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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
FXE icon
1351
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$242K ﹤0.01%
2,228
-17
-0.8% -$1.83K
URA icon
1352
Global X Uranium ETF
URA
$5.52B
$241K ﹤0.01%
+5,633
New +$273K
CHDN icon
1353
Churchill Downs
CHDN
$6.03B
$241K ﹤0.01%
+2,098
New +$218K
ICF icon
1354
iShares Select U.S. REIT ETF
ICF
$2.12B
$240K ﹤0.01%
3,985
+5
+0.1% +$304
SNDR icon
1355
Schneider National
SNDR
$6.59B
$240K ﹤0.01%
+8,920
New +$211K
PB icon
1356
Prosperity Bancshares
PB
$8.77B
$239K ﹤0.01%
3,386
+238
+8% +$16.1K
M icon
1357
Macy's
M
$6.15B
$239K ﹤0.01%
+10,694
New +$219K
HMN icon
1358
Horace Mann Educators
HMN
$2.1B
$238K ﹤0.01%
5,088
-1,072
-17% -$48.5K
FLS icon
1359
Flowserve
FLS
$9.25B
$237K ﹤0.01%
+3,379
New +$217K
TGTX icon
1360
TG Therapeutics
TGTX
$8.58B
$236K ﹤0.01%
7,933
-519
-6% -$16.9K
EAGG icon
1361
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$236K ﹤0.01%
4,917
-1,353
-22% -$65K
EQNR icon
1362
Equinor
EQNR
$95.9B
$236K ﹤0.01%
9,989
-417
-4% -$9.83K
PTY icon
1363
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$235K ﹤0.01%
17,995
-4,893
-21% -$66.1K
LXP icon
1364
LXP Industrial Trust
LXP
$3.53B
$235K ﹤0.01%
4,663
-1,287
-22% -$61.7K
GPN icon
1365
Global Payments
GPN
$22.1B
$235K ﹤0.01%
2,961
+103
+4% +$8.29K
GOSS icon
1366
Gossamer Bio
GOSS
$66.5M
$234K ﹤0.01%
75,111
-10,000
-12% -$28.5K
MKSI icon
1367
MKS Inc
MKSI
$22.2B
$234K ﹤0.01%
+1,448
New +$215K
BMO icon
1368
Bank of Montreal
BMO
$125B
$234K ﹤0.01%
1,794
-941
-34% -$119K
CRWV
1369
CoreWeave
CRWV
$39.2B
$234K ﹤0.01%
3,166
-5,919
-65% -$600K
EXR icon
1370
Extra Space Storage
EXR
$31.2B
$234K ﹤0.01%
1,747
-235
-12% -$32K
MUR icon
1371
Murphy Oil
MUR
$5.58B
$234K ﹤0.01%
7,390
-83
-1% -$2.5K
NBIS
1372
Nebius Group N.V.
NBIS
$47.7B
$233K ﹤0.01%
2,739
+693
+34% +$71.8K
AES icon
1373
AES
AES
$10.6B
$233K ﹤0.01%
16,080
+372
+2% +$5.24K
PFFV icon
1374
Global X Variable Rate Preferred ETF
PFFV
$304M
$232K ﹤0.01%
10,438
– –
VALE icon
1375
Vale
VALE
$62.9B
$232K ﹤0.01%
17,689
+1,092
+7% +$13.3K
53 54
55
56 57

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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.