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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
CM icon
1251
Canadian Imperial Bank of Commerce
CM
$107B
$289K ﹤0.01%
3,588
-471
-12% -$35.4K
FDVV icon
1252
Fidelity High Dividend ETF
FDVV
$10.1B
$289K ﹤0.01%
5,187
+15
+0.3% +$816
VERU icon
1253
Veru
VERU
$36.1M
$287K ﹤0.01%
+75,468
New +$326K
LGND icon
1254
Ligand Pharmaceuticals
LGND
$6.02B
$287K ﹤0.01%
+1,618
New +$241K
SSRM icon
1255
SSR Mining
SSRM
$5.57B
$286K ﹤0.01%
11,713
+1,389
+13% +$23.5K
HOLX
1256
DELISTED
Hologic
HOLX
$285K ﹤0.01%
4,228
+372
+10% +$24.7K
RPRX icon
1257
Royalty Pharma
RPRX
$26.1B
$284K ﹤0.01%
8,048
+626
+8% +$22.7K
SWX icon
1258
Southwest Gas
SWX
$6.74B
$284K ﹤0.01%
3,621
-4,863
-57% -$379K
FLEX icon
1259
Flex
FLEX
$43.4B
$283K ﹤0.01%
4,890
-5,246
-52% -$279K
SMCI icon
1260
Super Micro Computer
SMCI
$19.5B
$283K ﹤0.01%
5,913
+1,012
+21% +$48.3K
ASND icon
1261
Ascendis Pharma A/S
ASND
$16.7B
$283K ﹤0.01%
1,424
+46
+3% +$8.58K
SIZE icon
1262
iShares MSCI USA Size Factor ETF
SIZE
$427M
$283K ﹤0.01%
1,759
-200
-10% -$31.6K
AVUS icon
1263
Avantis US Equity ETF
AVUS
$13.8B
$283K ﹤0.01%
2,600
– –
BMRC icon
1264
Bank of Marin Bancorp
BMRC
$466M
$282K ﹤0.01%
11,626
-846
-7% -$20.5K
WST icon
1265
West Pharmaceutical
WST
$23.1B
$282K ﹤0.01%
+1,075
New +$261K
BLV icon
1266
Vanguard Long-Term Bond ETF
BLV
$5.75B
$281K ﹤0.01%
3,968
+375
+10% +$26K
FIX icon
1267
Comfort Systems
FIX
$61B
$280K ﹤0.01%
+340
New +$230K
ELF icon
1268
e.l.f. Beauty
ELF
$4.56B
$280K ﹤0.01%
2,113
-55
-3% -$6.78K
TMHC icon
1269
Taylor Morrison
TMHC
$6.67B
$280K ﹤0.01%
4,240
-7,483
-64% -$493K
HXL icon
1270
Hexcel
HXL
$8.32B
$280K ﹤0.01%
+4,460
New +$274K
NMR icon
1271
Nomura Holdings
NMR
$28.7B
$279K ﹤0.01%
38,436
+6,083
+19% +$42.7K
EXR icon
1272
Extra Space Storage
EXR
$31.2B
$279K ﹤0.01%
1,982
-6,567
-77% -$943K
GATX icon
1273
GATX Corp
GATX
$6.55B
$279K ﹤0.01%
1,597
+188
+13% +$30.4K
VOX icon
1274
Vanguard Communication Services ETF
VOX
$5.53B
$279K ﹤0.01%
1,486
– –
HMN icon
1275
Horace Mann Educators
HMN
$2.1B
$278K ﹤0.01%
+6,160
New +$271K
49 50
51
52 53

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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.