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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
IVZ icon
1176
Invesco
IVZ
$13.3B
$324K ﹤0.01%
+12,247
New +$299K
FORM icon
1177
FormFactor
FORM
$8.11B
$323K ﹤0.01%
+5,655
New +$285K
YOU icon
1178
Clear Secure
YOU
$5.26B
$323K ﹤0.01%
9,135
-743
-8% -$25.3K
PR
1179
Permian Resources
PR
$17.9B
$322K ﹤0.01%
22,515
-856
-4% -$11.5K
WTRG icon
1180
Essential Utilities
WTRG
$11.2B
$322K ﹤0.01%
8,370
-417
-5% -$16.4K
MANH icon
1181
Manhattan Associates
MANH
$8.97B
$322K ﹤0.01%
1,841
-239
-11% -$43.7K
PD icon
1182
PagerDuty
PD
$700M
$320K ﹤0.01%
23,956
-908
-4% -$13.2K
PRVA icon
1183
Privia Health
PRVA
$3.21B
$320K ﹤0.01%
13,396
+1,141
+9% +$27.8K
FNV icon
1184
Franco-Nevada
FNV
$41.4B
$319K ﹤0.01%
1,537
+23
+2% +$4.66K
PTCT icon
1185
PTC Therapeutics
PTCT
$6.37B
$319K ﹤0.01%
4,184
-7,548
-64% -$549K
EG icon
1186
Everest Group
EG
$15.2B
$317K ﹤0.01%
+930
New +$307K
TDS icon
1187
Telephone and Data Systems
TDS
$3.91B
$317K ﹤0.01%
7,756
-594
-7% -$23.1K
URBN icon
1188
Urban Outfitters
URBN
$5.99B
$316K ﹤0.01%
4,216
+889
+27% +$62.9K
FLGB icon
1189
Franklin FTSE United Kingdom ETF
FLGB
$887M
$316K ﹤0.01%
9,340
+273
+3% +$8.98K
RGLD icon
1190
Royal Gold
RGLD
$17.1B
$316K ﹤0.01%
1,403
+193
+16% +$38.3K
TLH icon
1191
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$314K ﹤0.01%
3,072
-2,566
-46% -$265K
BMRN icon
1192
BioMarin Pharmaceuticals
BMRN
$11.5B
$313K ﹤0.01%
5,301
-1,566
-23% -$85.3K
HYDB icon
1193
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$313K ﹤0.01%
6,595
+335
+5% +$15.9K
TEVA icon
1194
Teva Pharmaceuticals
TEVA
$35.9B
$312K ﹤0.01%
+9,940
New +$245K
CRS icon
1195
Carpenter Technology
CRS
$30B
$311K ﹤0.01%
+976
New +$294K
LRN icon
1196
Stride
LRN
$3.69B
$311K ﹤0.01%
4,746
-830
-15% -$75.4K
COHR icon
1197
Coherent
COHR
$55.2B
$310K ﹤0.01%
1,660
-440
-21% -$65.8K
SITM icon
1198
SiTime
SITM
$16.6B
$307K ﹤0.01%
845
+18
+2% +$5.63K
FLJP icon
1199
Franklin FTSE Japan ETF
FLJP
$3.93B
$307K ﹤0.01%
8,880
+229
+3% +$8.08K
IGV icon
1200
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$307K ﹤0.01%
2,866
+519
+22% +$57.1K
46 47
48
49 50

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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.