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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
HCC icon
1251
Warrior Met Coal
HCC
$4.23B
$286K ﹤0.01%
+3,225
New +$242K
PSQ icon
1252
ProShares Short QQQ
PSQ
$694M
$285K ﹤0.01%
9,406
-78
-0.8% -$2.38K
KN icon
1253
Knowles
KN
$3.22B
$285K ﹤0.01%
13,188
+669
+5% +$15.2K
MIDD icon
1254
Middleby
MIDD
$6.05B
$285K ﹤0.01%
1,886
+29
+2% +$3.81K
IHG icon
1255
InterContinental Hotels
IHG
$23B
$284K ﹤0.01%
+2,005
New +$261K
JXN icon
1256
Jackson Financial
JXN
$8.32B
$283K ﹤0.01%
2,633
-46
-2% -$4.58K
FIVN icon
1257
FIVE9
FIVN
$1.77B
$283K ﹤0.01%
14,138
-502
-3% -$10.7K
NVST icon
1258
Envista
NVST
$4.28B
$283K ﹤0.01%
12,896
+2,340
+22% +$48K
BALL icon
1259
Ball Corp
BALL
$17B
$282K ﹤0.01%
5,294
+711
+16% +$35K
MMSI icon
1260
Merit Medical Systems
MMSI
$4.43B
$282K ﹤0.01%
3,182
-12
-0.4% -$1.02K
FSS icon
1261
Federal Signal
FSS
$7.25B
$282K ﹤0.01%
2,570
-44
-2% -$5.04K
PRM icon
1262
Perimeter Solutions
PRM
$5.5B
$281K ﹤0.01%
10,109
+333
+3% +$8.41K
ECG
1263
Everus Construction Group
ECG
$6.63B
$280K ﹤0.01%
3,196
+7
+0.2% +$626
ACM icon
1264
Aecom
ACM
$9.07B
$280K ﹤0.01%
2,887
-1,350
-32% -$159K
CCEP icon
1265
Coca-Cola Europacific Partners
CCEP
$46.5B
$278K ﹤0.01%
3,031
+26
+0.9% +$2.35K
SPHQ icon
1266
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$277K ﹤0.01%
3,653
+588
+19% +$43.7K
WST icon
1267
West Pharmaceutical
WST
$23.1B
$276K ﹤0.01%
995
-80
-7% -$21.9K
IBKR icon
1268
Interactive Brokers
IBKR
$40.9B
$275K ﹤0.01%
4,235
-25
-0.6% -$1.67K
DHT icon
1269
DHT Holdings
DHT
$2.97B
$275K ﹤0.01%
22,667
-270
-1% -$3.4K
MP icon
1270
MP Materials
MP
$7.35B
$275K ﹤0.01%
5,457
-259
-5% -$16.4K
SXT icon
1271
Sensient Technologies
SXT
$5.4B
$275K ﹤0.01%
2,912
+88
+3% +$8.3K
SKYY icon
1272
First Trust Cloud Computing ETF
SKYY
$2.74B
$274K ﹤0.01%
2,089
+474
+29% +$63.3K
BFH icon
1273
Bread Financial
BFH
$4.21B
$274K ﹤0.01%
3,677
+80
+2% +$5.26K
FNDX icon
1274
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$274K ﹤0.01%
10,009
-3,539
-26% -$94.7K
ONEQ icon
1275
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$272K ﹤0.01%
2,950
+3
+0.1% +$273
49 50
51
52 53

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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.