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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
TDS icon
1176
Telephone and Data Systems
TDS
$3.91B
$328K ﹤0.01%
8,350
-51
-0.6% -$1.96K
EEMV icon
1177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$326K ﹤0.01%
5,105
-39
-0.8% -$2.47K
KMX icon
1178
CarMax
KMX
$8.27B
$325K ﹤0.01%
7,253
-6,188
-46% -$369K
ARKF icon
1179
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$325K ﹤0.01%
5,720
– –
TRP icon
1180
TC Energy
TRP
$73.5B
$325K ﹤0.01%
5,912
+762
+15% +$38.3K
DOCS icon
1181
Doximity
DOCS
$3.67B
$324K ﹤0.01%
4,430
-69
-2% -$4.5K
SKYX icon
1182
SKYX Platforms
SKYX
$155M
$324K ﹤0.01%
289,161
+668
+0.2% +$758
MOG.A icon
1183
Moog Inc Class A
MOG.A
$13B
$324K ﹤0.01%
1,558
+72
+5% +$13.9K
XAR icon
1184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$323K ﹤0.01%
+1,373
New +$300K
HUBS icon
1185
HubSpot
HUBS
$10.5B
$322K ﹤0.01%
688
-194
-22% -$97.6K
PCG icon
1186
PG&E
PCG
$47.8B
$322K ﹤0.01%
21,298
-652
-3% -$9.51K
BOOT icon
1187
Boot Barn
BOOT
$4.55B
$322K ﹤0.01%
1,941
+8
+0.4% +$1.38K
SAIC icon
1188
Saic
SAIC
$5.03B
$321K ﹤0.01%
+3,234
New +$361K
VTRS icon
1189
Viatris
VTRS
$20.1B
$321K ﹤0.01%
32,446
+292
+0.9% +$2.84K
CWI icon
1190
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$321K ﹤0.01%
9,195
– –
EWBC icon
1191
East-West Bancorp
EWBC
$17.9B
$321K ﹤0.01%
3,016
+206
+7% +$21.7K
TFX icon
1192
Teleflex
TFX
$5.85B
$320K ﹤0.01%
+2,615
New +$317K
SRAD icon
1193
Sportradar
SRAD
$4.23B
$318K ﹤0.01%
+11,832
New +$351K
JHG
1194
DELISTED
Janus Henderson
JHG
$318K ﹤0.01%
7,140
-5,384
-43% -$233K
GEN icon
1195
Gen Digital
GEN
$15.6B
$318K ﹤0.01%
11,186
+1,070
+11% +$32K
IYR icon
1196
iShares US Real Estate ETF
IYR
$4.59B
$317K ﹤0.01%
3,268
+466
+17% +$44.8K
PSMT icon
1197
Pricesmart
PSMT
$5.75B
$316K ﹤0.01%
2,604
+31
+1% +$3.43K
CNP icon
1198
CenterPoint Energy
CNP
$29.1B
$315K ﹤0.01%
8,126
-832
-9% -$31.4K
USIG icon
1199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$315K ﹤0.01%
+6,035
New +$311K
EGP icon
1200
EastGroup Properties
EGP
$11.5B
$315K ﹤0.01%
1,845
+302
+20% +$50.1K
46 47
48
49 50

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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.