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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$8.22M 0.1%
86,392
-2,016
-2% -$192K
NEE icon
127
NextEra Energy
NEE
$187B
$8.21M 0.1%
101,892
-576
-0.6% -$47.7K
C icon
128
Citigroup
C
$222B
$8.2M 0.1%
69,941
+968
+1% +$101K
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.1M 0.1%
93,482
-1,634
-2% -$140K
TJX icon
130
TJX Companies
TJX
$170B
$8M 0.1%
51,514
+1,201
+2% +$178K
MO icon
131
Altria Group
MO
$122B
$7.97M 0.1%
137,943
+1,126
+0.8% +$68K
INTU icon
132
Intuit
INTU
$81.1B
$7.92M 0.1%
11,818
-382
-3% -$252K
MU icon
133
Micron Technology
MU
$1.04T
$7.83M 0.1%
26,773
+292
+1% +$67K
IAU icon
134
iShares Gold Trust
IAU
$63B
$7.77M 0.1%
95,138
-7,513
-7% -$588K
TXN icon
135
Texas Instruments
TXN
$255B
$7.77M 0.1%
44,294
-4,122
-9% -$706K
JPIE icon
136
JPMorgan Income ETF
JPIE
$10B
$7.68M 0.1%
164,988
+159,448
+2,878% +$7.39M
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.51M 0.1%
57,863
+12
+0% +$1.53K
SHOP icon
138
Shopify
SHOP
$148B
$7.51M 0.1%
45,862
+1,000
+2% +$161K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.45M 0.1%
29,490
-1,760
-6% -$442K
AMD icon
140
Advanced Micro Devices
AMD
$851B
$7.42M 0.09%
34,469
-2,271
-6% -$510K
LIN icon
141
Linde
LIN
$237B
$7.38M 0.09%
17,230
-807
-4% -$346K
CRM icon
142
Salesforce
CRM
$134B
$7.37M 0.09%
27,733
-15,125
-35% -$3.76M
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.32M 0.09%
15,129
+25
+0.2% +$11.8K
ETN icon
144
Eaton
ETN
$157B
$7.27M 0.09%
22,654
-693
-3% -$246K
CMI icon
145
Cummins
CMI
$91.7B
$7.2M 0.09%
14,023
-756
-5% -$353K
SSD icon
146
Simpson Manufacturing
SSD
$7.98B
$7.17M 0.09%
43,503
+163
+0.4% +$27.6K
BLK icon
147
Blackrock
BLK
$164B
$7.13M 0.09%
6,584
+13
+0.2% +$14.2K
MCK icon
148
McKesson
MCK
$98.5B
$7.12M 0.09%
8,597
+299
+4% +$244K
ISRG icon
149
Intuitive Surgical
ISRG
$121B
$7.04M 0.09%
12,301
+1,143
+10% +$609K
SNPE icon
150
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$6.86M 0.09%
109,105
-7,957
-7% -$488K
4 5
6
7 8

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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.