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
AAP icon
1551
Advance Auto Parts
AAP
$3.37B
– –
-4,895
Closed -$301K
ABM icon
1552
ABM Industries
ABM
$2.8B
– –
-5,151
Closed -$238K
ALEX
1553
DELISTED
Alexander & Baldwin
ALEX
– –
-10,577
Closed -$195K
ARE icon
1554
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,620
Closed -$307K
ARKF icon
1555
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-5,720
Closed -$325K
ARKQ icon
1556
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-2,117
Closed -$236K
AVAV icon
1557
AeroVironment
AVAV
$7.57B
– –
-720
Closed -$227K
DCH
1558
Dauch Corp
DCH
$1.3B
– –
-25,765
Closed -$155K
BAH icon
1559
Booz Allen Hamilton
BAH
$8.7B
– –
-2,554
Closed -$255K
BDN
1560
Brandywine Realty Trust
BDN
$551M
– –
-14,117
Closed -$58.9K
BGR icon
1561
BlackRock Energy and Resources Trust
BGR
$420M
– –
-10,045
Closed -$136K
BKU icon
1562
Bankunited
BKU
$3.38B
– –
-14,408
Closed -$550K
BMRC icon
1563
Bank of Marin Bancorp
BMRC
$466M
– –
-11,626
Closed -$282K
BNL icon
1564
Broadstone Net Lease
BNL
$4.29B
– –
-12,161
Closed -$221K
BPOP icon
1565
Popular Inc
BPOP
$11B
– –
-1,611
Closed -$206K
CADE
1566
DELISTED
Cadence Bank
CADE
– –
-9,450
Closed -$357K
CALF icon
1567
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-5,822
Closed -$255K
CGNX icon
1568
Cognex
CGNX
$10.3B
– –
-4,733
Closed -$214K
CHN
1569
DELISTED
China Fund
CHN
– –
-38,838
Closed -$717K
CLX icon
1570
Clorox
CLX
$11.6B
– –
-3,868
Closed -$477K
CODI icon
1571
Compass Diversified
CODI
$755M
– –
-14,047
Closed -$93K
COLD icon
1572
Americold
COLD
$4.09B
– –
-16,744
Closed -$214K
COOP
1573
DELISTED
Mr. Cooper
COOP
– –
-2,536
Closed -$540K
CPK icon
1574
Chesapeake Utilities
CPK
$3.26B
– –
-1,526
Closed -$207K
CUZ icon
1575
Cousins Properties
CUZ
$5.29B
– –
-8,158
Closed -$236K
61 62
63
64 65

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.