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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
+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
CVBF icon
1576
CVB Financial
CVBF
$3.98B
– –
-10,932
Closed -$207K
CVLT icon
1577
Commault Systems
CVLT
$5.89B
– –
-1,153
Closed -$218K
DIAL icon
1578
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-11,772
Closed -$217K
DOCS icon
1579
Doximity
DOCS
$3.67B
– –
-4,430
Closed -$324K
DOW icon
1580
Dow Inc
DOW
$21.6B
– –
-11,698
Closed -$268K
DOX icon
1581
Amdocs
DOX
$5.53B
– –
-2,408
Closed -$200K
DPST icon
1582
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-2,000
Closed -$200K
EIC
1583
Eagle Point Income Co
EIC
$230M
– –
-70,000
Closed -$942K
ELF icon
1584
e.l.f. Beauty
ELF
$4.56B
– –
-2,113
Closed -$280K
FFC
1585
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-29,459
Closed -$498K
FLEX icon
1586
Flex
FLEX
$43.4B
– –
-4,890
Closed -$283K
FNCL icon
1587
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-3,015
Closed -$230K
FSK icon
1588
FS KKR Capital
FSK
$2.98B
– –
-41,303
Closed -$646K
FTSM icon
1589
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,922
Closed -$296K
GGG icon
1590
Graco
GGG
$12.9B
– –
-2,517
Closed -$214K
HBI
1591
DELISTED
Hanesbrands
HBI
– –
-25,213
Closed -$166K
HI
1592
DELISTED
Hillenbrand
HI
– –
-32,111
Closed -$868K
HLI icon
1593
Houlihan Lokey
HLI
$9.68B
– –
-1,142
Closed -$234K
HXL icon
1594
Hexcel
HXL
$8.32B
– –
-4,460
Closed -$280K
IBND icon
1595
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-6,266
Closed -$202K
IDA icon
1596
Idacorp
IDA
$8.23B
– –
-2,316
Closed -$306K
ITB icon
1597
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,490
Closed -$267K
IYF icon
1598
iShares US Financials ETF
IYF
$4.39B
– –
-2,376
Closed -$301K
K
1599
DELISTED
Kellanova
K
– –
-6,562
Closed -$538K
KMX icon
1600
CarMax
KMX
$8.27B
– –
-7,253
Closed -$325K
62 63
64
65 66

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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.