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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
ALGM icon
1551
Allegro MicroSystems
ALGM
$8.58B
– –
-11,019
Closed -$377K
ALGN icon
1552
Align Technology
ALGN
$12B
– –
-1,130
Closed -$214K
ANSS
1553
DELISTED
Ansys
ANSS
– –
-2,839
Closed -$997K
ARMK icon
1554
Aramark
ARMK
$15B
– –
-5,030
Closed -$211K
ARW icon
1555
Arrow Electronics
ARW
$10.9B
– –
-2,695
Closed -$343K
ASH icon
1556
Ashland
ASH
$3.04B
– –
-4,942
Closed -$248K
BBIO icon
1557
BridgeBio Pharma
BBIO
$16.5B
– –
-5,186
Closed -$224K
BCD icon
1558
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
– –
-6,519
Closed -$216K
BJ icon
1559
BJs Wholesale Club
BJ
$11.9B
– –
-2,412
Closed -$260K
BOX icon
1560
Box
BOX
$4.02B
– –
-6,049
Closed -$207K
BSCQ icon
1561
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-10,256
Closed -$200K
BWXT icon
1562
BWX Technologies
BWXT
$16B
– –
-1,498
Closed -$216K
CAL icon
1563
Caleres
CAL
$396M
– –
-16,391
Closed -$200K
CHD icon
1564
Church & Dwight Co
CHD
$23.1B
– –
-2,546
Closed -$245K
CLM icon
1565
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-14,969
Closed -$122K
CNK icon
1566
Cinemark Holdings
CNK
$3.82B
– –
-6,802
Closed -$205K
CNTB
1567
Connect Biopharma Holdings
CNTB
$135M
– –
-160,867
Closed -$158K
COLL icon
1568
Collegium Pharmaceutical
COLL
$1.14B
– –
-11,367
Closed -$336K
CRS icon
1569
Carpenter Technology
CRS
$30B
– –
-760
Closed -$210K
CTS icon
1570
CTS Corp
CTS
$1.72B
– –
-4,862
Closed -$207K
CWST icon
1571
Casella Waste Systems
CWST
$5.69B
– –
-1,816
Closed -$209K
DSX icon
1572
Diana Shipping
DSX
$280M
– –
-12,837
Closed -$18.7K
DTM icon
1573
DT Midstream
DTM
$14.9B
– –
-1,944
Closed -$215K
EHC icon
1574
Encompass Health
EHC
$11.2B
– –
-2,354
Closed -$289K
ESNT icon
1575
Essent Group
ESNT
$6.06B
– –
-4,607
Closed -$280K
61 62
63
64 65

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AIM
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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.