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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
AAL icon
1501
American Airlines Group
AAL
$9.58B
$125K ﹤0.01%
+11,128
New +$137K
AFB
1502
AllianceBernstein National Municipal Income Fund
AFB
$312M
$122K ﹤0.01%
11,280
-24
-0.2% -$250
BDJ icon
1503
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$119K ﹤0.01%
13,044
– –
MYD
1504
DELISTED
BlackRock MuniYield Fund
MYD
$113K ﹤0.01%
10,621
-27
-0.3% -$274
SUZ icon
1505
Suzano
SUZ
$10.2B
$112K ﹤0.01%
11,912
+177
+2% +$1.68K
NUV icon
1506
Nuveen Municipal Value Fund
NUV
$1.91B
$108K ﹤0.01%
11,928
-10
-0.1% -$87
BCRX icon
1507
BioCryst Pharmaceuticals
BCRX
$2.37B
$104K ﹤0.01%
13,744
+286
+2% +$2.38K
ICL icon
1508
ICL Group
ICL
$6.81B
$103K ﹤0.01%
16,461
+2,303
+16% +$14.8K
FSM icon
1509
Fortuna Silver Mines
FSM
$2.59B
$103K ﹤0.01%
11,479
– –
UWMC icon
1510
UWM Holdings
UWMC
$621M
$102K ﹤0.01%
+16,380
New +$85.9K
TEI
1511
Templeton Emerging Markets Income Fund
TEI
$310M
$101K ﹤0.01%
16,341
-52
-0.3% -$318
HIX
1512
Western Asset High Income Fund II
HIX
$352M
$101K ﹤0.01%
23,110
-58
-0.3% -$250
TTI icon
1513
TETRA Technologies
TTI
$1.23B
$96.1K ﹤0.01%
+16,708
New +$71.4K
GT icon
1514
Goodyear
GT
$2.07B
$96K ﹤0.01%
+12,835
New +$121K
COTY icon
1515
Coty
COTY
$2.33B
$93.3K ﹤0.01%
23,106
-3,579
-13% -$16.4K
CODI icon
1516
Compass Diversified
CODI
$755M
$93K ﹤0.01%
14,047
– –
EARN
1517
Ellington Residential Mortgage REIT
EARN
$165M
$89.8K ﹤0.01%
16,475
– –
SBEV icon
1518
Splash Beverage Group
SBEV
$80.7K ﹤0.01%
34,173
– –
EDD
1519
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$75.3K ﹤0.01%
+13,700
New +$72.5K
MIN
1520
Aberdeen Intermediate Income Fund
MIN
$273M
$72.4K ﹤0.01%
27,015
– –
CFFN icon
1521
Capitol Federal Financial
CFFN
$1.08B
$69.7K ﹤0.01%
10,984
-1
-0% -$6
BBAI icon
1522
BigBear.ai
BBAI
$1.32B
$67.7K ﹤0.01%
+10,388
New +$66.5K
RWT
1523
Redwood Trust
RWT
$616M
$62.2K ﹤0.01%
10,735
-9,903
-48% -$59.2K
RIG icon
1524
Transocean
RIG
$5.92B
$58.9K ﹤0.01%
18,891
+990
+6% +$2.99K
BDN
1525
Brandywine Realty Trust
BDN
$551M
$58.9K ﹤0.01%
14,117
-1,154
-8% -$4.85K
59 60
61
62 63

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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.