Choreo LLC Portfolio holdings
Choreo is a wealth management firm that grew out of the wealth arm of the accounting firm RSM and focuses on tax and financial planning for business owners, CPAs and individuals. Private equity firm Parthenon Capital agreed to buy RSM's wealth business and rename it Choreo, and the firm used the RSM US Wealth Management name until 2022; RSM said it wanted to focus on audit, tax and consulting. Private investment funds sponsored by Parthenon are its majority owner. Choreo has given investment advice since 2000, building portfolios from managers and funds chosen for each part of an asset allocation model that starts from global stock and US bond index weights. Its clients include high net worth individuals, family offices and retirement plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$125M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$50.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.1M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$29.5M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$24M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$14.7M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.62% |
| 2 | Technology | 12.6% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 3.3% |
Similar funds
Choreo LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Choreo LLC held 1,824 positions worth $9.7B, up 6.9% from $9.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Choreo LLC deployed $608M of net new capital in Q3 2026, opening 134 new positions and adding to 859 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 387,116 shares worth $35M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $12.1M trimmed.
- Choreo LLC's largest Q3 2026 buy was Avantis US Large Cap Value ETF: 387,116 shares worth $35M.
- Choreo LLC added most to SpaceX in Q3 2026, an estimated $125M increase.
- Choreo LLC's biggest Q3 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $12.1M.
- Choreo LLC fully exited U.S. Small Cap Portfolio ETF Class Shares in Q3 2026, selling an estimated $29.5M.
- Choreo LLC's ten largest holdings make up 30% of its $9.7B portfolio in Q3 2026.
- Choreo LLC opened 134 new positions and closed 129 in Q3 2026.
- Choreo LLC's portfolio value rose 6.9% quarter-over-quarter to $9.7B.
Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.