We are live on ! Find out more
CL

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
XFLT
1426
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$210K ﹤0.01%
+8,819
New +$212K
NYT icon
1427
New York Times
NYT
$11.6B
$210K ﹤0.01%
+3,006
New +$186K
PLUS icon
1428
ePlus
PLUS
$2.33B
$210K ﹤0.01%
+2,365
New +$195K
AGNC icon
1429
AGNC Investment
AGNC
$12.3B
$209K ﹤0.01%
19,340
-1,444
-7% -$14.8K
NSA
1430
DELISTED
National Storage Affiliates Trust
NSA
$208K ﹤0.01%
7,081
-539
-7% -$16.1K
HALO icon
1431
Halozyme
HALO
$9.72B
$208K ﹤0.01%
3,075
-448
-13% -$30.1K
WSC icon
1432
WillScot Mobile Mini Holdings
WSC
$4.8B
$208K ﹤0.01%
+10,925
New +$220K
GKOS icon
1433
Glaukos
GKOS
$9.02B
$207K ﹤0.01%
+1,814
New +$173K
DFIN icon
1434
Donnelley Financial Solutions
DFIN
$1.21B
$207K ﹤0.01%
4,379
-265
-6% -$12.8K
MKTX icon
1435
MarketAxess Holdings
MKTX
$4.15B
$207K ﹤0.01%
+1,135
New +$194K
CENX icon
1436
Century Aluminum
CENX
$4.57B
$207K ﹤0.01%
+5,208
New +$163K
BLDR icon
1437
Builders FirstSource
BLDR
$7.84B
$206K ﹤0.01%
+2,000
New +$225K
KSS icon
1438
Kohl's
KSS
$2.03B
$206K ﹤0.01%
10,145
+100
+1% +$1.87K
MPLX icon
1439
MPLX
MPLX
$59.5B
$206K ﹤0.01%
+3,841
New +$200K
CALM icon
1440
Cal-Maine
CALM
$4.28B
$205K ﹤0.01%
2,551
-566
-18% -$49.7K
MGEE icon
1441
MGE Energy Inc
MGEE
$3.11B
$205K ﹤0.01%
2,605
+11
+0.4% +$904
CGMS icon
1442
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$205K ﹤0.01%
+7,414
New +$206K
MICC
1443
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$205K ﹤0.01%
+12,895
New +$202K
WDS icon
1444
Woodside Energy
WDS
$42.9B
$205K ﹤0.01%
13,120
-652
-5% -$10.4K
BXMX
1445
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$205K ﹤0.01%
13,790
-2,299
-14% -$33K
Z icon
1446
Zillow
Z
$7.04B
$205K ﹤0.01%
2,949
-255
-8% -$18.5K
RUN icon
1447
Sunrun
RUN
$2.37B
$204K ﹤0.01%
10,691
+448
+4% +$8.59K
ZBRA icon
1448
Zebra Technologies
ZBRA
$12.4B
$204K ﹤0.01%
826
-745
-47% -$199K
ESTA icon
1449
Establishment Labs
ESTA
$2.72B
$204K ﹤0.01%
+2,794
New +$169K
AAL icon
1450
American Airlines Group
AAL
$9.58B
$203K ﹤0.01%
13,245
+2,117
+19% +$28.6K
56 57
58
59 60

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.