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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
SNPS icon
201
Synopsys
SNPS
$71.5B
$5.11M 0.07%
10,366
+6,972
+205% +$3.94M
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.03M 0.07%
117,467
-4,657
-4% -$193K
MBB icon
203
iShares MBS ETF
MBB
$39B
$4.99M 0.07%
52,471
-977
-2% -$91.8K
ISRG icon
204
Intuitive Surgical
ISRG
$121B
$4.99M 0.07%
11,158
-1,183
-10% -$568K
MDT icon
205
Medtronic
MDT
$107B
$4.98M 0.06%
51,899
+3,521
+7% +$324K
EPD icon
206
Enterprise Products Partners
EPD
$83.8B
$4.81M 0.06%
153,945
+5,049
+3% +$159K
CVS icon
207
CVS Health
CVS
$137B
$4.79M 0.06%
63,590
+1,439
+2% +$98.6K
EMR icon
208
Emerson Electric
EMR
$82.9B
$4.77M 0.06%
36,378
-5,760
-14% -$785K
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.77M 0.06%
53,616
-362
-0.7% -$31.4K
PH icon
210
Parker-Hannifin
PH
$125B
$4.7M 0.06%
6,196
+551
+10% +$407K
ADBE icon
211
Adobe
ADBE
$89.5B
$4.62M 0.06%
13,093
-265
-2% -$95.1K
ACN icon
212
Accenture
ACN
$89.9B
$4.54M 0.06%
18,423
-2,085
-10% -$544K
LRCX icon
213
Lam Research
LRCX
$382B
$4.54M 0.06%
33,321
-8,771
-21% -$929K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.49M 0.06%
46,541
-226
-0.5% -$21.4K
PEG icon
215
Public Service Enterprise Group
PEG
$39.8B
$4.48M 0.06%
53,630
+499
+0.9% +$41.9K
PFE icon
216
Pfizer
PFE
$140B
$4.46M 0.06%
175,088
-6,375
-4% -$157K
USB icon
217
US Bancorp
USB
$99.6B
$4.44M 0.06%
90,999
+341
+0.4% +$16.1K
SBUX icon
218
Starbucks
SBUX
$118B
$4.44M 0.06%
52,487
-1,212
-2% -$108K
NVS icon
219
Novartis
NVS
$295B
$4.43M 0.06%
34,571
+5,493
+19% +$670K
MU icon
220
Micron Technology
MU
$1.04T
$4.43M 0.06%
26,481
+1,213
+5% +$155K
MET icon
221
MetLife
MET
$61B
$4.39M 0.06%
53,287
+450
+0.9% +$35.4K
HWKN icon
222
Hawkins
HWKN
$2.91B
$4.35M 0.06%
23,833
-932
-4% -$156K
APD icon
223
Air Products & Chemicals
APD
$66.3B
$4.3M 0.06%
15,757
-723
-4% -$209K
ACGL icon
224
Arch Capital
ACGL
$36.1B
$4.29M 0.06%
47,314
+13,406
+40% +$1.2M
CMF icon
225
iShares California Muni Bond ETF
CMF
$4.54B
$4.28M 0.06%
75,092
-73
-0.1% -$4.08K
7 8
9
10 11

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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.