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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
MUR icon
1426
Murphy Oil
MUR
$5.58B
$212K ﹤0.01%
+7,473
New +$189K
WAT icon
1427
Waters Corp
WAT
$36.8B
$211K ﹤0.01%
705
-15
-2% -$4.53K
PB icon
1428
Prosperity Bancshares
PB
$8.77B
$211K ﹤0.01%
3,148
-387
-11% -$26.6K
INFY icon
1429
Infosys
INFY
$45B
$211K ﹤0.01%
12,976
+777
+6% +$13.4K
LEA icon
1430
Lear
LEA
$7.19B
$210K ﹤0.01%
+2,087
New +$217K
GHC icon
1431
Graham Holdings Company
GHC
$4.97B
$208K ﹤0.01%
+177
New +$183K
NWSA icon
1432
News Corp Class A
NWSA
$14.5B
$208K ﹤0.01%
6,746
-2,215
-25% -$65.6K
DVYE icon
1433
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$208K ﹤0.01%
7,013
– –
PSO icon
1434
Pearson
PSO
$9.78B
$208K ﹤0.01%
14,702
+458
+3% +$6.59K
BMI icon
1435
Badger Meter
BMI
$3.66B
$208K ﹤0.01%
1,162
-73
-6% -$14.4K
WDS icon
1436
Woodside Energy
WDS
$42.9B
$207K ﹤0.01%
13,772
+3,415
+33% +$56.3K
CVBF icon
1437
CVB Financial
CVBF
$3.98B
$207K ﹤0.01%
+10,932
New +$218K
AES icon
1438
AES
AES
$10.6B
$207K ﹤0.01%
15,708
-2,893
-16% -$37.6K
CPK icon
1439
Chesapeake Utilities
CPK
$3.26B
$207K ﹤0.01%
+1,526
New +$190K
MHO icon
1440
M/I Homes
MHO
$3.83B
$206K ﹤0.01%
+1,428
New +$193K
BPOP icon
1441
Popular Inc
BPOP
$11B
$206K ﹤0.01%
1,611
-5,770
-78% -$690K
AGNC icon
1442
AGNC Investment
AGNC
$12.3B
$206K ﹤0.01%
20,784
+985
+5% +$9.55K
UNF icon
1443
Unifirst Corp
UNF
$5.32B
$204K ﹤0.01%
1,222
-67
-5% -$11.6K
AWF
1444
AllianceBernstein Global High Income Fund
AWF
$867M
$204K ﹤0.01%
18,175
-1,460
-7% -$16.3K
VNT icon
1445
Vontier
VNT
$4.33B
$202K ﹤0.01%
+4,823
New +$199K
IBND icon
1446
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$202K ﹤0.01%
6,266
-60
-0.9% -$1.93K
TGNA
1447
DELISTED
TEGNA Inc
TGNA
$202K ﹤0.01%
+9,883
New +$188K
P
1448
Everpure Inc
P
$24.8B
$202K ﹤0.01%
+2,407
New +$160K
BCPC
1449
Balchem Corp
BCPC
$5.23B
$202K ﹤0.01%
1,344
-22
-2% -$3.47K
MSM icon
1450
MSC Industrial Direct
MSM
$7.02B
$202K ﹤0.01%
+2,187
New +$195K
56 57
58
59 60

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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.