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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
BIIB icon
1151
Biogen
BIIB
$29.9B
$342K ﹤0.01%
2,444
+773
+46% +$104K
JQC icon
1152
Nuveen Credit Strategies Income Fund
JQC
$702M
$341K ﹤0.01%
64,047
-3,266
-5% -$17.8K
EAT icon
1153
Brinker International
EAT
$8.02B
$341K ﹤0.01%
2,691
-72
-3% -$11.2K
ETG
1154
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$341K ﹤0.01%
+16,125
New +$336K
VAC icon
1155
Marriott Vacations Worldwide
VAC
$3.24B
$340K ﹤0.01%
+5,045
New +$389K
VRNT
1156
DELISTED
Verint Systems
VRNT
$340K ﹤0.01%
16,792
-1,215
-7% -$25K
SIVR icon
1157
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$339K ﹤0.01%
7,628
-7,990
-51% -$301K
TLT icon
1158
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$338K ﹤0.01%
3,787
+360
+11% +$31.5K
TNGY
1159
Tortoise Energy ETF
TNGY
$563M
$338K ﹤0.01%
37,270
– –
RY icon
1160
Royal Bank of Canada
RY
$291B
$338K ﹤0.01%
2,294
+206
+10% +$28.4K
FNV icon
1161
Franco-Nevada
FNV
$41.4B
$337K ﹤0.01%
1,514
-18
-1% -$3.24K
MAA icon
1162
Mid-America Apartment Communities
MAA
$15.6B
$337K ﹤0.01%
2,414
-532
-18% -$76.9K
ZTO icon
1163
ZTO Express
ZTO
$18.2B
$337K ﹤0.01%
17,296
-14,651
-46% -$280K
AOS icon
1164
A.O. Smith
AOS
$8.38B
$337K ﹤0.01%
4,587
+912
+25% +$65.1K
REYN icon
1165
Reynolds Consumer Products
REYN
$5.4B
$336K ﹤0.01%
+13,732
New +$311K
IGR
1166
CBRE Global Real Estate Income Fund
IGR
$712M
$336K ﹤0.01%
65,320
-11,019
-14% -$55.6K
NZF icon
1167
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$336K ﹤0.01%
26,555
-11,303
-30% -$136K
INSM icon
1168
Insmed
INSM
$23.2B
$334K ﹤0.01%
2,319
+65
+3% +$7.96K
RLJ icon
1169
RLJ Lodging Trust
RLJ
$1.87B
$334K ﹤0.01%
45,407
+397
+0.9% +$2.99K
PTY icon
1170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$333K ﹤0.01%
22,888
-2,815
-11% -$39.6K
MUSA icon
1171
Murphy USA
MUSA
$11.3B
$331K ﹤0.01%
853
-24
-3% -$9.5K
RRC icon
1172
Range Resources
RRC
$9.11B
$331K ﹤0.01%
+8,794
New +$314K
YOU icon
1173
Clear Secure
YOU
$5.26B
$330K ﹤0.01%
9,878
+236
+2% +$7.82K
VHT icon
1174
Vanguard Health Care ETF
VHT
$18.2B
$330K ﹤0.01%
1,270
+82
+7% +$20.6K
PFN
1175
PIMCO Income Strategy Fund II
PFN
$695M
$329K ﹤0.01%
43,174
+1,681
+4% +$12.7K
45 46
47
48 49

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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.