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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
WFC.PRL icon
1376
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$232K ﹤0.01%
192
+2
+1% +$2.46K
EXP icon
1377
Eagle Materials
EXP
$6.6B
$231K ﹤0.01%
1,100
-5
-0.5% -$1.1K
FBP icon
1378
First Bancorp
FBP
$4.4B
$230K ﹤0.01%
11,030
-58
-0.5% -$1.2K
IGF icon
1379
iShares Global Infrastructure ETF
IGF
$11B
$229K ﹤0.01%
+3,716
New +$229K
NZF icon
1380
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$229K ﹤0.01%
18,006
-8,549
-32% -$108K
TTEK icon
1381
Tetra Tech
TTEK
$8.23B
$229K ﹤0.01%
6,734
-5,659
-46% -$191K
FWONK icon
1382
Liberty Media Series C
FWONK
$24.3B
$228K ﹤0.01%
2,323
-985
-30% -$96.7K
QS icon
1383
QuantumScape Corp
QS
$3B
$227K ﹤0.01%
21,900
+8,522
+64% +$117K
MESO
1384
Mesoblast
MESO
$1.99B
$227K ﹤0.01%
12,225
+1,600
+15% +$27.5K
PSO icon
1385
Pearson
PSO
$9.78B
$227K ﹤0.01%
16,058
+1,356
+9% +$18.8K
RDNT icon
1386
RadNet
RDNT
$4.84B
$226K ﹤0.01%
3,168
+49
+2% +$3.78K
CNR
1387
Core Natural Resources Inc
CNR
$4.19B
$226K ﹤0.01%
+2,553
New +$218K
JKHY icon
1388
Jack Henry & Associates
JKHY
$10.7B
$226K ﹤0.01%
+1,224
New +$204K
GHY
1389
PGIM Global High Yield Fund
GHY
$478M
$226K ﹤0.01%
18,051
-327
-2% -$4.08K
BCX icon
1390
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$226K ﹤0.01%
20,299
+2,112
+12% +$21.7K
DTM icon
1391
DT Midstream
DTM
$14.9B
$225K ﹤0.01%
+1,866
New +$214K
SWX icon
1392
Southwest Gas
SWX
$6.74B
$225K ﹤0.01%
2,786
-835
-23% -$66.9K
CGW icon
1393
Invesco S&P Global Water Index ETF
CGW
$1.05B
$224K ﹤0.01%
3,526
+17
+0.5% +$1.09K
CMA
1394
DELISTED
Comerica
CMA
$224K ﹤0.01%
2,525
-5,084
-67% -$409K
BAX icon
1395
Baxter International
BAX
$11.6B
$223K ﹤0.01%
11,565
+334
+3% +$6.68K
BCTK
1396
Baron Technology ETF
BCTK
$177M
$223K ﹤0.01%
+8,828
New +$222K
MDGL icon
1397
Madrigal Pharmaceuticals
MDGL
$12.6B
$222K ﹤0.01%
+381
New +$195K
HACK icon
1398
Amplify Cybersecurity ETF
HACK
$2.63B
$222K ﹤0.01%
2,731
+75
+3% +$6.36K
ASX icon
1399
ASE Group
ASX
$80.8B
$222K ﹤0.01%
13,829
+476
+4% +$6.76K
BKT icon
1400
BlackRock Income Trust
BKT
$330M
$220K ﹤0.01%
19,783
– –
54 55
56
57 58

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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.