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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
OII icon
1301
Oceaneering
OII
$5.25B
$261K ﹤0.01%
+10,739
New +$259K
IYR icon
1302
iShares US Real Estate ETF
IYR
$4.59B
$261K ﹤0.01%
2,753
-515
-16% -$49.1K
XSLV icon
1303
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$261K ﹤0.01%
5,560
+85
+2% +$3.92K
PAG icon
1304
Penske Automotive Group
PAG
$14.3B
$258K ﹤0.01%
+1,582
New +$260K
ALLE icon
1305
Allegion
ALLE
$13B
$258K ﹤0.01%
1,590
-831
-34% -$139K
FMBH icon
1306
First Mid Bancshares
FMBH
$1.36B
$257K ﹤0.01%
6,533
+35
+0.5% +$1.33K
AOS icon
1307
A.O. Smith
AOS
$8.38B
$257K ﹤0.01%
3,797
-790
-17% -$53.4K
HRL icon
1308
Hormel Foods
HRL
$13.9B
$257K ﹤0.01%
10,716
-180
-2% -$4.2K
CORT icon
1309
Corcept Therapeutics
CORT
$10.2B
$257K ﹤0.01%
3,659
-107
-3% -$8.4K
CVSA
1310
Covista Inc
CVSA
$3.94B
$257K ﹤0.01%
2,468
-25
-1% -$2.86K
NRK icon
1311
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$256K ﹤0.01%
25,136
+9,925
+65% +$101K
DHS icon
1312
WisdomTree US High Dividend Fund
DHS
$1.56B
$256K ﹤0.01%
2,505
– –
MGA icon
1313
Magna International
MGA
$17.9B
$256K ﹤0.01%
4,775
+108
+2% +$5.28K
URTH icon
1314
iShares MSCI World ETF
URTH
$7.95B
$256K ﹤0.01%
1,370
-962
-41% -$177K
CAKE icon
1315
Cheesecake Factory
CAKE
$4.21B
$255K ﹤0.01%
5,107
-496
-9% -$24.9K
SPTS icon
1316
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$255K ﹤0.01%
+8,720
New +$255K
MLPX icon
1317
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$255K ﹤0.01%
4,200
-200
-5% -$12K
PATH icon
1318
UiPath
PATH
$5.62B
$255K ﹤0.01%
15,303
-6,993
-31% -$109K
GDDY icon
1319
GoDaddy
GDDY
$12.3B
$255K ﹤0.01%
+2,020
New +$261K
IDV icon
1320
iShares International Select Dividend ETF
IDV
$8.25B
$255K ﹤0.01%
6,422
+2
+0% +$76
BTX
1321
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$254K ﹤0.01%
+38,072
New +$256K
TMHC icon
1322
Taylor Morrison
TMHC
$254K ﹤0.01%
4,295
+55
+1% +$3.36K
RYN icon
1323
Rayonier
RYN
$6.49B
$254K ﹤0.01%
+11,523
New +$261K
FXL icon
1324
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$254K ﹤0.01%
+1,488
New +$252K
SAIC icon
1325
Saic
SAIC
$5.03B
$254K ﹤0.01%
2,474
-760
-24% -$72.6K
51 52
53
54 55

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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.