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Choreo LLC Portfolio holdings
AUM
$9.11B
Turnover
16.81%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$8.15B
AUM Growth
+$297M
(+3.8%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
1,722
New
147
Increased
747
Reduced
638
Closed
109
Avg Time Held
2.4
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$54.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$25.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.71M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$3.26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.06M |
| 4 |
Coca-Cola
KO
|
+$1.31M |
| 5 |
Woodward
WWD
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Technology | 10.84% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$125B
| $5.6M | 0.07% |
33,250
+4,300
| +15% | +$791K |
2023 Q1
12 quarters
|
|
202
Thermo Fisher Scientific
TMO
$258B
| $5.52M | 0.07% |
11,228
-180
| -2% | -$97.7K |
2019 Q4
25 quarters
|
|
203
Palo Alto Networks
PANW
$303B
| $5.49M | 0.07% |
34,273
+4,603
| +16% | +$773K |
2023 Q1
12 quarters
|
|
204
Southern Company
SO
$103B
| $5.45M | 0.07% |
56,420
+2,163
| +4% | +$200K |
2015 Q1
44 quarters
|
|
205
SmartStop Self Storage REIT
SMA
$1.95B
| $5.44M | 0.07% |
178,739
+85,009
| +91% | +$2.73M |
2025 Q4
1 quarter
|
|
206
Intuitive Surgical
ISRG
$151B
| $5.43M | 0.07% |
11,781
-520
| -4% | -$263K |
2023 Q2
11 quarters
|
|
207
Shopify
SHOP
$229B
| $5.43M | 0.07% |
45,775
-87
| -0.2% | -$11.4K |
2023 Q1
12 quarters
|
|
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $5.4M | 0.07% |
132,141
-4,622
| -3% | -$194K |
2022 Q2
15 quarters
|
|
209
Intel
INTC
$504B
| $5.34M | 0.07% |
121,044
+16,601
| +16% | +$761K |
2014 Q1
48 quarters
|
|
210
Climb Global Solutions
CLMB
$615M
| $5.34M | 0.07% |
269,300
+23,096
| +9% | +$599K |
2024 Q2
7 quarters
|
|
211
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.34M | 0.07% |
40,178
+34
| +0.1% | +$4.79K |
2015 Q4
41 quarters
|
|
212
Comcast
CMCSA
$77.3B
| $5.26M | 0.06% |
183,074
+6,319
| +4% | +$189K |
2015 Q2
43 quarters
|
|
213
Medtronic
MDT
$122B
| $5.18M | 0.06% |
59,321
+7,968
| +16% | +$763K |
2021 Q2
19 quarters
|
|
214
Pfizer
PFE
$168B
| $5.13M | 0.06% |
182,908
+17,634
| +11% | +$469K |
2014 Q1
48 quarters
|
|
215
Emerson Electric
EMR
$90.4B
| $5.08M | 0.06% |
38,736
+2,496
| +7% | +$359K |
2014 Q1
48 quarters
|
|
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $5.04M | 0.06% |
110,321
-578
| -0.5% | -$27.1K |
2024 Q3
6 quarters
|
|
217
FedEx
FDX
$69.9B
| $5.03M | 0.06% |
14,061
-1,710
| -11% | -$594K |
2023 Q1
12 quarters
|
|
218
iShares US Treasury Bond ETF
GOVT
$42B
| $4.95M | 0.06% |
216,094
+151,181
| +233% | +$3.49M |
2023 Q1
12 quarters
|
|
219
Salesforce
CRM
$203B
| $4.87M | 0.06% |
26,077
-1,656
| -6% | -$343K |
2023 Q1
12 quarters
|
|
220
Waste Management
WM
$89.6B
| $4.85M | 0.06% |
21,092
+1,542
| +8% | +$354K |
2016 Q1
40 quarters
|
|
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $4.83M | 0.06% |
26,185
+2,039
| +8% | +$381K |
2020 Q1
24 quarters
|
|
222
Mondelez International
MDLZ
$80.4B
| $4.79M | 0.06% |
82,474
+8,711
| +12% | +$504K |
2019 Q3
26 quarters
|
|
223
Invesco Dividend Achievers ETF
PFM
$796M
| $4.79M | 0.06% |
93,718
-1,356
| -1% | -$71.4K |
2023 Q1
12 quarters
|
|
224
Regeneron Pharmaceuticals
REGN
$82B
| $4.77M | 0.06% |
6,175
+743
| +14% | +$569K |
2023 Q4
9 quarters
|
|
225
iShares MBS ETF
MBB
$35.9B
| $4.71M | 0.06% |
49,562
-3,346
| -6% | -$320K |
2023 Q1
12 quarters
|
|
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Choreo LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Choreo LLC held 1,722 positions worth $8.15B, up 3.8% from $7.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Choreo LLC deployed $569M of net new capital in Q1 2026, opening 147 new positions and adding to 747 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 375,564 shares worth $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Depot, an estimated $4.71M trimmed.
- Choreo LLC's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 375,564 shares worth $13.8M.
- Choreo LLC added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $54.8M increase.
- Choreo LLC's biggest Q1 2026 reduction was Home Depot, cutting an estimated $4.71M.
- Choreo LLC fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $1.01M.
- Choreo LLC's ten largest holdings make up 30% of its $8.15B portfolio in Q1 2026.
- Choreo LLC opened 147 new positions and closed 109 in Q1 2026.
- Choreo LLC's portfolio value rose 3.8% quarter-over-quarter to $8.15B.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.