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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
QCOM icon
176
Qualcomm
QCOM
$176B
$5.94M 0.08%
35,722
-2,234
-6% -$354K
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
$5.91M 0.08%
93,816
+352
+0.4% +$22.7K
PANW icon
178
Palo Alto Networks
PANW
$264B
$5.88M 0.08%
28,880
+4,098
+17% +$784K
HON icon
179
Honeywell
HON
$77.1B
$5.81M 0.08%
29,275
+109
+0.4% +$22.8K
KLAC icon
180
KLA
KLAC
$275B
$5.78M 0.08%
53,550
-7,210
-12% -$673K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.75M 0.08%
136,578
-15,905
-10% -$665K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.74M 0.07%
40,760
-2,644
-6% -$350K
BSX icon
183
Boston Scientific
BSX
$65.8B
$5.67M 0.07%
58,122
+4,836
+9% +$501K
VDE icon
184
Vanguard Energy ETF
VDE
$10.1B
$5.67M 0.07%
45,053
+35
+0.1% +$4.31K
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.66M 0.07%
153,875
-9,022
-6% -$298K
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$5.62M 0.07%
124,556
-2,070
-2% -$96.7K
CGDV icon
187
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.61M 0.07%
133,150
-3,144
-2% -$129K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$5.61M 0.07%
15,777
-526
-3% -$168K
BXMT icon
189
Blackstone Mortgage Trust
BXMT
$2.82B
$5.59M 0.07%
296,258
+23,948
+9% +$462K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.48M 0.07%
38,889
+680
+2% +$93.4K
WWD icon
191
Woodward
WWD
$25B
$5.42M 0.07%
21,466
-346
-2% -$86K
GILD icon
192
Gilead Sciences
GILD
$161B
$5.39M 0.07%
48,533
+681
+1% +$77.4K
TMO icon
193
Thermo Fisher Scientific
TMO
$211B
$5.38M 0.07%
11,088
-241
-2% -$112K
SYK icon
194
Stryker
SYK
$127B
$5.38M 0.07%
14,508
-435
-3% -$168K
GEV icon
195
GE Vernova
GEV
$270B
$5.35M 0.07%
8,697
+339
+4% +$205K
PFM icon
196
Invesco Dividend Achievers ETF
PFM
$788M
$5.35M 0.07%
105,389
-21
-0% -$1.04K
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.3M 0.07%
57,743
-5,430
-9% -$497K
AMGN icon
198
Amgen
AMGN
$203B
$5.22M 0.07%
18,500
+44
+0.2% +$12.8K
AMAT icon
199
Applied Materials
AMAT
$426B
$5.15M 0.07%
25,157
-10
-0% -$1.81K
BNY
200
Bank of New York Mellon
BNY
$108B
$5.12M 0.07%
46,966
-506
-1% -$51.6K
6 7
8
9 10

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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.