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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
SPYM
1326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$253K ﹤0.01%
3,227
+8
+0.2% +$603
DHS icon
1327
WisdomTree US High Dividend Fund
DHS
$1.56B
$252K ﹤0.01%
2,505
– –
SPLB icon
1328
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$252K ﹤0.01%
10,904
+116
+1% +$2.63K
BGX
1329
Blackstone Long-Short Credit Income Fund
BGX
$135M
$252K ﹤0.01%
+21,001
New +$261K
SIG icon
1330
Signet Jewelers
SIG
$3.55B
$251K ﹤0.01%
+2,615
New +$224K
SPB icon
1331
Spectrum Brands
SPB
$2.04B
$250K ﹤0.01%
+4,757
New +$264K
SITM icon
1332
SiTime
SITM
$16.6B
$249K ﹤0.01%
+827
New +$192K
TG icon
1333
Tredegar Corp
TG
$268M
$249K ﹤0.01%
31,022
-330
-1% -$2.72K
VMO icon
1334
Invesco Municipal Opportunity Trust
VMO
$647M
$249K ﹤0.01%
25,744
+4,787
+23% +$44.3K
CELC icon
1335
Celcuity
CELC
$4.03B
$248K ﹤0.01%
+5,028
New +$201K
HL icon
1336
Hecla Mining
HL
$10.2B
$248K ﹤0.01%
20,475
+4,881
+31% +$39.2K
KTB icon
1337
Kontoor Brands
KTB
$4.62B
$248K ﹤0.01%
3,104
+42
+1% +$3.01K
MIDD icon
1338
Middleby
MIDD
$6.05B
$247K ﹤0.01%
1,857
+224
+14% +$31.1K
Z icon
1339
Zillow
Z
$7.04B
$247K ﹤0.01%
+3,204
New +$262K
FMBH icon
1340
First Mid Bancshares
FMBH
$1.36B
$246K ﹤0.01%
6,498
+160
+3% +$6.24K
FIDU icon
1341
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$246K ﹤0.01%
3,003
+246
+9% +$19.7K
AR icon
1342
Antero Resources
AR
$10.9B
$246K ﹤0.01%
7,327
+243
+3% +$8.1K
QLYS icon
1343
Qualys
QLYS
$4.84B
$245K ﹤0.01%
1,855
+54
+3% +$7.32K
ICF icon
1344
iShares Select U.S. REIT ETF
ICF
$2.12B
$245K ﹤0.01%
3,980
+3
+0.1% +$183
FBP icon
1345
First Bancorp
FBP
$4.4B
$244K ﹤0.01%
11,088
+27
+0.2% +$584
FXR icon
1346
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$244K ﹤0.01%
3,130
– –
NFG icon
1347
National Fuel Gas
NFG
$7.84B
$244K ﹤0.01%
2,621
-28
-1% -$2.44K
FXE icon
1348
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$243K ﹤0.01%
2,245
-21
-0.9% -$2.26K
ERIC icon
1349
Ericsson
ERIC
$30.7B
$243K ﹤0.01%
29,400
+657
+2% +$5.14K
JLS icon
1350
Nuveen Mortgage and Income Fund
JLS
$94.5M
$243K ﹤0.01%
12,944
-18
-0.1% -$340
52 53
54
55 56

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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.