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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
KTB icon
1601
Kontoor Brands
KTB
$4.62B
– –
-3,104
Closed -$248K
MARA icon
1602
Marathon Digital Holdings
MARA
$4.62B
– –
-10,424
Closed -$190K
MBC icon
1603
MasterBrand
MBC
$1.09B
– –
-10,131
Closed -$133K
MHK icon
1604
Mohawk Industries
MHK
$6.9B
– –
-2,697
Closed -$348K
MHO icon
1605
M/I Homes
MHO
$3.83B
– –
-1,428
Closed -$206K
MLKN icon
1606
MillerKnoll
MLKN
$1.5B
– –
-10,012
Closed -$179K
MOH icon
1607
Molina Healthcare
MOH
$10.3B
– –
-2,752
Closed -$527K
MSM icon
1608
MSC Industrial Direct
MSM
$7.02B
– –
-2,187
Closed -$202K
NTNX icon
1609
Nutanix
NTNX
$14.9B
– –
-9,921
Closed -$738K
NVCR icon
1610
NovoCure
NVCR
$2.04B
– –
-10,545
Closed -$136K
NWSA icon
1611
News Corp Class A
NWSA
$14.5B
– –
-6,746
Closed -$208K
NXT icon
1612
Nextpower Inc
NXT
$15.2B
– –
-3,066
Closed -$227K
OGN icon
1613
Organon & Co
OGN
$3.55B
– –
-14,486
Closed -$155K
OLN icon
1614
Olin
OLN
$2.64B
– –
-29,054
Closed -$726K
ORGN
1615
DELISTED
Origin Materials
ORGN
– –
-1,140
Closed -$17.7K
OSK icon
1616
Oshkosh
OSK
$9.67B
– –
-1,972
Closed -$256K
PAA icon
1617
Plains All American Pipeline
PAA
$17.4B
– –
-10,447
Closed -$178K
PAAA icon
1618
PGIM AAA CLO ETF
PAAA
$10.6B
– –
-18,468
Closed -$951K
PBI icon
1619
Pitney Bowes
PBI
$2.42B
– –
-32,970
Closed -$376K
PDI icon
1620
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-50,001
Closed -$1M
PFIX icon
1621
Simplify Interest Rate Hedge ETF
PFIX
$172M
– –
-13,053
Closed -$629K
PFN
1622
PIMCO Income Strategy Fund II
PFN
$695M
– –
-43,174
Closed -$329K
PNR icon
1623
Pentair
PNR
$10.2B
– –
-1,999
Closed -$221K
P
1624
Everpure Inc
P
$24.8B
– –
-2,407
Closed -$202K
QLYS icon
1625
Qualys
QLYS
$4.84B
– –
-1,855
Closed -$245K
62 63 64
65
66

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AIM
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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.