Choreo, LLC Portfolio Holdings

Choreo, LLC

  • $7.73 Billion
  • Q3 2025

Choreo, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.73 Billion distributed in 1569 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $488M, Vanguard Value ETF with a value of $391M, Ishares Russell 1000 Gr ETF with a value of $300M, Apple Inc. with a value of $240M, and Spdr S&P 500 ETF Trust with a value of $237M.

Examining the 13F form we can see an increase of $503M in the current position value, from $7.23B to 7.73B.

Choreo, LLC is based out at Minneapolis, MN

Below you can find more details about Choreo, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.73 Billion
ETFs: $4.51 Billion
Technology: $953 Million
Financial Services: $654 Million
Consumer Cyclical: $349 Million
Industrials: $285 Million
Communication Services: $266 Million
Healthcare: $257 Million
Consumer Defensive: $166 Million
Other: $284 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$488 Million 6.32% of portfolio
1,017,956
Q3 2025 Reduced 0.63%
$0
$391 Million 5.05% of portfolio
2,094,165
Q3 2025 Reduced 0.74%
$0
$300 Million 3.88% of portfolio
640,805
Q3 2025 Reduced 2.65%
$0
$237 Million 3.06% of portfolio
355,025
Q3 2025 Reduced 0.75%
$0
$165 Million 2.13% of portfolio
1,885,633
Q3 2025 Added 9.1%
$0
$164 Million 2.12% of portfolio
785,889
Q3 2025 Added 1.03%
$0
$152 Million 1.96% of portfolio
510,225
Q3 2025 Reduced 0.59%
$0
$149 Million 1.93% of portfolio
2,746,914
Q3 2025 Reduced 0.39%
$0
$137 Million 1.77% of portfolio
1,842,394
Q3 2025 Added 24.55%
$0
$137 Million 1.77% of portfolio
222,920
Q3 2025 Added 6.75%
$0
$92.8 Million 1.2% of portfolio
138,598
Q3 2025 Reduced 0.43%
$0
$81.6 Million 1.06% of portfolio
1,361,737
Q3 2025 Reduced 0.7%
$0
$79.4 Million 1.03% of portfolio
389,893
Q3 2025 Reduced 1.42%
$0
$68.5 Million 0.89% of portfolio
946,289
Q3 2025 Reduced 6.26%
$0
$65.5 Million 0.85% of portfolio
199,716
Q3 2025 Reduced 1.94%
$0
$64.9 Million 0.84% of portfolio
342,189
Q3 2025 Reduced 1.8%
$0
$61.3 Million 0.79% of portfolio
1,329,809
Q3 2025 Reduced 12.25%
$0
$58.6 Million 0.76% of portfolio
1,310,816
Q3 2025 Reduced 6.08%
$0
$55.8 Million 0.72% of portfolio
1,040,999
Q3 2025 Added 1.93%
$0
$52.1 Million 0.67% of portfolio
431,975
Q3 2025 Reduced 3.1%
$0
$49.9 Million 0.65% of portfolio
136,447
Q3 2025 Reduced 1.83%
$0
$49.5 Million 0.64% of portfolio
530,480
Q3 2025 Added 1.58%
$0
$45.4 Million 0.59% of portfolio
178,501
Q3 2025 Reduced 0.01%
$0
$41.8 Million 0.54% of portfolio
236,397
Q3 2025 Reduced 0.13%
$0
$38.8 Million 0.5% of portfolio
1,472,264
Q3 2025 Reduced 9.23%
$0
$37.1 Million 0.48% of portfolio
1,360,107
Q3 2025 Added 2.39%
$0
$35.2 Million 0.46% of portfolio
110,122
Q3 2025 Reduced 4.1%
$0
$35.8 Million 0.46% of portfolio
148,043
Q3 2025 Reduced 1.31%
$0
$34.8 Million 0.45% of portfolio
765,031
Q3 2025 Reduced 2.78%
$0
$32.2 Million 0.42% of portfolio
54,078
Q3 2025 Reduced 0.59%
$0
$31.8 Million 0.41% of portfolio
52,941
Q3 2025 Added 0.62%
$0
$29.8 Million 0.39% of portfolio
153,384
Q3 2025 Reduced 4.53%
$0
$29.3 Million 0.38% of portfolio
274,695
Q3 2025 Added 1.23%
$0
$27.1 Million 0.35% of portfolio
238,073
Q3 2025 Reduced 1.27%
$0
$27.3 Million 0.35% of portfolio
304,465
Q3 2025 Added 0.23%
$0
$26.1 Million 0.34% of portfolio
339,984
Q3 2025 Reduced 2.71%
$0
$26.7 Million 0.34% of portfolio
453,878
Q3 2025 Reduced 11.09%
$0
$25.9 Million 0.33% of portfolio
396,726
Q3 2025 Reduced 7.32%
$0
$25.1 Million 0.32% of portfolio
366,678
Q3 2025 Reduced 2.87%
$0
$21.3 Million 0.28% of portfolio
103,209
Q3 2025 Reduced 1.4%
$0
$21.7 Million 0.28% of portfolio
227,778
Q3 2025 Reduced 2.12%
$0
$21.5 Million 0.28% of portfolio
316,513
Q3 2025 Added 0.34%
$0
$21.6 Million 0.28% of portfolio
70,293
Q3 2025 Reduced 0.87%
$0
$20.9 Million 0.27% of portfolio
359,739
Q3 2025 Reduced 4.02%
$0
$19.7 Million 0.26% of portfolio
420,658
Q3 2025 Added 1.34%
$0
$19.2 Million 0.25% of portfolio
131,798
Q3 2025 Reduced 1.66%
$0
$19.1 Million 0.25% of portfolio
63,009
Q3 2025 Added 5.64%
$0
$17.7 Million 0.23% of portfolio
60,198
Q3 2025 Added 2.48%
$0
$16.3 Million 0.21% of portfolio
162,919
Q3 2025 Added 1.09%

Summary

  • Portfolio
  • No. of Stocks 1,569
  • Current Value $7.73 Billion
  • Prior Value $7.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 148 stocks
  • Additional Purchases 676 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 652 stocks
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