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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
PCOR icon
1226
Procore
PCOR
$6.46B
$300K ﹤0.01%
4,116
+364
+10% +$25.4K
HYDB icon
1227
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$300K ﹤0.01%
6,260
+35
+0.6% +$1.66K
NTRA icon
1228
Natera
NTRA
$37.5B
$300K ﹤0.01%
1,861
+85
+5% +$13.4K
PR
1229
Permian Resources
PR
$17.9B
$299K ﹤0.01%
23,371
+3,879
+20% +$53.2K
FLJP icon
1230
Franklin FTSE Japan ETF
FLJP
$3.93B
$299K ﹤0.01%
8,651
+7
+0.1% +$233
DLTR icon
1231
Dollar Tree
DLTR
$23.1B
$299K ﹤0.01%
3,167
+261
+9% +$27.9K
PATH icon
1232
UiPath
PATH
$5.62B
$298K ﹤0.01%
22,296
-2,956
-12% -$34.9K
SIGI icon
1233
Selective Insurance
SIGI
$5.74B
$298K ﹤0.01%
3,675
-26
-0.7% -$2.1K
AEIS icon
1234
Advanced Energy
AEIS
$12.2B
$298K ﹤0.01%
1,749
-2,305
-57% -$347K
FTSM icon
1235
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$296K ﹤0.01%
4,922
– –
FCFS icon
1236
FirstCash
FCFS
$8.55B
$295K ﹤0.01%
1,863
+186
+11% +$26K
NPO icon
1237
Enpro
NPO
$7.05B
$295K ﹤0.01%
1,306
-16
-1% -$3.46K
PSQ icon
1238
ProShares Short QQQ
PSQ
$694M
$295K ﹤0.01%
9,484
-77
-0.8% -$2.52K
VAW icon
1239
Vanguard Materials ETF
VAW
$3B
$294K ﹤0.01%
1,438
-42
-3% -$8.53K
SKYW icon
1240
Skywest
SKYW
$4.11B
$294K ﹤0.01%
2,924
+314
+12% +$35.1K
CALM icon
1241
Cal-Maine
CALM
$4.28B
$293K ﹤0.01%
3,117
+568
+22% +$60.7K
AVXL icon
1242
Anavex Life Sciences
AVXL
$222M
$293K ﹤0.01%
32,948
-463
-1% -$4.7K
BBEU icon
1243
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$293K ﹤0.01%
4,211
-402
-9% -$27.4K
FLGB icon
1244
Franklin FTSE United Kingdom ETF
FLGB
$887M
$293K ﹤0.01%
9,067
+157
+2% +$4.94K
BOE icon
1245
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$293K ﹤0.01%
25,318
-482
-2% -$5.53K
AUB icon
1246
Atlantic Union Bankshares
AUB
$5.99B
$292K ﹤0.01%
8,282
+408
+5% +$13.9K
KN icon
1247
Knowles
KN
$3.22B
$292K ﹤0.01%
12,519
+1,056
+9% +$21.6K
DUHP icon
1248
Dimensional US High Profitability ETF
DUHP
$12.3B
$292K ﹤0.01%
7,722
+11
+0.1% +$403
FIXD icon
1249
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$291K ﹤0.01%
+6,559
New +$289K
PWB icon
1250
Invesco Large Cap Growth ETF
PWB
$2.29B
$291K ﹤0.01%
2,320
– –
48 49
50
51 52

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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.