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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
NGVT icon
1276
Ingevity
NGVT
$2.55B
$277K ﹤0.01%
5,017
+27
+0.5% +$1.4K
VNOM icon
1277
Viper Energy
VNOM
$8.81B
$276K ﹤0.01%
+7,224
New +$275K
MLPX icon
1278
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$276K ﹤0.01%
+4,400
New +$269K
TRN icon
1279
Trinity Industries
TRN
$2.97B
$275K ﹤0.01%
9,822
+58
+0.6% +$1.6K
CTRE icon
1280
CareTrust REIT
CTRE
$10.2B
$274K ﹤0.01%
7,839
+1,336
+21% +$43.9K
DHT icon
1281
DHT Holdings
DHT
$2.97B
$274K ﹤0.01%
22,937
+22
+0.1% +$255
ECG
1282
Everus Construction Group
ECG
$6.63B
$273K ﹤0.01%
3,189
+39
+1% +$2.9K
MTG icon
1283
MGIC Investment
MTG
$6.27B
$273K ﹤0.01%
9,637
+1,372
+17% +$37.4K
HE icon
1284
Hawaiian Electric Industries
HE
$2.33B
$273K ﹤0.01%
24,717
+11,468
+87% +$131K
CPAY icon
1285
Corpay
CPAY
$24.2B
$273K ﹤0.01%
947
-263
-22% -$83.8K
WTFC icon
1286
Wintrust Financial
WTFC
$10.7B
$272K ﹤0.01%
2,052
-4,326
-68% -$571K
CCEP icon
1287
Coca-Cola Europacific Partners
CCEP
$46.5B
$272K ﹤0.01%
3,005
+272
+10% +$25.2K
JXN icon
1288
Jackson Financial
JXN
$8.32B
$271K ﹤0.01%
2,679
+22
+0.8% +$2.06K
LXP icon
1289
LXP Industrial Trust
LXP
$3.53B
$271K ﹤0.01%
5,950
+171
+3% +$7.35K
SMG icon
1290
ScottsMiracle-Gro
SMG
$4.03B
$270K ﹤0.01%
4,748
-1,720
-27% -$108K
COKE icon
1291
Coca-Cola Consolidated
COKE
$12.3B
$270K ﹤0.01%
+2,306
New +$267K
IGV icon
1292
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$270K ﹤0.01%
2,347
-329
-12% -$36.4K
HRL icon
1293
Hormel Foods
HRL
$13.9B
$270K ﹤0.01%
10,896
-8,029
-42% -$222K
TXG icon
1294
10x Genomics
TXG
$5.87B
$269K ﹤0.01%
23,045
+9,782
+74% +$128K
DOW icon
1295
Dow Inc
DOW
$21.6B
$268K ﹤0.01%
11,698
+662
+6% +$16.5K
COLB icon
1296
Columbia Banking Systems
COLB
$8.81B
$268K ﹤0.01%
+10,418
New +$265K
AMG icon
1297
Affiliated Managers Group
AMG
$9.46B
$267K ﹤0.01%
1,121
-152
-12% -$33.5K
SNEX icon
1298
StoneX
SNEX
$8.83B
$267K ﹤0.01%
+5,954
New +$253K
ITB icon
1299
iShares US Home Construction ETF
ITB
$2.41B
$267K ﹤0.01%
+2,490
New +$262K
SN icon
1300
SharkNinja
SN
$21B
$266K ﹤0.01%
2,582
-614
-19% -$70.1K
50 51
52
53 54

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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.