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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
NSC icon
176
Norfolk Southern
NSC
$78.8B
$6.14M 0.08%
21,175
-1,671
-7% -$483K
HON icon
177
Honeywell
HON
$77.1B
$6.04M 0.08%
30,744
+1,469
+5% +$287K
NVO
178
Novo Nordisk
NVO
$216B
$5.99M 0.08%
117,028
-3,208
-3% -$164K
SGOL icon
179
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.99M 0.08%
144,752
-9,123
-6% -$361K
PH icon
180
Parker-Hannifin
PH
$125B
$5.98M 0.08%
6,729
+533
+9% +$436K
DUK icon
181
Duke Energy
DUK
$102B
$5.94M 0.08%
50,449
+1,877
+4% +$229K
NOW icon
182
ServiceNow
NOW
$102B
$5.94M 0.08%
38,468
-7,972
-17% -$1.37M
COP icon
183
ConocoPhillips
COP
$147B
$5.88M 0.08%
62,530
-1,751
-3% -$158K
CVS icon
184
CVS Health
CVS
$137B
$5.86M 0.07%
73,357
+9,767
+15% +$770K
LRCX icon
185
Lam Research
LRCX
$382B
$5.85M 0.07%
33,321
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.84M 0.07%
40,144
-616
-2% -$89K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$5.82M 0.07%
14,592
-1,185
-8% -$453K
VDE icon
188
Vanguard Energy ETF
VDE
$10.1B
$5.73M 0.07%
45,275
+222
+0.5% +$27.9K
GILD icon
189
Gilead Sciences
GILD
$161B
$5.6M 0.07%
45,464
-3,069
-6% -$373K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.59M 0.07%
70,052
-42,721
-38% -$3.41M
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.57M 0.07%
136,763
+185
+0.1% +$7.61K
PANW icon
192
Palo Alto Networks
PANW
$264B
$5.54M 0.07%
29,670
+790
+3% +$159K
APH icon
193
Amphenol
APH
$188B
$5.54M 0.07%
40,649
+6,264
+18% +$838K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.52M 0.07%
38,164
-725
-2% -$103K
ORLY icon
195
O'Reilly Automotive
ORLY
$72.4B
$5.5M 0.07%
60,177
-1,804
-3% -$176K
CMCSA icon
196
Comcast
CMCSA
$79.1B
$5.3M 0.07%
176,755
-21,770
-11% -$621K
BSX icon
197
Boston Scientific
BSX
$65.8B
$5.21M 0.07%
54,226
-3,896
-7% -$382K
CPNG icon
198
Coupang
CPNG
$27.8B
$5.1M 0.07%
211,322
+468
+0.2% +$13.3K
MBB icon
199
iShares MBS ETF
MBB
$39B
$5.05M 0.06%
52,908
+437
+0.8% +$41.7K
MDT icon
200
Medtronic
MDT
$107B
$4.96M 0.06%
51,353
-546
-1% -$53K
6 7
8
9 10

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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.