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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
PEB icon
1451
Pebblebrook Hotel Trust
PEB
$2.16B
$201K ﹤0.01%
+17,671
New +$190K
SHG icon
1452
Shinhan Financial Group
SHG
$33.6B
$201K ﹤0.01%
+3,996
New +$195K
HASI icon
1453
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$201K ﹤0.01%
+6,556
New +$181K
VCR icon
1454
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$201K ﹤0.01%
+507
New +$193K
BFH icon
1455
Bread Financial
BFH
$4.21B
$201K ﹤0.01%
+3,597
New +$222K
DPST icon
1456
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$200K ﹤0.01%
+2,000
New +$201K
DOX icon
1457
Amdocs
DOX
$5.53B
$200K ﹤0.01%
2,408
-1,944
-45% -$169K
VIAV icon
1458
Viavi Solutions
VIAV
$9.75B
$199K ﹤0.01%
15,714
+2,000
+15% +$22K
NCZ
1459
Virtus Convertible & Income Fund II
NCZ
$289M
$199K ﹤0.01%
14,533
-1,814
-11% -$24.1K
DNP icon
1460
DNP Select Income Fund
DNP
$4.18B
$197K ﹤0.01%
19,513
+414
+2% +$4.08K
ALEX
1461
DELISTED
Alexander & Baldwin
ALEX
$195K ﹤0.01%
10,577
-514
-5% -$9.44K
MARA icon
1462
Marathon Digital Holdings
MARA
$4.62B
$190K ﹤0.01%
+10,424
New +$176K
GRAB icon
1463
Grab
GRAB
$13.5B
$187K ﹤0.01%
31,011
+5,475
+21% +$29.1K
BCX icon
1464
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$185K ﹤0.01%
18,187
+2,604
+17% +$25.6K
ACHR icon
1465
Archer Aviation
ACHR
$3.64B
$184K ﹤0.01%
19,247
+955
+5% +$9.45K
EAD
1466
Allspring Income Opportunities Fund
EAD
$372M
$184K ﹤0.01%
26,051
-86
-0.3% -$608
VALE icon
1467
Vale
VALE
$62.9B
$180K ﹤0.01%
16,597
-432
-3% -$4.41K
MLKN icon
1468
MillerKnoll
MLKN
$1.5B
$179K ﹤0.01%
+10,012
New +$203K
BCAT icon
1469
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$179K ﹤0.01%
+12,132
New +$181K
FOLD
1470
DELISTED
Amicus Therapeutics
FOLD
$179K ﹤0.01%
22,656
+6,586
+41% +$46.9K
PAA icon
1471
Plains All American Pipeline
PAA
$17.4B
$178K ﹤0.01%
10,447
+16
+0.2% +$286
RUN icon
1472
Sunrun
RUN
$2.37B
$177K ﹤0.01%
+10,243
New +$137K
FCF icon
1473
First Commonwealth Financial
FCF
$2.12B
$177K ﹤0.01%
+10,387
New +$177K
NIO icon
1474
NIO
NIO
$11.3B
$177K ﹤0.01%
23,190
+59
+0.3% +$318
PBR icon
1475
Petrobras
PBR
$121B
$176K ﹤0.01%
13,918
+347
+3% +$4.36K
57 58
59
60 61

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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.