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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
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.7M 0.16%
490,063
-47,081
-9% -$1.22M
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.6M 0.16%
230,222
-20,660
-8% -$1.12M
TSM icon
103
TSMC
TSM
$2.09T
$12.5M 0.16%
41,851
-300
-0.7% -$88K
DIS icon
104
Walt Disney
DIS
$165B
$12.3M 0.16%
107,415
-2,913
-3% -$321K
PLTR icon
105
Palantir
PLTR
$295B
$12.1M 0.15%
67,117
+8,120
+14% +$1.47M
UNH icon
106
UnitedHealth
UNH
$382B
$11.9M 0.15%
35,720
-30
-0.1% -$10.2K
UNP icon
107
Union Pacific
UNP
$183B
$10.8M 0.14%
46,153
+1,559
+3% +$356K
MMM icon
108
3M
MMM
$89B
$10.7M 0.14%
66,504
-1,929
-3% -$315K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.7M 0.14%
201,853
-1,337
-0.7% -$70.8K
GS icon
110
Goldman Sachs
GS
$313B
$10.6M 0.14%
12,010
-96
-0.8% -$78.3K
SCHW
111
Charles Schwab
SCHW
$177B
$10.5M 0.13%
104,524
-4,979
-5% -$472K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 0.13%
85,559
-8,141
-9% -$974K
ASML icon
113
ASML
ASML
$675B
$10M 0.13%
9,358
-122
-1% -$127K
MAR icon
114
Marriott International
MAR
$98.7B
$9.82M 0.13%
31,229
+643
+2% +$184K
FISV
115
Fiserv Inc
FISV
$27.2B
$9.58M 0.12%
141,823
+1,600
+1% +$134K
MS icon
116
Morgan Stanley
MS
$337B
$9.55M 0.12%
53,302
+734
+1% +$122K
COF icon
117
Capital One
COF
$124B
$9.38M 0.12%
38,464
-1,290
-3% -$287K
AXP icon
118
American Express
AXP
$223B
$9.19M 0.12%
24,600
+611
+3% +$219K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.12M 0.12%
179,550
-13,129
-7% -$665K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.9M 0.11%
124,182
-10,590
-8% -$736K
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.81M 0.11%
105,950
+175
+0.2% +$14.4K
ENPH icon
122
Enphase Energy
ENPH
$4.84B
$8.64M 0.11%
268,470
-621
-0.2% -$20.1K
CB icon
123
Chubb
CB
$140B
$8.4M 0.11%
26,669
+407
+2% +$119K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.4M 0.11%
104,099
+3,308
+3% +$267K
DE icon
125
Deere & Co
DE
$170B
$8.34M 0.11%
18,637
+841
+5% +$395K
3 4
5
6 7

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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.