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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
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$489M 6.37%
6,107,736
-38,616
-0.6% -$2.95M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$393M 5.11%
2,094,165
-15,575
-0.7% -$2.82M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$300M 3.91%
2,563,220
-69,888
-3% -$7.78M
AAPL icon
4
Apple
AAPL
$4.72T
$240M 3.13%
942,821
+21,341
+2% +$4.82M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$168M 2.19%
899,557
+9,877
+1% +$1.72M
MSFT icon
6
Microsoft
MSFT
$2.83T
$165M 2.15%
318,862
+4,074
+1% +$2.08M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$165M 2.15%
785,889
+8,000
+1% +$1.64M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$165M 2.15%
1,885,633
+157,347
+9% +$13.4M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$152M 1.98%
510,225
-3,004
-0.6% -$867K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$149M 1.94%
2,746,914
-10,866
-0.4% -$560K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$137M 1.79%
1,842,394
+363,164
+25% +$26.7M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$137M 1.78%
222,920
+14,088
+7% +$8.3M
BAC icon
13
Bank of America
BAC
$430B
$113M 1.48%
2,196,757
-210,956
-9% -$10.3M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$92.8M 1.21%
138,598
-597
-0.4% -$384K
AMZN icon
15
Amazon
AMZN
$2.51T
$83.7M 1.09%
380,992
+4,097
+1% +$927K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$82.5M 1.07%
355,025
-2,691
-0.8% -$1.73M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81.6M 1.06%
1,361,737
-9,620
-0.7% -$561K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.3B
$79.4M 1.03%
389,893
-5,624
-1% -$1.12M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$68.6M 0.89%
1,040,999
+19,716
+2% +$1.23M
DFUS
20
Dimensional US Equity ETF
DFUS
$20.7B
$68.5M 0.89%
946,289
-63,166
-6% -$4.4M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$65.7M 0.86%
199,716
-3,946
-2% -$1.25M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.7B
$65M 0.85%
2,793,442
-66,486
-2% -$1.5M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$64.9M 0.85%
342,189
-6,262
-2% -$1.17M
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$61.4M 0.8%
83,609
-1,054
-1% -$784K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.5B
$61.3M 0.8%
1,329,809
-185,710
-12% -$8.31M
1
2 3 4 5

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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.