What is CHOREO, LLC's portfolio value?

As of Q4 2025, CHOREO, LLC manages $7.8B across 1575 reported positions in their SEC 13F filing.

What are CHOREO, LLC's top holdings?

CHOREO, LLC's largest 13F positions include VUG, VTV, IWF, representing approximately 15.5% of the reported portfolio.

How many stocks does CHOREO, LLC hold?

CHOREO, LLC holds 1575 reported positions as of their Q4 2025 13F filing.

When did CHOREO, LLC last file a 13F?

The most recent 13F filing from CHOREO, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

CHOREO, LLC

CIK: 0001679031SEC EDGAR →

Portfolio Value

$7.8B

Holdings

1,575

As of

Q4 2025

New Positions

1,564

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VUG VANGUARD INDEX FDS	1,016,084	$499.6M	6.37%
2	VTV VANGUARD INDEX FDS	2,117,942	$407.4M	5.19%
3	IWF ISHARES TR	644,156	$307.2M	3.91%
4	AAPL APPLE INC	911,166	$248.8M	3.17%
5	AQLT ISHARES TR	2,037,050	$183.1M	2.33%
6	VBR VANGUARD INDEX FDS	800,045	$171.2M	2.18%
7	NVDA NVIDIA CORPORATION	893,813	$167.6M	2.14%
8	BND VANGUARD BD INDEX FDS	2,158,395	$160.3M	2.04%
9	VBK VANGUARD INDEX FDS	523,404	$159.7M	2.03%
10	VWO VANGUARD INTL EQUITY INDEX	2,920,472	$157.2M	2.00%

Quarterly Changes

Top Buys

VOO↑ Increased

$136.7M

NDQ↑ Increased

$31.8M

BND↑ Increased

$23.3M

AQLT↑ Increased

$18.4M

VTV↑ Increased

$14.9M

Top Sells

IVV↓ Decreased

$92.7M

META↓ Decreased

$61.3M

BRK/B↓ Decreased

$54.2M

LLY↓ Decreased

$23.0M

COST↓ Decreased

$19.5M

New Positions (113)

$3.1M · 47K shares

SMA

$2.9M · 94K shares

$1.7M · 21K shares

$1.7M · 26K shares

$1.7M · 120K shares

$1.4M · 28K shares

$1.4M · 49K shares

$1.2M · 37K shares

$979K · 60K shares

$619K · 23K shares

$607K · 30K shares

$588K · 4K shares

$581K · 7K shares

$571K · 11K shares

$501K · 33K shares

$492K · 3K shares

$473K · 3K shares

$454K · 2K shares

$449K · 7K shares

$441K · 974 shares

$435K · 4K shares

$413K · 4K shares

$388K · 10K shares

$387K · 53K shares

$364K · 325K shares

$345K · 5K shares

$340K · 19K shares

$339K · 7K shares

$324K · 12K shares

$322K · 6K shares

$317K · 930 shares

$311K · 10K shares

$310K · 976 shares

$294K · 508 shares

$291K · 2K shares

$291K · 7K shares

$285K · 3K shares

$283K · 2K shares

$269K · 5K shares

$268K · 5K shares

$268K · 18K shares

$268K · 2K shares

$263K · 13K shares

$262K · 3K shares

$261K · 11K shares

$257K · 2K shares

$255K · 9K shares

$254K · 38K shares

$254K · 2K shares

$253K · 12K shares

$253K · 1K shares

$247K · 14K shares

$247K · 2K shares

$244K · 7K shares

$244K · 5K shares

$243K · 2K shares

$241K · 6K shares

$240K · 2K shares

$239K · 9K shares

$238K · 11K shares

$237K · 3K shares

$235K · 5K shares

$234K · 1K shares

$229K · 4K shares

$226K · 3K shares

$225K · 1K shares

$225K · 2K shares

$222K · 9K shares

$222K · 381 shares

$218K · 2K shares

$217K · 706 shares

$216K · 2K shares

$213K · 1K shares

$213K · 1K shares

$212K · 5K shares

$211K · 4K shares

$210K · 44K shares

$209K · 2K shares

$209K · 3K shares

$207K · 11K shares

$207K · 1K shares

$207K · 2K shares

$206K · 2K shares

$206K · 5K shares

$206K · 4K shares

$205K · 7K shares

$205K · 13K shares

$203K · 3K shares

$202K · 2K shares

$202K · 1K shares

$200K · 2K shares

$192K · 10K shares

$190K · 12K shares

$187K · 11K shares

$158K · 15K shares

$155K · 11K shares

$151K · 11K shares

$147K · 20K shares

$123K · 13K shares

$112K · 11K shares

$98K · 12K shares

$96K · 23K shares

$83K · 10K shares

$71K · 11K shares

$67K · 12K shares

$50K · 39K shares

$49K · 17K shares

$46K · 11K shares

$37K · 11K shares

$36K · 36K shares

$35K · 33K shares

$11K · 10K shares

$10K · 10K shares

Closed Positions (107)

RANI

$5.9M · 12K shares

$3.4M · 57K shares

$1.5M · 25K shares

$1.0M · 65K shares

$1.0M · 50K shares

$951K · 18K shares

$942K · 70K shares

$868K · 32K shares

$738K · 10K shares

$726K · 29K shares

$717K · 39K shares

$646K · 41K shares

$629K · 13K shares

$550K · 14K shares

$540K · 3K shares

$538K · 7K shares

$527K · 3K shares

$498K · 29K shares

$477K · 4K shares

$473K · 10K shares

$412K · 5K shares

$376K · 33K shares

$357K · 9K shares

$348K · 8K shares

$348K · 3K shares

$340K · 17K shares

$337K · 17K shares

$329K · 43K shares

$325K · 7K shares

$325K · 6K shares

$324K · 4K shares

$315K · 6K shares

$307K · 4K shares

$306K · 2K shares

$301K · 2K shares

$301K · 5K shares

$296K · 5K shares

$286K · 12K shares

$284K · 8K shares

$283K · 5K shares

$283K · 6K shares

$282K · 12K shares

$280K · 2K shares

$280K · 4K shares

$276K · 7K shares

$271K · 30K shares

$270K · 5K shares

$268K · 12K shares

$267K · 2K shares

$266K · 3K shares

OSK

$256K · 2K shares

BAH

$255K · 3K shares

CALF

$255K · 6K shares

$249K · 31K shares

$248K · 3K shares

$245K · 2K shares

$239K · 4K shares

$238K · 5K shares

$236K · 2K shares

$236K · 8K shares

$234K · 1K shares

$230K · 3K shares

$229K · 3K shares

$227K · 3K shares

$227K · 720 shares

$221K · 2K shares

$221K · 12K shares

$220K · 3K shares

$218K · 1K shares

$217K · 12K shares

$214K · 5K shares

$214K · 3K shares

$214K · 17K shares

$208K · 7K shares

$207K · 11K shares

$207K · 2K shares

$206K · 1K shares

$206K · 2K shares

$204K · 1K shares

$202K · 5K shares

$202K · 6K shares

$202K · 10K shares

$202K · 2K shares

$202K · 2K shares

$201K · 507 shares

$200K · 2K shares

$200K · 2K shares

$195K · 11K shares

$190K · 10K shares

$179K · 10K shares

$178K · 10K shares

$166K · 25K shares

$155K · 26K shares

$155K · 14K shares

$136K · 10K shares

$136K · 11K shares

$134K · 11K shares

$133K · 10K shares

$96K · 17K shares

$93K · 14K shares

$59K · 14K shares

$52K · 15K shares

$32K · 28K shares

$27K · 22K shares

$27K · 28K shares

$25K · 24K shares

$18K · 34K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	539	$4.5B	62.9%
Technology	220	$942.8M	13.2%
Consumer Cyclical	110	$326.6M	4.6%
Unknown	121	$308.2M	4.3%
Industrials	155	$262.7M	3.7%
Healthcare	124	$221.1M	3.1%
Communication Services	38	$206.8M	2.9%
Consumer Defensive	48	$115.6M	1.6%
Energy	63	$112.2M	1.6%
Utilities	44	$59.4M	0.8%
Basic Materials	57	$56.3M	0.8%
Real Estate	56	$45.8M	0.6%