We are live on ! Find out more
CL

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
SNEX icon
1276
StoneX
SNEX
$8.83B
$270K ﹤0.01%
6,219
+265
+4% +$11.1K
AA icon
1277
Alcoa
AA
$11.7B
$270K ﹤0.01%
+4,957
New +$203K
DISV icon
1278
Dimensional International Small Cap Value ETF
DISV
$4.85B
$270K ﹤0.01%
7,057
+368
+6% +$13.3K
BPRE
1279
Bluerock Private Real Estate Fund
BPRE
$269K ﹤0.01%
+17,903
New +$276K
SNX icon
1280
TD Synnex
SNX
$19.4B
$268K ﹤0.01%
+1,759
New +$270K
ASH icon
1281
Ashland
ASH
$3.04B
$268K ﹤0.01%
+4,532
New +$240K
CNXC icon
1282
Concentrix
CNXC
$1.36B
$268K ﹤0.01%
6,419
-1,849
-22% -$75K
FIDU icon
1283
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$268K ﹤0.01%
3,214
+211
+7% +$17.3K
CHKP icon
1284
Check Point Software Technologies
CHKP
$13.3B
$267K ﹤0.01%
1,426
-577
-29% -$112K
LGND icon
1285
Ligand Pharmaceuticals
LGND
$6.02B
$267K ﹤0.01%
1,404
-214
-13% -$41.1K
EWS icon
1286
iShares MSCI Singapore ETF
EWS
$1.01B
$267K ﹤0.01%
9,625
-9,225
-49% -$260K
KBWB icon
1287
Invesco KBW Bank ETF
KBWB
$7.08B
$267K ﹤0.01%
3,142
+47
+2% +$3.72K
SPB icon
1288
Spectrum Brands
SPB
$2.04B
$266K ﹤0.01%
4,482
-275
-6% -$15.5K
EPRT icon
1289
Essential Properties Realty Trust
EPRT
$6.99B
$266K ﹤0.01%
8,850
+167
+2% +$5.09K
CERT icon
1290
Certara
CERT
$1.17B
$266K ﹤0.01%
30,024
-8,378
-22% -$86.3K
TRN icon
1291
Trinity Industries
TRN
$2.97B
$266K ﹤0.01%
9,864
+42
+0.4% +$1.14K
COLB icon
1292
Columbia Banking Systems
COLB
$8.81B
$265K ﹤0.01%
9,394
-1,024
-10% -$27.7K
KNSL icon
1293
Kinsale Capital Group
KNSL
$7.95B
$265K ﹤0.01%
671
-1,274
-66% -$520K
LEA icon
1294
Lear
LEA
$7.19B
$265K ﹤0.01%
2,276
+189
+9% +$20.2K
SKT icon
1295
Tanger
SKT
$4.82B
$264K ﹤0.01%
7,762
+154
+2% +$5.13K
MDU icon
1296
MDU Resources
MDU
$4.44B
$263K ﹤0.01%
+13,239
New +$261K
WIX icon
1297
WIX.com
WIX
$2.15B
$263K ﹤0.01%
2,547
+416
+20% +$50.3K
RRC icon
1298
Range Resources
RRC
$9.11B
$263K ﹤0.01%
7,299
-1,495
-17% -$55.7K
WFRD icon
1299
Weatherford International
WFRD
$6.36B
$263K ﹤0.01%
+3,319
New +$241K
VVV icon
1300
Valvoline
VVV
$4.97B
$262K ﹤0.01%
8,888
-2,431
-21% -$78.1K
50 51
52
53 54

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.