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Choreo LLC Portfolio holdings
AUM
$9.7B
Turnover
14.42%
1-Year Est. Return
18.43%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+18.43%
3 Year Est. Return
+83.83%
5 Year Est. Return
+75.44%
10 Year Est. Return
+235.38%
AUM
$9.7B
AUM Growth
+$627M
(+6.9%)
Cap. Flow
+$608M
Cap. Flow % of AUM
Cap. Flow %
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,824
New
134
Increased
859
Reduced
613
Closed
129
Avg Time Held
2.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
5.7
years
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 | 4.68% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1776
Vishay Intertechnology
VSH
$4.6B
| – | – |
-5,898
| Closed | -$317K | – |
|
1777
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| – | – |
-1,033
| Closed | -$202K | – |
|
1778
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| – | – |
-5,845
| Closed | -$291K | – |
|
1779
VivoPower PLC
VIVO
$88.6M
| – | – |
-13,606
| Closed | -$70.3K | – |
|
1780
Invesco Senior Income Trust
VVR
$436M
| – | – |
-10,759
| Closed | -$32.3K | – |
|
1781
WaFd
WAFD
$2.16B
| – | – |
-6,691
| Closed | -$257K | – |
|
1782
DELISTED
Webster Financial
WBS
| – | – |
-7,861
| Closed | -$601K | – |
|
1783
Wipro
WIT
$20.4B
| – | – |
-14,433
| Closed | -$32.5K | – |
|
1784
W.R. Berkley
WRB
$26.6B
| – | – |
-2,896
| Closed | -$207K | – |
|
|
MRX
1785
Marex Group Limited Ordinary Shares
MRX
$4.79B
| – | – |
-10,232
| Closed | -$624K | – |
|
1786
TCW Flexible Income ETF
FLXR
$3.71B
| – | – |
-7,969
| Closed | -$312K | – |
|
1787
Everus Construction Group
ECG
$5.42B
| – | – |
-1,252
| Closed | -$208K | – |
|
1788
JBT Marel
JBTM
$5.59B
| – | – |
-3,705
| Closed | -$537K | – |
|
1789
Digi Power X Inc
DGXX
$251M
| – | – |
-16,227
| Closed | -$88.4K | – |
|
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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.