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
+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
SNV
1626
DELISTED
Synovus
SNV
– –
-3,952
Closed -$207K
SNX icon
1627
TD Synnex
SNX
$19.4B
– –
-3,109
Closed -$422K
SPTS icon
1628
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-11,799
Closed -$346K
STR
1629
DELISTED
Sitio Royalties
STR
– –
-18,795
Closed -$345K
TNK icon
1630
Teekay Tankers
TNK
$2.63B
– –
-6,927
Closed -$289K
TRUP icon
1631
Trupanion
TRUP
$1.05B
– –
-4,237
Closed -$235K
TYL icon
1632
Tyler Technologies
TYL
$12.2B
– –
-570
Closed -$338K
UNIT
1633
Uniti Group
UNIT
$2.63B
– –
-10,834
Closed -$46.8K
VFC icon
1634
VF Corp
VFC
$6.68B
– –
-13,989
Closed -$164K
VIRT icon
1635
Virtu Financial
VIRT
$5.2B
– –
-12,923
Closed -$576K
VRNA
1636
DELISTED
Verona Pharma
VRNA
– –
-4,131
Closed -$391K
WBA
1637
DELISTED
Walgreens Boots Alliance
WBA
– –
-109,391
Closed -$1.26M
WINC
1638
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-23,695
Closed -$575K
WNS
1639
DELISTED
WNS Holdings
WNS
– –
-5,219
Closed -$330K
WY icon
1640
Weyerhaeuser
WY
$17.3B
– –
-9,046
Closed -$232K
ZWS icon
1641
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-11,596
Closed -$424K
AHR icon
1642
American Healthcare REIT
AHR
$11.1B
– –
-11,427
Closed -$423K
SERV
1643
Serve Robotics
SERV
$409M
– –
-14,972
Closed -$171K
TEM
1644
Tempus AI
TEM
$7.69B
– –
-3,215
Closed -$204K
EXE
1645
Expand Energy Corp
EXE
$21.9B
– –
-4,256
Closed -$498K
62 63 64 65
66

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 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.