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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
MLN icon
1351
VanEck Long Muni ETF
MLN
$683M
$243K ﹤0.01%
13,900
– –
RGLD icon
1352
Royal Gold
RGLD
$17.1B
$243K ﹤0.01%
1,210
-60
-5% -$10.4K
KBWB icon
1353
Invesco KBW Bank ETF
KBWB
$7.08B
$242K ﹤0.01%
3,095
+56
+2% +$4.22K
PFFV icon
1354
Global X Variable Rate Preferred ETF
PFFV
$304M
$241K ﹤0.01%
10,438
– –
NEU icon
1355
NewMarket
NEU
$7.17B
$241K ﹤0.01%
+290
New +$223K
DFIN icon
1356
Donnelley Financial Solutions
DFIN
$1.21B
$239K ﹤0.01%
4,644
+107
+2% +$6.1K
DISV icon
1357
Dimensional International Small Cap Value ETF
DISV
$4.85B
$239K ﹤0.01%
+6,689
New +$229K
RUSHA icon
1358
Rush Enterprises Class A
RUSHA
$5.95B
$239K ﹤0.01%
+4,461
New +$248K
CIBR icon
1359
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$239K ﹤0.01%
+3,138
New +$232K
RDNT icon
1360
RadNet
RDNT
$4.84B
$238K ﹤0.01%
3,119
-7,368
-70% -$478K
URBN icon
1361
Urban Outfitters
URBN
$5.99B
$238K ﹤0.01%
3,327
-232
-7% -$17.1K
ABM icon
1362
ABM Industries
ABM
$2.8B
$238K ﹤0.01%
5,151
-2,123
-29% -$101K
JTEK icon
1363
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$238K ﹤0.01%
+2,583
New +$223K
GPN icon
1364
Global Payments
GPN
$22.1B
$237K ﹤0.01%
2,858
+79
+3% +$6.65K
BXMX
1365
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$237K ﹤0.01%
16,089
-1,582
-9% -$22.3K
GHY
1366
PGIM Global High Yield Fund
GHY
$478M
$237K ﹤0.01%
18,378
-2,116
-10% -$28K
MYRG icon
1367
MYR Group
MYRG
$5.9B
$237K ﹤0.01%
1,137
-2,456
-68% -$458K
ARKQ icon
1368
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$236K ﹤0.01%
+2,117
New +$209K
CUZ icon
1369
Cousins Properties
CUZ
$5.29B
$236K ﹤0.01%
8,158
-20,529
-72% -$583K
BE icon
1370
Bloom Energy
BE
$52.6B
$235K ﹤0.01%
+2,780
New +$129K
WFC.PRL icon
1371
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$235K ﹤0.01%
190
+1
+0.5% +$1.21K
IDV icon
1372
iShares International Select Dividend ETF
IDV
$8.25B
$235K ﹤0.01%
+6,420
New +$231K
HLI icon
1373
Houlihan Lokey
HLI
$9.68B
$234K ﹤0.01%
+1,142
New +$224K
PFS icon
1374
Provident Financial Services
PFS
$3.11B
$233K ﹤0.01%
12,073
+825
+7% +$15.7K
SPYG icon
1375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$231K ﹤0.01%
+2,212
New +$220K
53 54
55
56 57

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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.