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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
RLJ icon
1151
RLJ Lodging Trust
RLJ
$1.87B
$337K ﹤0.01%
43,727
-1,680
-4% -$12.2K
PPA icon
1152
Invesco Aerospace & Defense ETF
PPA
$8.27B
$337K ﹤0.01%
2,133
+669
+46% +$103K
JQC icon
1153
Nuveen Credit Strategies Income Fund
JQC
$702M
$336K ﹤0.01%
66,258
+2,211
+3% +$11.2K
NFRA icon
1154
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$335K ﹤0.01%
5,515
-683
-11% -$42.7K
WTBA icon
1155
West Bancorporation
WTBA
$464M
$335K ﹤0.01%
14,964
+49
+0.3% +$1.06K
NOK icon
1156
Nokia
NOK
$50.8B
$334K ﹤0.01%
51,260
-22,204
-30% -$138K
KBWD icon
1157
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$334K ﹤0.01%
24,436
-18,765
-43% -$255K
BTC
1158
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$333K ﹤0.01%
8,565
+361
+4% +$16K
CWI icon
1159
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$332K ﹤0.01%
9,195
– –
AR icon
1160
Antero Resources
AR
$10.9B
$332K ﹤0.01%
9,448
+2,121
+29% +$71.8K
HPE icon
1161
Hewlett Packard
HPE
$63.2B
$332K ﹤0.01%
13,774
-24,442
-64% -$576K
BOE icon
1162
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$331K ﹤0.01%
27,858
+2,540
+10% +$29.4K
INSM icon
1163
Insmed
INSM
$23.2B
$330K ﹤0.01%
1,897
-422
-18% -$77K
AMG icon
1164
Affiliated Managers Group
AMG
$9.46B
$330K ﹤0.01%
1,137
+16
+1% +$4.13K
WKC icon
1165
World Kinect Corp
WKC
$1.96B
$330K ﹤0.01%
13,959
-1,464
-9% -$36.1K
AUB icon
1166
Atlantic Union Bankshares
AUB
$5.99B
$329K ﹤0.01%
9,267
+985
+12% +$33.8K
EXK
1167
Endeavour Silver
EXK
$2.32B
$329K ﹤0.01%
33,607
+505
+2% +$4.28K
DT icon
1168
Dynatrace
DT
$12.1B
$329K ﹤0.01%
7,458
-1,557
-17% -$72.6K
VLTO icon
1169
Veralto
VLTO
$22.6B
$327K ﹤0.01%
3,228
-592
-15% -$59.9K
SIGI icon
1170
Selective Insurance
SIGI
$5.74B
$327K ﹤0.01%
3,867
+192
+5% +$15.4K
MTH icon
1171
Meritage Homes
MTH
$4.87B
$327K ﹤0.01%
4,889
+591
+14% +$40.9K
TFX icon
1172
Teleflex
TFX
$5.85B
$326K ﹤0.01%
2,681
+66
+3% +$8K
TTD icon
1173
Trade Desk
TTD
$8.13B
$325K ﹤0.01%
7,985
-6,005
-43% -$266K
VLY icon
1174
Valley National Bancorp
VLY
$7.93B
$325K ﹤0.01%
27,291
-6,770
-20% -$75.1K
PSMT icon
1175
Pricesmart
PSMT
$5.75B
$324K ﹤0.01%
2,637
+33
+1% +$4.03K
45 46
47
48 49

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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.