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
+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
ALAB icon
1301
Astera Labs
ALAB
$50B
$266K ﹤0.01%
+1,358
New +$223K
MMSI icon
1302
Merit Medical Systems
MMSI
$4.43B
$266K ﹤0.01%
3,194
+22
+0.7% +$1.92K
RAL
1303
Ralliant Corp
RAL
$7.77B
$265K ﹤0.01%
6,063
+546
+10% +$24.3K
SXT icon
1304
Sensient Technologies
SXT
$5.4B
$265K ﹤0.01%
2,824
+46
+2% +$5.03K
JPC icon
1305
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$264K ﹤0.01%
31,975
-2,359
-7% -$19.1K
VOD icon
1306
Vodafone
VOD
$34.9B
$264K ﹤0.01%
22,731
+3,237
+17% +$36.9K
PRMB
1307
Primo Brands
PRMB
$8.24B
$263K ﹤0.01%
+11,903
New +$308K
WAFD icon
1308
WaFd
WAFD
$2.72B
$263K ﹤0.01%
+8,675
New +$266K
ONEQ icon
1309
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$263K ﹤0.01%
2,947
+4
+0.1% +$338
AM icon
1310
Antero Midstream
AM
$10.8B
$263K ﹤0.01%
13,504
-1,622
-11% -$29.3K
AROC icon
1311
Archrock
AROC
$6.33B
$262K ﹤0.01%
9,971
-59
-0.6% -$1.42K
PEGA icon
1312
Pegasystems
PEGA
$4.41B
$262K ﹤0.01%
4,559
-463
-9% -$25.5K
EPRT icon
1313
Essential Properties Realty Trust
EPRT
$6.99B
$261K ﹤0.01%
8,683
-282
-3% -$8.63K
AWR icon
1314
American States Water
AWR
$3.39B
$261K ﹤0.01%
3,559
-2,618
-42% -$195K
BAX icon
1315
Baxter International
BAX
$11.6B
$260K ﹤0.01%
11,231
-4,612
-29% -$117K
EXK
1316
Endeavour Silver
EXK
$2.32B
$260K ﹤0.01%
33,102
– –
HALO icon
1317
Halozyme
HALO
$9.72B
$258K ﹤0.01%
+3,523
New +$234K
EXP icon
1318
Eagle Materials
EXP
$6.6B
$258K ﹤0.01%
1,105
-588
-35% -$133K
SKT icon
1319
Tanger
SKT
$4.82B
$257K ﹤0.01%
7,608
+126
+2% +$4.11K
JPIE icon
1320
JPMorgan Income ETF
JPIE
$10B
$257K ﹤0.01%
5,540
– –
OSK icon
1321
Oshkosh
OSK
$9.67B
$256K ﹤0.01%
+1,972
New +$262K
BAH icon
1322
Booz Allen Hamilton
BAH
$8.7B
$255K ﹤0.01%
2,554
-3,324
-57% -$355K
CALF icon
1323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$255K ﹤0.01%
5,822
+4
+0.1% +$169
EQNR icon
1324
Equinor
EQNR
$95.9B
$254K ﹤0.01%
10,406
+84
+0.8% +$2.11K
XSLV icon
1325
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$254K ﹤0.01%
5,475
+12
+0.2% +$557
51 52
53
54 55

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 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.