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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
DUHP icon
1226
Dimensional US High Profitability ETF
DUHP
$12.3B
$296K ﹤0.01%
7,731
+9
+0.1% +$341
SMMV icon
1227
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$296K ﹤0.01%
6,783
-352
-5% -$15.1K
KTOS icon
1228
Kratos Defense & Security Solutions
KTOS
$8.88B
$295K ﹤0.01%
3,882
-886
-19% -$72.5K
ESLT icon
1229
Elbit Systems
ESLT
$38.4B
$294K ﹤0.01%
+508
New +$255K
SPGP icon
1230
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$294K ﹤0.01%
2,557
-1,337
-34% -$151K
TRI icon
1231
Thomson Reuters
TRI
$39.4B
$294K ﹤0.01%
2,178
-67
-3% -$9.7K
CPAY icon
1232
Corpay
CPAY
$24.2B
$293K ﹤0.01%
961
+14
+1% +$4.06K
AVUS icon
1233
Avantis US Equity ETF
AVUS
$13.8B
$293K ﹤0.01%
2,600
– –
GATX icon
1234
GATX Corp
GATX
$6.55B
$293K ﹤0.01%
1,696
+99
+6% +$16.3K
FIXD icon
1235
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$293K ﹤0.01%
6,559
– –
WMS icon
1236
Advanced Drainage Systems
WMS
$10.9B
$292K ﹤0.01%
+1,985
New +$287K
SON icon
1237
Sonoco
SON
$5.76B
$292K ﹤0.01%
+6,658
New +$276K
VAC icon
1238
Marriott Vacations Worldwide
VAC
$3.24B
$291K ﹤0.01%
4,976
-69
-1% -$4.08K
ECHO
1239
EchoStar
ECHO
$25.5B
$290K ﹤0.01%
2,660
-4,024
-60% -$328K
TXT icon
1240
Textron
TXT
$16.6B
$290K ﹤0.01%
3,281
+750
+30% +$62.8K
EQH icon
1241
Equitable Holdings
EQH
$13.1B
$290K ﹤0.01%
6,024
-895
-13% -$42.4K
VOX icon
1242
Vanguard Communication Services ETF
VOX
$5.53B
$289K ﹤0.01%
1,486
– –
CNP icon
1243
CenterPoint Energy
CNP
$29.1B
$289K ﹤0.01%
7,489
-637
-8% -$24.8K
PFS icon
1244
Provident Financial Services
PFS
$3.11B
$289K ﹤0.01%
14,536
+2,463
+20% +$47.6K
IXC icon
1245
iShares Global Energy ETF
IXC
$2.71B
$289K ﹤0.01%
6,852
-2,146
-24% -$90.1K
GPI icon
1246
Group 1 Automotive
GPI
$3.94B
$289K ﹤0.01%
722
-178
-20% -$73.1K
SIZE icon
1247
iShares MSCI USA Size Factor ETF
SIZE
$427M
$288K ﹤0.01%
1,759
– –
NGVT icon
1248
Ingevity
NGVT
$2.55B
$288K ﹤0.01%
4,856
-161
-3% -$8.74K
AWR icon
1249
American States Water
AWR
$3.39B
$288K ﹤0.01%
3,933
+374
+11% +$27.5K
LPX icon
1250
Louisiana-Pacific
LPX
$5.2B
$287K ﹤0.01%
3,491
-38
-1% -$3.21K
48 49
50
51 52

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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.