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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
BALL icon
1376
Ball Corp
BALL
$17B
$231K ﹤0.01%
+4,583
New +$248K
HACK icon
1377
Amplify Cybersecurity ETF
HACK
$2.63B
$231K ﹤0.01%
2,656
+2
+0.1% +$170
NSA
1378
DELISTED
National Storage Affiliates Trust
NSA
$230K ﹤0.01%
7,620
-3,192
-30% -$99.6K
FNCL icon
1379
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$230K ﹤0.01%
3,015
+9
+0.3% +$678
NBIS
1380
Nebius Group N.V.
NBIS
$47.7B
$230K ﹤0.01%
+2,046
New +$142K
SEIC icon
1381
SEI Investments
SEIC
$11.9B
$229K ﹤0.01%
2,697
+197
+8% +$17.5K
PPA icon
1382
Invesco Aerospace & Defense ETF
PPA
$8.27B
$227K ﹤0.01%
+1,464
New +$215K
NXT icon
1383
Nextpower Inc
NXT
$15.2B
$227K ﹤0.01%
+3,066
New +$198K
AVAV icon
1384
AeroVironment
AVAV
$7.57B
$227K ﹤0.01%
720
-465
-39% -$120K
FAF icon
1385
First American
FAF
$7.67B
$226K ﹤0.01%
+3,523
New +$222K
COHR icon
1386
Coherent
COHR
$55.2B
$226K ﹤0.01%
+2,100
New +$209K
NWE icon
1387
NorthWestern Energy
NWE
$4.48B
$226K ﹤0.01%
+3,853
New +$213K
STWD icon
1388
Starwood Property Trust
STWD
$6.12B
$226K ﹤0.01%
11,366
+882
+8% +$17.8K
CGW icon
1389
Invesco S&P Global Water Index ETF
CGW
$1.05B
$225K ﹤0.01%
3,509
– –
CG icon
1390
Carlyle Group
CG
$16.3B
$225K ﹤0.01%
+3,591
New +$224K
SPHQ icon
1391
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$225K ﹤0.01%
3,065
-2,468
-45% -$178K
SWK icon
1392
Stanley Black & Decker
SWK
$14.2B
$224K ﹤0.01%
3,014
-2,691
-47% -$197K
GOSS icon
1393
Gossamer Bio
GOSS
$66.5M
$224K ﹤0.01%
85,111
+9,000
+12% +$19.8K
RDDT icon
1394
Reddit
RDDT
$32.5B
$224K ﹤0.01%
+972
New +$198K
CMC icon
1395
Commercial Metals
CMC
$7.63B
$223K ﹤0.01%
3,898
-6,049
-61% -$334K
EPP icon
1396
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$223K ﹤0.01%
4,328
– –
HOPE icon
1397
Hope Bancorp
HOPE
$1.72B
$223K ﹤0.01%
+20,681
New +$224K
BKT icon
1398
BlackRock Income Trust
BKT
$330M
$222K ﹤0.01%
19,783
– –
ATI icon
1399
ATI
ATI
$27B
$222K ﹤0.01%
2,727
-569
-17% -$46.1K
GTN icon
1400
Gray Television
GTN
$407M
$222K ﹤0.01%
38,341
+1,765
+5% +$9.58K
54 55
56
57 58

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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.