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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
PNR icon
1401
Pentair
PNR
$10.2B
$221K ﹤0.01%
+1,999
New +$213K
MGA icon
1402
Magna International
MGA
$17.9B
$221K ﹤0.01%
+4,667
New +$206K
BNL icon
1403
Broadstone Net Lease
BNL
$4.29B
$221K ﹤0.01%
+12,161
New +$209K
AXS icon
1404
AXIS Capital
AXS
$8.59B
$220K ﹤0.01%
2,285
-234
-9% -$22.7K
VOYA icon
1405
Voya Financial
VOYA
$8.94B
$220K ﹤0.01%
+2,936
New +$216K
PRM icon
1406
Perimeter Solutions
PRM
$5.5B
$219K ﹤0.01%
+9,776
New +$185K
MGEE icon
1407
MGE Energy Inc
MGEE
$3.11B
$218K ﹤0.01%
2,594
-37
-1% -$3.16K
EMO
1408
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$218K ﹤0.01%
4,857
-1,071
-18% -$50.5K
MT icon
1409
ArcelorMittal
MT
$50.4B
$218K ﹤0.01%
+6,032
New +$203K
REZ icon
1410
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$218K ﹤0.01%
2,563
+18
+0.7% +$1.5K
DMO
1411
Western Asset Mortgage Opportunity Fund
DMO
$119M
$218K ﹤0.01%
18,575
-279
-1% -$3.32K
CVLT icon
1412
Commault Systems
CVLT
$5.89B
$218K ﹤0.01%
1,153
-14
-1% -$2.52K
DIAL icon
1413
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$217K ﹤0.01%
+11,772
New +$215K
MTDR icon
1414
Matador Resources
MTDR
$6.31B
$217K ﹤0.01%
+4,833
New +$236K
SKYY icon
1415
First Trust Cloud Computing ETF
SKYY
$2.74B
$217K ﹤0.01%
1,615
-1,036
-39% -$130K
ARLO icon
1416
Arlo Technologies
ARLO
$1.4B
$216K ﹤0.01%
12,718
+215
+2% +$3.65K
NVST icon
1417
Envista
NVST
$4.28B
$215K ﹤0.01%
+10,556
New +$217K
CGNX icon
1418
Cognex
CGNX
$10.3B
$214K ﹤0.01%
+4,733
New +$191K
TDTT icon
1419
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$214K ﹤0.01%
8,800
-6,200
-41% -$151K
TXT icon
1420
Textron
TXT
$16.6B
$214K ﹤0.01%
+2,531
New +$206K
GGG icon
1421
Graco
GGG
$12.9B
$214K ﹤0.01%
2,517
-658
-21% -$56.3K
COLD icon
1422
Americold
COLD
$4.09B
$214K ﹤0.01%
+16,744
New +$249K
EXAS
1423
DELISTED
Exact Sciences
EXAS
$214K ﹤0.01%
3,906
-3,652
-48% -$182K
AX icon
1424
Axos Financial
AX
$5.45B
$213K ﹤0.01%
+2,519
New +$220K
ESE icon
1425
ESCO Technologies
ESE
$8.49B
$213K ﹤0.01%
+1,010
New +$200K
55 56
57
58 59

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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.