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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
RANI icon
1626
Rani Therapeutics
RANI
$95.6M
– –
-11,813
Closed -$5.9K
RPRX icon
1627
Royalty Pharma
RPRX
$26.1B
– –
-8,048
Closed -$284K
RQI icon
1628
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-10,710
Closed -$134K
RUSHA icon
1629
Rush Enterprises Class A
RUSHA
$5.95B
– –
-4,461
Closed -$239K
SEIC icon
1630
SEI Investments
SEIC
$11.9B
– –
-2,697
Closed -$229K
SMCI icon
1631
Super Micro Computer
SMCI
$19.5B
– –
-5,913
Closed -$283K
SMG icon
1632
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,748
Closed -$270K
SN icon
1633
SharkNinja
SN
$21B
– –
-2,582
Closed -$266K
SPYD icon
1634
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-7,918
Closed -$348K
SSRM icon
1635
SSR Mining
SSRM
$5.57B
– –
-11,713
Closed -$286K
SVRA icon
1636
Savara
SVRA
$1.13B
– –
-14,658
Closed -$52.3K
TG icon
1637
Tredegar Corp
TG
$268M
– –
-31,022
Closed -$249K
TGNA
1638
DELISTED
TEGNA Inc
TGNA
– –
-9,883
Closed -$202K
TTC icon
1639
Toro Company
TTC
$8.93B
– –
-5,413
Closed -$412K
TTI icon
1640
TETRA Technologies
TTI
$1.23B
– –
-16,708
Closed -$96.1K
UNF icon
1641
Unifirst Corp
UNF
$5.32B
– –
-1,222
Closed -$204K
USIG icon
1642
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-6,035
Closed -$315K
VCR icon
1643
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-507
Closed -$201K
VMBS icon
1644
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-10,076
Closed -$473K
VNOM icon
1645
Viper Energy
VNOM
$8.81B
– –
-7,224
Closed -$276K
VNT icon
1646
Vontier
VNT
$4.33B
– –
-4,823
Closed -$202K
VOYA icon
1647
Voya Financial
VOYA
$8.94B
– –
-2,936
Closed -$220K
VRNT
1648
DELISTED
Verint Systems
VRNT
– –
-16,792
Closed -$340K
ZTO icon
1649
ZTO Express
ZTO
$18.2B
– –
-17,296
Closed -$337K
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.