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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
INVZ icon
1476
Innoviz Technologies
INVZ
$135M
$175K ﹤0.01%
201,000
– –
EAD
1477
Allspring Income Opportunities Fund
EAD
$372M
$174K ﹤0.01%
25,417
-634
-2% -$4.35K
HIO
1478
Western Asset High Income Opportunity Fund
HIO
$335M
$173K ﹤0.01%
46,226
+426
+0.9% +$1.61K
BCAT icon
1479
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$172K ﹤0.01%
11,875
-257
-2% -$3.72K
FCF icon
1480
First Commonwealth Financial
FCF
$2.12B
$172K ﹤0.01%
10,115
-272
-3% -$4.46K
NEA icon
1481
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$164K ﹤0.01%
13,947
-40,521
-74% -$466K
VERU icon
1482
Veru
VERU
$36.1M
$163K ﹤0.01%
75,329
-139
-0.2% -$414
LEG icon
1483
Leggett & Platt
LEG
$1.52B
$159K ﹤0.01%
+14,504
New +$143K
ACHR icon
1484
Archer Aviation
ACHR
$3.64B
$157K ﹤0.01%
20,802
+1,555
+8% +$14.6K
NML
1485
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$157K ﹤0.01%
18,309
– –
NBXG
1486
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$156K ﹤0.01%
+10,616
New +$157K
MYD
1487
DELISTED
BlackRock MuniYield Fund
MYD
$154K ﹤0.01%
14,668
+4,047
+38% +$42.5K
PRGO icon
1488
Perrigo
PRGO
$1.4B
$151K ﹤0.01%
+10,884
New +$181K
EVH icon
1489
Evolent Health
EVH
$475M
$151K ﹤0.01%
37,177
-4,845
-12% -$26.9K
FTF
1490
Franklin Limited Duration Income Trust
FTF
$233M
$148K ﹤0.01%
23,721
+261
+1% +$1.61K
PEB icon
1491
Pebblebrook Hotel Trust
PEB
$2.16B
$148K ﹤0.01%
12,864
-4,807
-27% -$52.9K
MSD
1492
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$147K ﹤0.01%
+19,748
New +$145K
PBR icon
1493
Petrobras
PBR
$121B
$135K ﹤0.01%
11,377
-2,541
-18% -$31K
JOBY icon
1494
Joby Aviation
JOBY
$6.82B
$134K ﹤0.01%
10,133
-499
-5% -$7.66K
FBIO icon
1495
Fortress Biotech
FBIO
$111M
$130K ﹤0.01%
36,250
– –
VKQ icon
1496
Invesco Municipal Trust
VKQ
$536M
$124K ﹤0.01%
+12,743
New +$123K
NUVB icon
1497
Nuvation Bio
NUVB
$2.24B
$123K ﹤0.01%
13,712
+718
+6% +$4.45K
AVXL icon
1498
Anavex Life Sciences
AVXL
$222M
$122K ﹤0.01%
31,991
-957
-3% -$5.86K
TEF
1499
DELISTED
Telefonica
TEF
$119K ﹤0.01%
29,129
-3,952
-12% -$17.8K
AFB
1500
AllianceBernstein National Municipal Income Fund
AFB
$312M
$117K ﹤0.01%
10,879
-401
-4% -$4.36K
58 59
60
61 62

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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.