%
4,202
-629
-13% -$49.7K
VIAV icon
1148
Viavi Solutions
VIAV
$9.75B
$338K ﹤0.01%
18,770
+3,056
+19% +$49.3K
HYT icon
1149
BlackRock Corporate High Yield Fund
HYT
$1.36B
$338K ﹤0.01%
37,736
– –
JHG
1150
DELISTED
Janus Henderson
JHG
$338K ﹤0.01%
7,089
-51
-0.7% -$2.26K
44 45
46
47 48

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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.