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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
HIO
1476
Western Asset High Income Opportunity Fund
HIO
$335M
$176K ﹤0.01%
45,800
+1,676
+4% +$6.65K
BSM icon
1477
Black Stone Minerals
BSM
$3.11B
$172K ﹤0.01%
13,105
-100
-0.8% -$1.26K
JOBY icon
1478
Joby Aviation
JOBY
$6.82B
$172K ﹤0.01%
+10,632
New +$161K
MESO
1479
Mesoblast
MESO
$1.99B
$171K ﹤0.01%
10,625
– –
TEF
1480
DELISTED
Telefonica
TEF
$168K ﹤0.01%
33,081
+1,794
+6% +$9.53K
HBI
1481
DELISTED
Hanesbrands
HBI
$166K ﹤0.01%
25,213
-16,712
-40% -$92.3K
QS icon
1482
QuantumScape Corp
QS
$3B
$165K ﹤0.01%
+13,378
New +$131K
GNW icon
1483
Genworth Financial
GNW
$3.8B
$160K ﹤0.01%
18,003
+203
+1% +$1.68K
NML
1484
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$160K ﹤0.01%
18,309
– –
NRK icon
1485
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$156K ﹤0.01%
+15,211
New +$147K
PTON icon
1486
Peloton Interactive
PTON
$2.63B
$156K ﹤0.01%
17,349
+332
+2% +$2.47K
DCH
1487
Dauch Corp
DCH
$1.3B
$155K ﹤0.01%
25,765
-603
-2% -$3.23K
OGN icon
1488
Organon & Co
OGN
$3.55B
$155K ﹤0.01%
14,486
+848
+6% +$8.32K
KSS icon
1489
Kohl's
KSS
$2.03B
$154K ﹤0.01%
10,045
-450
-4% -$6K
CX icon
1490
Cemex
CX
$17.4B
$153K ﹤0.01%
17,074
+551
+3% +$4.7K
FTF
1491
Franklin Limited Duration Income Trust
FTF
$233M
$149K ﹤0.01%
23,460
+1,233
+6% +$7.92K
ASX icon
1492
ASE Group
ASX
$80.8B
$148K ﹤0.01%
13,353
+195
+1% +$2.04K
DRH icon
1493
Diamondrock Hospitality Co
DRH
$2.63B
$144K ﹤0.01%
17,909
+2,175
+14% +$17.6K
ENVX icon
1494
Enovix
ENVX
$862M
$138K ﹤0.01%
13,818
-1,601
-10% -$17.7K
BGR icon
1495
BlackRock Energy and Resources Trust
BGR
$420M
$136K ﹤0.01%
10,045
– –
NVCR icon
1496
NovoCure
NVCR
$2.04B
$136K ﹤0.01%
10,545
-4,702
-31% -$62.8K
MHD icon
1497
BlackRock MuniHoldings Fund
MHD
$597M
$135K ﹤0.01%
11,463
-2,585
-18% -$29.2K
FBIO icon
1498
Fortress Biotech
FBIO
$111M
$134K ﹤0.01%
36,250
– –
RQI icon
1499
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$134K ﹤0.01%
10,710
-3,283
-23% -$40.8K
MBC icon
1500
MasterBrand
MBC
$1.09B
$133K ﹤0.01%
+10,131
New +$125K
58 59
60
61 62

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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.