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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
EPP icon
1401
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$220K ﹤0.01%
4,328
– –
DVYE icon
1402
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$220K ﹤0.01%
7,013
– –
SHG icon
1403
Shinhan Financial Group
SHG
$33.6B
$220K ﹤0.01%
4,086
+90
+2% +$4.75K
NWE icon
1404
NorthWestern Energy
NWE
$4.48B
$219K ﹤0.01%
3,375
-478
-12% -$30.3K
HASI icon
1405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$218K ﹤0.01%
6,833
+277
+4% +$8.72K
W icon
1406
Wayfair
W
$11.1B
$218K ﹤0.01%
+2,161
New +$208K
CSW
1407
CSW Industrials
CSW
$4.71B
$218K ﹤0.01%
+706
New +$188K
AX icon
1408
Axos Financial
AX
$5.45B
$217K ﹤0.01%
2,502
-17
-0.7% -$1.4K
HLNE icon
1409
Hamilton Lane
HLNE
$3.63B
$217K ﹤0.01%
+1,595
New +$201K
EMO
1410
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$217K ﹤0.01%
4,857
– –
BCPC
1411
Balchem Corp
BCPC
$5.23B
$216K ﹤0.01%
1,396
+52
+4% +$7.94K
WAFD icon
1412
WaFd
WAFD
$2.72B
$216K ﹤0.01%
6,637
-2,038
-23% -$63K
CG icon
1413
Carlyle Group
CG
$16.3B
$215K ﹤0.01%
3,572
-19
-0.5% -$1.08K
GHC icon
1414
Graham Holdings Company
GHC
$4.97B
$214K ﹤0.01%
196
+19
+11% +$20.3K
BMI icon
1415
Badger Meter
BMI
$3.66B
$214K ﹤0.01%
1,201
+39
+3% +$7.02K
LSTR icon
1416
Landstar System
LSTR
$6.8B
$214K ﹤0.01%
+1,471
New +$196K
SIG icon
1417
Signet Jewelers
SIG
$3.55B
$213K ﹤0.01%
2,569
-46
-2% -$4.37K
FCN icon
1418
FTI Consulting
FCN
$4.82B
$213K ﹤0.01%
+1,234
New +$203K
REZ icon
1419
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$213K ﹤0.01%
2,555
-8
-0.3% -$671
AXS icon
1420
AXIS Capital
AXS
$8.59B
$213K ﹤0.01%
1,955
-330
-14% -$32.8K
CTS icon
1421
CTS Corp
CTS
$1.72B
$213K ﹤0.01%
+4,896
New +$205K
OUSA icon
1422
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$212K ﹤0.01%
3,655
-4,918
-57% -$279K
GXO icon
1423
GXO Logistics
GXO
$6.06B
$212K ﹤0.01%
+3,996
New +$210K
TDTT icon
1424
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$212K ﹤0.01%
8,800
– –
CM icon
1425
Canadian Imperial Bank of Commerce
CM
$107B
$211K ﹤0.01%
2,312
-1,276
-36% -$109K
55 56
57
58 59

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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.