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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
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
$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 Miscellaneous 58.38%
2 Technology 12.37%
3 Financials 8.3%
4 Consumer Discretionary 4.4%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$500M 6.37%
6,096,504
-11,232
-0.2% -$912K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$407M 5.19%
2,117,942
+23,777
+1% +$4.47M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$307M 3.91%
2,576,624
+13,404
+0.5% +$1.59M
AAPL icon
4
Apple
AAPL
$4.67T
$249M 3.17%
911,166
-31,655
-3% -$8.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$197B
$183M 2.33%
2,037,050
+151,417
+8% +$13.4M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$171M 2.18%
800,045
+14,156
+2% +$2.96M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$168M 2.14%
893,813
-5,744
-0.6% -$1.07M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$162M 2.06%
256,152
+33,232
+15% +$20.7M
BND icon
9
Vanguard Total Bond Market
BND
$163B
$160M 2.04%
2,158,395
+316,001
+17% +$23.5M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$160M 2.03%
523,404
+13,179
+3% +$3.98M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$157M 2%
2,920,472
+173,558
+6% +$9.43M
MSFT icon
12
Microsoft
MSFT
$3.71T
$152M 1.94%
312,019
-6,843
-2% -$3.43M
BAC icon
13
Bank of America
BAC
$438B
$109M 1.39%
1,971,365
-225,392
-10% -$11.9M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$94.2M 1.2%
136,512
-2,086
-2% -$1.42M
AMZN icon
15
Amazon
AMZN
$2.79T
$86.1M 1.1%
370,101
-10,891
-3% -$2.49M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.1B
$84.4M 1.08%
398,421
+8,528
+2% +$1.76M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$84.3M 1.07%
354,325
-700
-0.2% -$473K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$241B
$83.5M 1.06%
1,329,679
-32,058
-2% -$1.96M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$74.1M 0.94%
236,189
-2,428
-1% -$694K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$73.5M 0.94%
1,090,462
+49,463
+5% +$3.32M
DFIV icon
21
Dimensional International Value ETF
DFIV
$22.5B
$71.5M 0.91%
1,426,283
+96,474
+7% +$4.58M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$70.1M 0.89%
207,438
+7,722
+4% +$2.57M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$70M 0.89%
362,087
+19,898
+6% +$3.78M
DFUS
24
Dimensional US Equity ETF
DFUS
$21.7B
$69.4M 0.88%
928,475
-17,814
-2% -$1.31M
SCHF icon
25
Schwab International Equity ETF
SCHF
$70.5B
$66.6M 0.85%
2,751,843
-41,599
-1% -$989K
1
2 3 4 5

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HI
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KPWS
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UBP
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PA
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
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WT
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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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • 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.