We are live on ! Find out more
CL

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
NIO icon
1526
NIO
NIO
$11.3B
$72.2K ﹤0.01%
13,131
-10,059
-43% -$62.1K
MIN
1527
Aberdeen Intermediate Income Fund
MIN
$273M
$71.6K ﹤0.01%
27,015
– –
USA icon
1528
Liberty All-Star Equity Fund
USA
$1.75B
$71.4K ﹤0.01%
+10,969
New +$68.3K
BBBY
1529
Bed Bath & Beyond
BBBY
$473M
$67.7K ﹤0.01%
+12,327
New +$89.5K
BBAI icon
1530
BigBear.ai
BBAI
$1.32B
$63.3K ﹤0.01%
11,510
+1,122
+11% +$7.33K
COTY icon
1531
Coty
COTY
$2.33B
$57.7K ﹤0.01%
18,370
-4,736
-20% -$17.2K
FIP icon
1532
FTAI Infrastructure
FIP
$500M
$51.6K ﹤0.01%
11,238
+47
+0.4% +$232
ALLO icon
1533
Allogene Therapeutics
ALLO
$601M
$50.9K ﹤0.01%
+38,849
New +$51.2K
AWP
1534
abrdn Global Premier Properties Fund
AWP
$377M
$50K ﹤0.01%
4,240
-302
-7% -$3.53K
ASPN icon
1535
Aspen Aerogels
ASPN
$387M
$49.6K ﹤0.01%
+16,828
New +$86.8K
SLDP icon
1536
Solid Power
SLDP
$468M
$46.4K ﹤0.01%
+10,844
New +$59.9K
WIT icon
1537
Wipro
WIT
$18.5B
$44.5K ﹤0.01%
15,555
+232
+2% +$633
OPK icon
1538
Opko Health
OPK
$921M
$43.9K ﹤0.01%
33,757
– –
VVR icon
1539
Invesco Senior Income Trust
VVR
$456M
$37.3K ﹤0.01%
+11,261
New +$37.2K
IOVA icon
1540
Iovance Biotherapeutics
IOVA
$2.23B
$36.2K ﹤0.01%
13,069
+2,978
+30% +$6.89K
DHF
1541
BNY Mellon High Yield Strategies Fund
DHF
$171M
$31.5K ﹤0.01%
12,616
-683
-5% -$1.73K
STXS icon
1542
Stereotaxis
STXS
$129M
$30.9K ﹤0.01%
13,511
+700
+5% +$1.86K
SHIM icon
1543
Shimmick
SHIM
$150M
$29.7K ﹤0.01%
10,272
– –
KOPN icon
1544
Kopin
KOPN
$663M
$26.7K ﹤0.01%
11,600
– –
SBEV icon
1545
Splash Beverage Group
SBEV
$24.9K ﹤0.01%
34,173
– –
PLUG icon
1546
Plug Power
PLUG
$2.92B
$24.6K ﹤0.01%
12,683
-1,748
-12% -$4.56K
HFFG icon
1547
HF Foods Group
HFFG
$82.9M
$22.9K ﹤0.01%
10,552
-963
-8% -$2.32K
OABI icon
1548
OmniAb
OABI
$294M
$19.4K ﹤0.01%
10,451
-1,929
-16% -$3.35K
TOMZ icon
1549
TOMI Environmental Solutions
TOMZ
$11.9M
$14.2K ﹤0.01%
6,349
-8,265
-57% -$21.3K
REI icon
1550
Ring Energy
REI
$322M
$13K ﹤0.01%
14,800
– –
60 61
62
63 64

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.