We are live on ! Find out more
CL

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
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.95M 0.06%
110,899
-6,568
-6% -$287K
PFM icon
202
Invesco Dividend Achievers ETF
PFM
$788M
$4.93M 0.06%
95,074
-10,315
-10% -$528K
SYK icon
203
Stryker
SYK
$127B
$4.91M 0.06%
13,857
-651
-4% -$237K
ACGL icon
204
Arch Capital
ACGL
$36.1B
$4.91M 0.06%
50,748
+3,434
+7% +$314K
EMR icon
205
Emerson Electric
EMR
$82.9B
$4.9M 0.06%
36,240
-138
-0.4% -$18.3K
BNY
206
Bank of New York Mellon
BNY
$108B
$4.9M 0.06%
41,922
-5,044
-11% -$558K
USB icon
207
US Bancorp
USB
$99.6B
$4.78M 0.06%
88,059
-2,940
-3% -$145K
SO icon
208
Southern Company
SO
$110B
$4.75M 0.06%
54,257
-10,048
-16% -$917K
SPOT icon
209
Spotify
SPOT
$99.2B
$4.72M 0.06%
8,187
-807
-9% -$504K
AZN icon
210
AstraZeneca
AZN
$263B
$4.67M 0.06%
25,221
+1,681
+7% +$295K
ACN icon
211
Accenture
ACN
$89.9B
$4.64M 0.06%
17,202
-1,221
-7% -$310K
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.62M 0.06%
51,318
-2,298
-4% -$205K
NVS icon
213
Novartis
NVS
$295B
$4.61M 0.06%
33,223
-1,348
-4% -$177K
FDX icon
214
FedEx
FDX
$74.5B
$4.59M 0.06%
15,771
-92
-0.6% -$24.2K
BXMT icon
215
Blackstone Mortgage Trust
BXMT
$2.82B
$4.58M 0.06%
232,024
-64,234
-22% -$1.22M
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.49M 0.06%
46,123
-418
-0.9% -$40.2K
EPD icon
217
Enterprise Products Partners
EPD
$83.8B
$4.47M 0.06%
139,054
-14,891
-10% -$471K
WM icon
218
Waste Management
WM
$95.9B
$4.34M 0.06%
19,550
+2,291
+13% +$488K
SAP icon
219
SAP
SAP
$187B
$4.32M 0.06%
17,673
-5,616
-24% -$1.43M
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.32M 0.06%
24,146
-186
-0.8% -$32.6K
CMF icon
221
iShares California Muni Bond ETF
CMF
$4.54B
$4.31M 0.05%
74,962
-130
-0.2% -$7.46K
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.21M 0.05%
46,091
-11,652
-20% -$1.07M
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.21M 0.05%
48,980
+948
+2% +$77.9K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$68.8B
$4.2M 0.05%
5,432
-71
-1% -$48.2K
PFE icon
225
Pfizer
PFE
$140B
$4.13M 0.05%
165,274
-9,814
-6% -$247K
7 8
9
10 11

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.