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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
NOW icon
126
ServiceNow
NOW
$102B
$8.55M 0.11%
46,440
+1,260
+3% +$235K
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.52M 0.11%
105,775
+485
+0.5% +$37.2K
COF icon
128
Capital One
COF
$124B
$8.45M 0.11%
39,754
+172
+0.4% +$37.7K
MS icon
129
Morgan Stanley
MS
$337B
$8.36M 0.11%
52,568
+1,413
+3% +$209K
INTU icon
130
Intuit
INTU
$81.1B
$8.33M 0.11%
12,200
+672
+6% +$484K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$8.25M 0.11%
88,408
+5,624
+7% +$491K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.18M 0.11%
100,791
+15,406
+18% +$1.24M
CLMB icon
133
Climb Global Solutions
CLMB
$473M
$8.12M 0.11%
240,804
+5,296
+2% +$157K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.07M 0.11%
95,116
-1,597
-2% -$135K
T icon
135
AT&T
T
$165B
$8.06M 0.11%
285,450
-15
-0% -$426
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.01M 0.1%
31,250
-1,919
-6% -$470K
AXP icon
137
American Express
AXP
$223B
$7.97M 0.1%
23,989
+1,026
+4% +$326K
MAR icon
138
Marriott International
MAR
$98.7B
$7.97M 0.1%
30,586
+1,961
+7% +$527K
DE icon
139
Deere & Co
DE
$170B
$7.74M 0.1%
17,796
+117
+0.7% +$57.7K
NEE icon
140
NextEra Energy
NEE
$187B
$7.74M 0.1%
102,468
+1,739
+2% +$127K
BLK icon
141
Blackrock
BLK
$164B
$7.66M 0.1%
6,571
-105
-2% -$117K
UBER icon
142
Uber
UBER
$134B
$7.58M 0.1%
77,390
+2,071
+3% +$194K
IAU icon
143
iShares Gold Trust
IAU
$63B
$7.47M 0.1%
102,651
-1,675
-2% -$109K
CB icon
144
Chubb
CB
$140B
$7.44M 0.1%
26,262
+345
+1% +$94.9K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.29M 0.09%
57,851
-801
-1% -$96.9K
TJX icon
146
TJX Companies
TJX
$170B
$7.27M 0.09%
50,313
+4,965
+11% +$660K
SSD icon
147
Simpson Manufacturing
SSD
$7.98B
$7.26M 0.09%
43,340
+83
+0.2% +$14.9K
LMT icon
148
Lockheed Martin
LMT
$134B
$7.11M 0.09%
14,238
-373
-3% -$169K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.06M 0.09%
104,559
+988
+1% +$63.9K
SNPE icon
150
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$7.03M 0.09%
117,062
-126
-0.1% -$7.25K
4 5
6
7 8

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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.