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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
SHEL icon
151
Shell
SHEL
$245B
$6.86M 0.09%
92,917
-3,128
-3% -$230K
VZ icon
152
Verizon
VZ
$194B
$6.84M 0.09%
168,040
-42,554
-20% -$1.73M
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$6.84M 0.09%
126,084
+1,528
+1% +$73.5K
UBER icon
154
Uber
UBER
$134B
$6.8M 0.09%
82,797
+5,407
+7% +$487K
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.8M 0.09%
67,803
+5,789
+9% +$575K
ADI icon
156
Analog Devices
ADI
$181B
$6.79M 0.09%
24,706
+473
+2% +$119K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.79M 0.09%
93,299
-11,260
-11% -$799K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.78M 0.09%
67,327
-29,984
-31% -$3.01M
LMT icon
159
Lockheed Martin
LMT
$134B
$6.77M 0.09%
13,878
-360
-3% -$172K
HWM icon
160
Howmet Aerospace
HWM
$116B
$6.73M 0.09%
32,400
-1,205
-4% -$240K
LOW icon
161
Lowe's Companies
LOW
$116B
$6.72M 0.09%
27,618
+146
+0.5% +$35.1K
T icon
162
AT&T
T
$165B
$6.7M 0.09%
269,925
-15,525
-5% -$393K
TMO icon
163
Thermo Fisher Scientific
TMO
$211B
$6.66M 0.08%
11,408
+320
+3% +$181K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.61M 0.08%
61,460
-736
-1% -$79.1K
ALRS icon
165
Alerus Financial
ALRS
$822M
$6.56M 0.08%
294,571
-97
-0% -$2.12K
AMAT icon
166
Applied Materials
AMAT
$426B
$6.53M 0.08%
25,115
-42
-0.2% -$10.1K
CLMB icon
167
Climb Global Solutions
CLMB
$473M
$6.37M 0.08%
246,204
+5,400
+2% +$157K
BA icon
168
Boeing
BA
$165B
$6.36M 0.08%
29,124
-1,987
-6% -$409K
AMGN icon
169
Amgen
AMGN
$203B
$6.34M 0.08%
19,279
+779
+4% +$247K
WWD icon
170
Woodward
WWD
$25B
$6.33M 0.08%
20,896
-570
-3% -$157K
QCOM icon
171
Qualcomm
QCOM
$176B
$6.33M 0.08%
36,455
+733
+2% +$126K
BKNG icon
172
Booking.com
BKNG
$138B
$6.3M 0.08%
28,950
-1,675
-5% -$345K
KLAC icon
173
KLA
KLAC
$275B
$6.26M 0.08%
50,370
-3,180
-6% -$373K
GEV icon
174
GE Vernova
GEV
$270B
$6.2M 0.08%
9,394
+697
+8% +$425K
CGDV icon
175
Capital Group Dividend Value ETF
CGDV
$36.6B
$6.16M 0.08%
140,231
+7,081
+5% +$304K
5 6
7
8 9

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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.