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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
GGN
1526
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$57.7K ﹤0.01%
11,200
– –
AWP
1527
abrdn Global Premier Properties Fund
AWP
$377M
$54.1K ﹤0.01%
4,542
-214
-4% -$2.52K
STTK icon
1528
Shattuck Labs
STTK
$710M
$53.6K ﹤0.01%
27,251
-68
-0.2% -$83
SVRA icon
1529
Savara
SVRA
$1.13B
$52.3K ﹤0.01%
14,658
– –
OPK icon
1530
Opko Health
OPK
$921M
$52.3K ﹤0.01%
33,757
– –
FIP icon
1531
FTAI Infrastructure
FIP
$500M
$48.8K ﹤0.01%
11,191
-99
-0.9% -$536
NUVB icon
1532
Nuvation Bio
NUVB
$2.24B
$48.1K ﹤0.01%
12,994
– –
TOMZ icon
1533
TOMI Environmental Solutions
TOMZ
$11.9M
$44.3K ﹤0.01%
14,614
-1,003
-6% -$2.85K
WIT icon
1534
Wipro
WIT
$18.5B
$40.3K ﹤0.01%
15,323
-4,145
-21% -$11.7K
STXS icon
1535
Stereotaxis
STXS
$129M
$39.8K ﹤0.01%
12,811
+730
+6% +$1.89K
DHF
1536
BNY Mellon High Yield Strategies Fund
DHF
$171M
$34.4K ﹤0.01%
13,299
-23
-0.2% -$59
PLUG icon
1537
Plug Power
PLUG
$2.92B
$33.6K ﹤0.01%
14,431
+1,641
+13% +$2.78K
HFFG icon
1538
HF Foods Group
HFFG
$82.9M
$31.8K ﹤0.01%
11,515
+143
+1% +$457
KOPN icon
1539
Kopin
KOPN
$663M
$28.2K ﹤0.01%
11,600
– –
SHIM icon
1540
Shimmick
SHIM
$150M
$26.8K ﹤0.01%
10,272
– –
IOVA icon
1541
Iovance Biotherapeutics
IOVA
$2.23B
$21.9K ﹤0.01%
10,091
-21,745
-68% -$51.3K
OABI icon
1542
OmniAb
OABI
$294M
$19.8K ﹤0.01%
12,380
+589
+5% +$1.08K
ORGN
1543
DELISTED
Origin Materials
ORGN
$17.7K ﹤0.01%
1,140
-500
-30% -$9.28K
REI icon
1544
Ring Energy
REI
$322M
$16.1K ﹤0.01%
14,800
– –
RANI icon
1545
Rani Therapeutics
RANI
$95.6M
$5.9K ﹤0.01%
11,813
– –
ADC icon
1546
Agree Realty
ADC
$9.68B
– –
-9,635
Closed -$706K
ADMA icon
1547
ADMA Biologics
ADMA
$1.92B
– –
-11,076
Closed -$202K
ADT icon
1548
ADT
ADT
$5.16B
– –
-13,096
Closed -$112K
ADUS icon
1549
Addus HomeCare
ADUS
$2.14B
– –
-2,639
Closed -$304K
AKRO
1550
DELISTED
Akero Therapeutics
AKRO
– –
-4,246
Closed -$227K
60 61
62
63 64

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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.