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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
ESE icon
1451
ESCO Technologies
ESE
$8.49B
$203K ﹤0.01%
1,030
+20
+2% +$4.22K
MTDR icon
1452
Matador Resources
MTDR
$6.31B
$203K ﹤0.01%
4,737
-96
-2% -$4.03K
WYNN icon
1453
Wynn Resorts
WYNN
$10.1B
$203K ﹤0.01%
+1,683
New +$208K
CR icon
1454
Crane Co
CR
$13.1B
$202K ﹤0.01%
+1,078
New +$200K
NEU icon
1455
NewMarket
NEU
$7.17B
$201K ﹤0.01%
287
-3
-1% -$2.29K
NFG icon
1456
National Fuel Gas
NFG
$7.84B
$201K ﹤0.01%
2,476
-145
-6% -$11.9K
STWD icon
1457
Starwood Property Trust
STWD
$6.12B
$201K ﹤0.01%
10,807
-559
-5% -$10.3K
CWST icon
1458
Casella Waste Systems
CWST
$5.69B
$200K ﹤0.01%
+1,995
New +$185K
GTN icon
1459
Gray Television
GTN
$407M
$198K ﹤0.01%
39,982
+1,641
+4% +$8.03K
CX icon
1460
Cemex
CX
$17.4B
$197K ﹤0.01%
16,942
-132
-0.8% -$1.36K
JLS icon
1461
Nuveen Mortgage and Income Fund
JLS
$94.5M
$195K ﹤0.01%
10,758
-2,186
-17% -$40.7K
DRH icon
1462
Diamondrock Hospitality Co
DRH
$2.63B
$194K ﹤0.01%
21,138
+3,229
+18% +$27.5K
JPC icon
1463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$194K ﹤0.01%
23,723
-8,252
-26% -$67K
FPF
1464
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$192K ﹤0.01%
+10,238
New +$192K
NCZ
1465
Virtus Convertible & Income Fund II
NCZ
$289M
$192K ﹤0.01%
13,729
-804
-6% -$11.2K
DNP icon
1466
DNP Select Income Fund
DNP
$4.18B
$191K ﹤0.01%
19,008
-505
-3% -$5.08K
GNW icon
1467
Genworth Financial
GNW
$3.8B
$191K ﹤0.01%
21,006
+3,003
+17% +$26.2K
SBGI icon
1468
Sinclair Inc
SBGI
$974M
$190K ﹤0.01%
+12,348
New +$183K
ICLN icon
1469
iShares Global Clean Energy ETF
ICLN
$2.38B
$188K ﹤0.01%
+11,407
New +$190K
MHD icon
1470
BlackRock MuniHoldings Fund
MHD
$597M
$182K ﹤0.01%
15,425
+3,962
+35% +$46.4K
AWF
1471
AllianceBernstein Global High Income Fund
AWF
$867M
$180K ﹤0.01%
16,816
-1,359
-7% -$14.7K
ARLO icon
1472
Arlo Technologies
ARLO
$1.4B
$180K ﹤0.01%
12,960
+242
+2% +$3.81K
HOPE icon
1473
Hope Bancorp
HOPE
$1.72B
$180K ﹤0.01%
16,251
-4,430
-21% -$47.7K
BSM icon
1474
Black Stone Minerals
BSM
$3.11B
$178K ﹤0.01%
13,145
+40
+0.3% +$540
DMO
1475
Western Asset Mortgage Opportunity Fund
DMO
$119M
$178K ﹤0.01%
16,058
-2,517
-14% -$29.4K
57 58
59
60 61

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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.