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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
ALLY icon
1201
Ally Financial
ALLY
$13.1B
$314K ﹤0.01%
8,005
+1,481
+23% +$59.4K
LPX icon
1202
Louisiana-Pacific
LPX
$5.2B
$314K ﹤0.01%
3,529
-1,196
-25% -$110K
CORT icon
1203
Corcept Therapeutics
CORT
$10.2B
$313K ﹤0.01%
3,766
-329
-8% -$23.8K
MTH icon
1204
Meritage Homes
MTH
$4.87B
$311K ﹤0.01%
+4,298
New +$319K
FSS icon
1205
Federal Signal
FSS
$7.25B
$311K ﹤0.01%
2,614
-1,163
-31% -$140K
AS icon
1206
Amer Sports
AS
$19.7B
$311K ﹤0.01%
8,950
-904
-9% -$34.1K
AYI icon
1207
Acuity Brands
AYI
$9.88B
$311K ﹤0.01%
+902
New +$288K
PBA icon
1208
Pembina Pipeline
PBA
$29.9B
$309K ﹤0.01%
7,641
-946
-11% -$35.7K
OTF
1209
Blue Owl Technology Finance Corp
OTF
$4.6B
$308K ﹤0.01%
+22,184
New +$333K
SMMV icon
1210
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$307K ﹤0.01%
7,135
+9
+0.1% +$382
PTEN icon
1211
Patterson-UTI
PTEN
$3.87B
$307K ﹤0.01%
59,287
+19,773
+50% +$114K
ARE icon
1212
Alexandria Real Estate Equities
ARE
$8.88B
$307K ﹤0.01%
+3,620
New +$290K
CAKE icon
1213
Cheesecake Factory
CAKE
$4.21B
$306K ﹤0.01%
5,603
+174
+3% +$10.7K
IDA icon
1214
Idacorp
IDA
$8.23B
$306K ﹤0.01%
2,316
+233
+11% +$28.9K
TGTX icon
1215
TG Therapeutics
TGTX
$8.58B
$305K ﹤0.01%
8,452
-209
-2% -$6.88K
PRVA icon
1216
Privia Health
PRVA
$3.21B
$305K ﹤0.01%
12,255
-13,903
-53% -$299K
IBKR icon
1217
Interactive Brokers
IBKR
$40.9B
$304K ﹤0.01%
4,260
-570
-12% -$35.9K
TAP icon
1218
Molson Coors Class B
TAP
$7.68B
$303K ﹤0.01%
6,706
+12
+0.2% +$592
WTBA icon
1219
West Bancorporation
WTBA
$464M
$303K ﹤0.01%
14,915
-52
-0.3% -$1.02K
CHRW icon
1220
C.H. Robinson
CHRW
$22B
$303K ﹤0.01%
+2,275
New +$267K
JCPB icon
1221
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$302K ﹤0.01%
6,352
– –
EAGG icon
1222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$301K ﹤0.01%
6,270
-92
-1% -$4.37K
IYF icon
1223
iShares US Financials ETF
IYF
$4.39B
$301K ﹤0.01%
2,376
– –
SU icon
1224
Suncor Energy
SU
$77.7B
$301K ﹤0.01%
7,189
-217
-3% -$8.71K
AAP icon
1225
Advance Auto Parts
AAP
$3.37B
$301K ﹤0.01%
+4,895
New +$289K
47 48
49
50 51

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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.