CHOREO, LLC
CIK: 0001679031Latest portfolio: $7.8B · Q4 2025
Holdings
1,575
Total Value
$7.8B
New Positions
110
Closed Positions
105
Top Holdings
View All 1,575 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,016,084 | $499.6M | 6.37% | -1,872 | |
| 2 | VTVVANGUARD INDEX FDS | 2,117,942 | $407.4M | 5.19% | +24K | |
| 3 | IWFISHARES TR | 644,156 | $307.2M | 3.91% | +3K | |
| 4 | AAPLAPPLE INC | 911,166 | $248.8M | 3.17% | -31,655 | |
| 5 | AQLTISHARES TR | 2,037,050 | $183.1M | 2.33% | +151K | |
| 6 | VBRVANGUARD INDEX FDS | 800,045 | $171.2M | 2.18% | +14K | |
| 7 | NVDANVIDIA CORPORATION | 893,813 | $167.6M | 2.14% | -5,744 | |
| 8 | VOOVANGUARD INDEX FDS | 256,152 | $161.8M | 2.06% | +33K | |
| 9 | BNDVANGUARD BD INDEX FDS | 2,158,395 | $160.3M | 2.04% | +316K | |
| 10 | VBKVANGUARD INDEX FDS | 523,404 | $159.7M | 2.03% | +13K | |
| 11 | VWOVANGUARD INTL EQUITY INDEX | 2,920,472 | $157.2M | 2.00% | +174K | |
| 12 | MSFTMICROSOFT CORP | 312,019 | $152.1M | 1.94% | -6,843 | |
| 13 | BACBANK AMERICA CORP | 1,971,365 | $109.0M | 1.39% | -225,392 | |
| 14 | IVVISHARES TR | 136,512 | $94.2M | 1.20% | -2,086 | |
| 15 | AMZNAMAZON COM INC | 370,101 | $86.1M | 1.10% | -10,891 | |
| 16 | IWDISHARES TR | 398,421 | $84.4M | 1.08% | +9K | |
| 17 | SPYSPDR S&P 500 ETF TR | 354,325 | $84.3M | 1.07% | -700 | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 1,329,679 | $83.5M | 1.06% | -32,058 | |
| 19 | GOOGLALPHABET INC | 236,189 | $74.1M | 0.94% | -2,428 | |
| 20 | IEMGISHARES INC | 1,090,462 | $73.5M | 0.94% | +49K | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 1,426,283 | $71.5M | 0.91% | +96K | |
| 22 | VTIVANGUARD INDEX FDS | 207,438 | $70.1M | 0.89% | +8K | |
| 23 | RSPINVESCO EXCHANGE TRADED FD | 362,087 | $70.0M | 0.89% | +20K | |
| 24 | DFUSDIMENSIONAL ETF TRUST | 928,475 | $69.4M | 0.88% | -17,814 | |
| 25 | SCHFSCHWAB STRATEGIC TR | 2,751,843 | $66.6M | 0.85% | -41,599 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($2.1721212688642687e+202T)
Basic Materials0.0% ($7.380396536643345e+176T)
Real Estate0.0% ($4.584313030412942e+170T)
Consumer Defensive0.0% ($2.0638186871787016e+155T)
Utilities0.0% ($8.205619659364751e+139T)
Communication Services0.0% ($7.412765289538722e+123T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $7.8B | 1,575 |
| Q3 2025 | Nov 12, 2025 | $7.7T | 1,569 |
| Q2 2025 | Aug 13, 2025 | $7.2T | 0 |
| Q1 2025 | May 6, 2025 | $6.4T | 1,440 |
| Q4 2024 | Jan 27, 2025 | $6958.7T | 1,609 |
| Q3 2024 | Nov 7, 2024 | $6817.2T | 1,628 |
| Q2 2024 | Aug 7, 2024 | $5959.9T | 1,516 |
| Q1 2024 | May 2, 2024 | $3894.8T | 665 |
| Q4 2023 | Feb 5, 2024 | $3690.6T | 624 |
| Q3 2023 | Nov 8, 2023 | $2825.2T | 462 |
| Q2 2023 | Aug 4, 2023 | $2927.8T | 469 |
| Q1 2023 | May 15, 2023 | $2833.1T | 478 |
| Q4 2022 | Feb 13, 2023 | $2020.0T | 237 |
| Q3 2022 | Oct 21, 2022 | $1.7T | 211 |
| Q2 2022 | Aug 11, 2022 | $1.8T | 216 |
| Q1 2022 | May 2, 2022 | $2.0T | 237 |
| Q4 2021 | Feb 8, 2022 | $2.0T | 233 |
| Q3 2021 | Nov 8, 2021 | $1.9T | 221 |
| Q2 2021 | Aug 13, 2021 | $1.9T | 220 |
| Q1 2021 | Apr 29, 2021 | $1.6T | 202 |
| Q4 2020 | Feb 4, 2021 | $1.4T | 202 |
| Q3 2020 | Nov 3, 2020 | $1.2T | 181 |
| Q2 2020 | Aug 14, 2020 | $1.0T | 183 |
| Q1 2020 | Jun 4, 2020 | $688.2B | 283 |
| Q1 2020 | Jun 4, 2020 | $629.5B | 263 |
| Q1 2020 | Jun 4, 2020 | $573.3B | 232 |
| Q1 2020 | Jun 4, 2020 | $495.6B | 202 |
| Q1 2020 | Jun 4, 2020 | $762.1B | 267 |
| Q1 2020 | Jun 4, 2020 | $1.0T | 196 |
| Q1 2020 | Jun 4, 2020 | $816.8B | 196 |
| Q1 2020 | Jun 4, 2020 | $746.2B | 234 |
| Q1 2020 | Jun 4, 2020 | $827.0B | 287 |
| Q1 2020 | Jun 4, 2020 | $865.4B | 187 |
| Q1 2020 | Jun 4, 2020 | $856.7B | 198 |
| Q1 2020 | Jun 4, 2020 | $764.1B | 218 |
| Q1 2020 | Jun 4, 2020 | $520.4B | 215 |
| Q1 2020 | Jun 4, 2020 | $381.6B | 152 |
| Q1 2020 | Jun 4, 2020 | $341.7B | 149 |
| Q1 2020 | Jun 4, 2020 | $400.5B | 151 |
| Q1 2020 | Jun 4, 2020 | $340.5B | 139 |
Fund Information
CHOREO, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.8B across 1,575 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 113 new positions and closed 107 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.