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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
+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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.02M 0.09%
15,104
+9,781
+184% +$4.41M
C icon
152
Citigroup
C
$222B
$7M 0.09%
68,973
-8,715
-11% -$827K
LOW icon
153
Lowe's Companies
LOW
$116B
$6.9M 0.09%
27,472
+320
+1% +$78.6K
SHEL icon
154
Shell
SHEL
$245B
$6.87M 0.09%
96,045
+1,595
+2% +$115K
NSC icon
155
Norfolk Southern
NSC
$78.8B
$6.86M 0.09%
22,846
-215
-0.9% -$59.7K
CPNG icon
156
Coupang
CPNG
$27.8B
$6.79M 0.09%
210,854
-2,086
-1% -$63.1K
BA icon
157
Boeing
BA
$165B
$6.71M 0.09%
31,111
+556
+2% +$125K
ORLY icon
158
O'Reilly Automotive
ORLY
$72.4B
$6.69M 0.09%
61,981
+1,794
+3% +$180K
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.68M 0.09%
62,196
+736
+1% +$78.6K
NVO
160
Novo Nordisk
NVO
$216B
$6.67M 0.09%
120,236
+1,635
+1% +$95.7K
SHOP icon
161
Shopify
SHOP
$148B
$6.67M 0.09%
44,862
+10,881
+32% +$1.48M
BKNG icon
162
Booking.com
BKNG
$138B
$6.62M 0.09%
30,625
-1,025
-3% -$229K
HWM icon
163
Howmet Aerospace
HWM
$116B
$6.59M 0.09%
33,605
-1,685
-5% -$307K
ALRS icon
164
Alerus Financial
ALRS
$822M
$6.53M 0.09%
294,668
+126
+0% +$2.79K
MCK icon
165
McKesson
MCK
$98.5B
$6.42M 0.08%
8,298
-439
-5% -$309K
SPOT icon
166
Spotify
SPOT
$99.2B
$6.28M 0.08%
8,994
+173
+2% +$121K
CMI icon
167
Cummins
CMI
$91.7B
$6.24M 0.08%
14,779
+527
+4% +$202K
CMCSA icon
168
Comcast
CMCSA
$79.1B
$6.24M 0.08%
198,525
-11,954
-6% -$401K
SAP icon
169
SAP
SAP
$187B
$6.22M 0.08%
23,289
-260
-1% -$73.1K
SO icon
170
Southern Company
SO
$110B
$6.09M 0.08%
64,305
+14,818
+30% +$1.38M
COP icon
171
ConocoPhillips
COP
$147B
$6.08M 0.08%
64,281
-580
-0.9% -$54.8K
VTWO icon
172
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.07M 0.08%
62,014
+2,552
+4% +$237K
DUK icon
173
Duke Energy
DUK
$102B
$6.01M 0.08%
48,572
+5,479
+13% +$665K
ADI icon
174
Analog Devices
ADI
$181B
$5.95M 0.08%
24,233
+3,883
+19% +$934K
AMD icon
175
Advanced Micro Devices
AMD
$851B
$5.94M 0.08%
36,740
+3,009
+9% +$486K
5 6
7
8 9

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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.