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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
FL
1576
DELISTED
Foot Locker
FL
– –
-20,720
Closed -$508K
GAB icon
1577
Gabelli Equity Trust
GAB
$1.74B
– –
-92,100
Closed -$536K
GDDY icon
1578
GoDaddy
GDDY
$12.3B
– –
-3,216
Closed -$579K
GMS
1579
DELISTED
GMS Inc
GMS
– –
-2,118
Closed -$230K
GO icon
1580
Grocery Outlet
GO
$891M
– –
-12,520
Closed -$155K
GXO icon
1581
GXO Logistics
GXO
$6.06B
– –
-5,495
Closed -$268K
H icon
1582
Hyatt Hotels
H
$17.6B
– –
-1,485
Closed -$207K
HES
1583
DELISTED
Hess
HES
– –
-4,201
Closed -$582K
HLX icon
1584
Helix Energy Solutions
HLX
$1.46B
– –
-19,335
Closed -$121K
HYMB icon
1585
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-42,232
Closed -$1.05M
INSP icon
1586
Inspire Medical Systems
INSP
$1.42B
– –
-1,877
Closed -$244K
IPAR icon
1587
Interparfums
IPAR
$3.92B
– –
-1,930
Closed -$253K
ITRI icon
1588
Itron
ITRI
$3.73B
– –
-1,556
Closed -$205K
JNPR
1589
DELISTED
Juniper Networks
JNPR
– –
-10,203
Closed -$408K
LADR
1590
Ladder Capital
LADR
$1.25B
– –
-21,501
Closed -$236K
LAZ icon
1591
Lazard
LAZ
$4.37B
– –
-8,096
Closed -$388K
LBRDK icon
1592
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,922
Closed -$287K
LCID icon
1593
Lucid Motors
LCID
$2.46B
– –
-1,126
Closed -$23.8K
LFST icon
1594
Lifestance Health
LFST
$4.16B
– –
-25,820
Closed -$133K
LNZA icon
1595
LanzaTech
LNZA
$61.3M
– –
-410
Closed -$11.1K
LSTR icon
1596
Landstar System
LSTR
$6.8B
– –
-1,445
Closed -$201K
MASI
1597
DELISTED
Masimo
MASI
– –
-1,835
Closed -$309K
MDU icon
1598
MDU Resources
MDU
$4.44B
– –
-12,115
Closed -$204K
MFM
1599
Aberdeen Municipal Income Fund
MFM
$222M
– –
-40,931
Closed -$212K
MLAB icon
1600
Mesa Laboratories
MLAB
$539M
– –
-4,971
Closed -$468K
62 63
64
65 66

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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.