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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
SPGI icon
101
S&P Global
SPGI
$126B
$12.3M 0.16%
25,255
+604
+2% +$323K
PEP icon
102
PepsiCo
PEP
$186B
$12.3M 0.16%
87,387
-793
-0.9% -$113K
VT icon
103
Vanguard Total World Stock ETF
VT
$76.3B
$12.2M 0.16%
88,788
+2,632
+3% +$350K
TSM icon
104
TSMC
TSM
$2.09T
$11.8M 0.15%
42,151
+867
+2% +$212K
CAT icon
105
Caterpillar
CAT
$409B
$11.8M 0.15%
24,635
+265
+1% +$113K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 0.15%
93,700
-545
-0.6% -$62.7K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.8M 0.14%
203,190
-11,261
-5% -$594K
PLTR icon
108
Palantir
PLTR
$295B
$10.8M 0.14%
58,997
+90
+0.2% +$14.6K
MMM icon
109
3M
MMM
$89B
$10.6M 0.14%
68,433
-775
-1% -$119K
UNP icon
110
Union Pacific
UNP
$182B
$10.5M 0.14%
44,594
-667
-1% -$150K
SCHW
111
Charles Schwab
SCHW
$177B
$10.5M 0.14%
109,503
-1,753
-2% -$166K
CRM icon
112
Salesforce
CRM
$134B
$10.2M 0.13%
42,858
-2,529
-6% -$638K
MRK icon
113
Merck
MRK
$324B
$10.1M 0.13%
119,377
-5,332
-4% -$439K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.8M 0.13%
97,311
+8,080
+9% +$812K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.77M 0.13%
192,679
-8,796
-4% -$445K
GS icon
116
Goldman Sachs
GS
$313B
$9.64M 0.13%
12,106
-198
-2% -$147K
ENPH icon
117
Enphase Energy
ENPH
$4.84B
$9.52M 0.12%
269,091
+179
+0.1% +$6.65K
VZ icon
118
Verizon
VZ
$194B
$9.26M 0.12%
210,594
+27,913
+15% +$1.21M
MO icon
119
Altria Group
MO
$122B
$9.18M 0.12%
136,817
+773
+0.6% +$49K
ASML icon
120
ASML
ASML
$675B
$9.18M 0.12%
9,480
-307
-3% -$241K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.14M 0.12%
134,772
-6,081
-4% -$401K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.01M 0.12%
112,773
-849
-0.7% -$67.5K
TXN icon
123
Texas Instruments
TXN
$255B
$8.9M 0.12%
48,416
-3,142
-6% -$614K
ETN icon
124
Eaton
ETN
$157B
$8.74M 0.11%
23,347
+2,924
+14% +$1.06M
LIN icon
125
Linde
LIN
$237B
$8.57M 0.11%
18,037
+351
+2% +$166K
3 4
5
6 7

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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.