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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
ERIC icon
1201
Ericsson
ERIC
$30.7B
$306K ﹤0.01%
31,284
+1,884
+6% +$17.8K
STRL icon
1202
Sterling Infrastructure
STRL
$20.3B
$306K ﹤0.01%
994
-115
-10% -$39.6K
IGR
1203
CBRE Global Real Estate Income Fund
IGR
$712M
$306K ﹤0.01%
68,525
+3,205
+5% +$15.1K
SSB icon
1204
SouthState Bank Corp
SSB
$10.3B
$305K ﹤0.01%
3,213
-386
-11% -$35.8K
SU icon
1205
Suncor Energy
SU
$77.7B
$305K ﹤0.01%
6,850
-339
-5% -$14.3K
PBA icon
1206
Pembina Pipeline
PBA
$29.9B
$305K ﹤0.01%
7,883
+242
+3% +$9.31K
CMC icon
1207
Commercial Metals
CMC
$7.63B
$304K ﹤0.01%
4,351
+453
+12% +$28.4K
SKYW icon
1208
Skywest
SKYW
$4.11B
$304K ﹤0.01%
3,010
+86
+3% +$8.61K
PCTY icon
1209
Paylocity
PCTY
$6.71B
$304K ﹤0.01%
1,986
-367
-16% -$54.6K
TPL icon
1210
Texas Pacific Land
TPL
$28.9B
$304K ﹤0.01%
1,038
-183
-15% -$55.9K
AVB icon
1211
AvalonBay Communities
AVB
$27.1B
$304K ﹤0.01%
1,641
-509
-24% -$92.4K
JCPB icon
1212
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$303K ﹤0.01%
6,352
– –
VAW icon
1213
Vanguard Materials ETF
VAW
$3B
$302K ﹤0.01%
1,442
+4
+0.3% +$806
SPYG icon
1214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$302K ﹤0.01%
2,807
+595
+27% +$63.1K
NPO icon
1215
Enpro
NPO
$7.05B
$301K ﹤0.01%
1,375
+69
+5% +$15.3K
FAF icon
1216
First American
FAF
$7.67B
$300K ﹤0.01%
4,835
+1,312
+37% +$82.3K
EAT icon
1217
Brinker International
EAT
$8.02B
$300K ﹤0.01%
2,101
-590
-22% -$77.3K
RY icon
1218
Royal Bank of Canada
RY
$291B
$300K ﹤0.01%
1,747
-547
-24% -$84K
WTFC icon
1219
Wintrust Financial
WTFC
$10.7B
$299K ﹤0.01%
2,121
+69
+3% +$9.18K
PWB icon
1220
Invesco Large Cap Growth ETF
PWB
$2.29B
$298K ﹤0.01%
2,320
– –
PTEN icon
1221
Patterson-UTI
PTEN
$3.87B
$297K ﹤0.01%
48,889
-10,398
-18% -$62.1K
ASND icon
1222
Ascendis Pharma A/S
ASND
$16.7B
$297K ﹤0.01%
1,418
-6
-0.4% -$1.24K
FDVV icon
1223
Fidelity High Dividend ETF
FDVV
$10.1B
$297K ﹤0.01%
5,202
+15
+0.3% +$843
HE icon
1224
Hawaiian Electric Industries
HE
$2.33B
$297K ﹤0.01%
23,522
-1,195
-5% -$13.8K
DLTR icon
1225
Dollar Tree
DLTR
$23.1B
$297K ﹤0.01%
2,391
-776
-25% -$83.1K
47 48
49
50 51

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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.