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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
FSM icon
1501
Fortuna Silver Mines
FSM
$2.59B
$116K ﹤0.01%
11,688
+209
+2% +$1.88K
GRAB icon
1502
Grab
GRAB
$13.5B
$116K ﹤0.01%
22,917
-8,094
-26% -$44.7K
SUZ icon
1503
Suzano
SUZ
$10.2B
$114K ﹤0.01%
12,176
+264
+2% +$2.4K
GT icon
1504
Goodyear
GT
$2.07B
$114K ﹤0.01%
12,700
-135
-1% -$1.06K
QUBT icon
1505
Quantum Computing Inc
QUBT
$1.68B
$113K ﹤0.01%
+10,851
New +$154K
NUV icon
1506
Nuveen Municipal Value Fund
NUV
$1.91B
$112K ﹤0.01%
12,328
+400
+3% +$3.62K
BDJ icon
1507
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$110K ﹤0.01%
11,483
-1,561
-12% -$14.2K
TEI
1508
Templeton Emerging Markets Income Fund
TEI
$310M
$110K ﹤0.01%
15,882
-459
-3% -$2.92K
BCRX icon
1509
BioCryst Pharmaceuticals
BCRX
$2.37B
$105K ﹤0.01%
13,764
+20
+0.1% +$145
PTON icon
1510
Peloton Interactive
PTON
$2.63B
$102K ﹤0.01%
16,384
-965
-6% -$6.79K
ENVX icon
1511
Enovix
ENVX
$862M
$102K ﹤0.01%
13,726
-92
-0.7% -$891
FRMI
1512
Fermi Inc
FRMI
$4.72B
$98.3K ﹤0.01%
+12,150
New +$237K
TMQ
1513
Trilogy Metals
TMQ
$522M
$97K ﹤0.01%
+22,500
New +$106K
HIBS icon
1514
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
$95.7K ﹤0.01%
1,581
-34,873
-96% -$1.98M
HIX
1515
Western Asset High Income Fund II
HIX
$352M
$93.7K ﹤0.01%
22,426
-684
-3% -$2.88K
ICL icon
1516
ICL Group
ICL
$6.81B
$92.4K ﹤0.01%
16,564
+103
+0.6% +$596
EARN
1517
Ellington Residential Mortgage REIT
EARN
$165M
$88.1K ﹤0.01%
16,589
+114
+0.7% +$597
GGN
1518
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$87.8K ﹤0.01%
16,749
+5,549
+50% +$27.9K
UWMC icon
1519
UWM Holdings
UWMC
$621M
$84.1K ﹤0.01%
19,017
+2,637
+16% +$14.2K
UMC icon
1520
United Microelectronic
UMC
$48.9B
$83.5K ﹤0.01%
+10,488
New +$79.6K
RIG icon
1521
Transocean
RIG
$5.92B
$81.1K ﹤0.01%
19,633
+742
+4% +$2.88K
RWT
1522
Redwood Trust
RWT
$616M
$76.8K ﹤0.01%
13,893
+3,158
+29% +$17.4K
STTK icon
1523
Shattuck Labs
STTK
$710M
$76.5K ﹤0.01%
27,251
– –
CFFN icon
1524
Capitol Federal Financial
CFFN
$1.08B
$75.1K ﹤0.01%
10,984
– –
EDD
1525
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$73.9K ﹤0.01%
13,356
-344
-3% -$1.86K
59 60
61
62 63

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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.