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
FXR icon
1326
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$253K ﹤0.01%
3,130
– –
AM icon
1327
Antero Midstream
AM
$10.8B
$253K ﹤0.01%
14,183
+679
+5% +$12.2K
OXLC
1328
Oxford Lane Capital
OXLC
$830M
$253K ﹤0.01%
16,521
-28,858
-64% -$432K
BLV icon
1329
Vanguard Long-Term Bond ETF
BLV
$5.75B
$253K ﹤0.01%
3,615
-353
-9% -$25K
SPYM
1330
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$252K ﹤0.01%
3,123
-104
-3% -$8.27K
SPLB icon
1331
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$252K ﹤0.01%
11,085
+181
+2% +$4.16K
PEGA icon
1332
Pegasystems
PEGA
$4.41B
$251K ﹤0.01%
4,097
-462
-10% -$27.1K
BE icon
1333
Bloom Energy
BE
$52.6B
$251K ﹤0.01%
2,879
+99
+4% +$10.4K
POST icon
1334
Post Holdings
POST
$4.12B
$248K ﹤0.01%
+2,492
New +$258K
VFC icon
1335
VF Corp
VFC
$6.68B
$247K ﹤0.01%
+13,548
New +$220K
INFY icon
1336
Infosys
INFY
$45B
$247K ﹤0.01%
13,713
+737
+6% +$12.8K
MT icon
1337
ArcelorMittal
MT
$50.4B
$247K ﹤0.01%
5,437
-595
-10% -$24.5K
FCFS icon
1338
FirstCash
FCFS
$8.55B
$247K ﹤0.01%
1,533
-330
-18% -$52K
OC icon
1339
Owens Corning
OC
$11.5B
$247K ﹤0.01%
2,181
-1,430
-40% -$168K
AVT icon
1340
Avnet
AVT
$7.33B
$247K ﹤0.01%
5,042
-2,152
-30% -$106K
SWK icon
1341
Stanley Black & Decker
SWK
$14.2B
$246K ﹤0.01%
3,277
+263
+9% +$18.5K
CTRE icon
1342
CareTrust REIT
CTRE
$10.2B
$246K ﹤0.01%
6,648
-1,191
-15% -$42.7K
MYRG icon
1343
MYR Group
MYRG
$5.9B
$245K ﹤0.01%
1,118
-19
-2% -$4.13K
MLN icon
1344
VanEck Long Muni ETF
MLN
$683M
$245K ﹤0.01%
13,900
– –
FBIN icon
1345
Fortune Brands Innovations
FBIN
$6.12B
$244K ﹤0.01%
+4,814
New +$242K
FOX icon
1346
Fox Class B
FOX
$20.7B
$244K ﹤0.01%
3,733
-2,332
-38% -$136K
VKTX icon
1347
Viking Therapeutics
VKTX
$4.04B
$244K ﹤0.01%
+6,909
New +$245K
ENVA icon
1348
Enova International
ENVA
$5.91B
$243K ﹤0.01%
+1,525
New +$198K
NNN icon
1349
NNN REIT
NNN
$9.39B
$242K ﹤0.01%
6,076
-4,357
-42% -$179K
NPFD icon
1350
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$242K ﹤0.01%
12,537
-19,995
-61% -$392K
52 53
54
55 56

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.