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
$3.46 Million 0.04% of portfolio
17,654
Q3 2025 Reduced 4.43%
$0
$3.4 Million 0.04% of portfolio
51,245
Q3 2025 Reduced 0.95%
$0
$3.36 Million 0.04% of portfolio
38,484
Q3 2025 Reduced 0.51%
$0
$3.44 Million 0.04% of portfolio
59,746
Q3 2025 Added 499.02%
$0
$3.31 Million 0.04% of portfolio
128,664
Q3 2025 Reduced 0.24%
$0
$2.99 Million 0.04% of portfolio
102,815
Q3 2025 Added 1.88%
$0
$3.21 Million 0.04% of portfolio
23,051
Q3 2025 Added 6.19%
$0
$3.39 Million 0.04% of portfolio
37,902
Q3 2025 Reduced 3.06%
$0
$3.43 Million 0.04% of portfolio
63,759
Q3 2025 Reduced 1.62%
$0
$3.16 Million 0.04% of portfolio
67,555
Q3 2025 Reduced 0.88%
$0
$2.84 Million 0.04% of portfolio
9,659
Q3 2025 Reduced 3.34%
$0
$3.04 Million 0.04% of portfolio
16,697
Q3 2025 Reduced 1.7%
$0
$2.03 Million 0.03% of portfolio
45,491
Q3 2025 Reduced 3.4%
$0
$2.55 Million 0.03% of portfolio
64,565
Q3 2025 Reduced 0.42%
$0
$2.56 Million 0.03% of portfolio
55,931
Q3 2025 Reduced 0.86%
$0
$2.44 Million 0.03% of portfolio
17,439
Q3 2025 Reduced 1.98%
$0
$2.04 Million 0.03% of portfolio
16,676
Q3 2025 Added 0.01%
$0
$2.7 Million 0.03% of portfolio
26,168
Q3 2025 Reduced 0.52%
$0
$2.07 Million 0.03% of portfolio
30,334
Q3 2025 Reduced 1.24%
$0
$2.39 Million 0.03% of portfolio
25,657
Q3 2025 Reduced 1.14%
$0
$1.97 Million 0.03% of portfolio
34,888
Q3 2025 Reduced 0.45%
$0
$2.37 Million 0.03% of portfolio
79,980
Q3 2025 Reduced 25.49%
$0
$2.2 Million 0.03% of portfolio
9,165
Q3 2025 Added 1.24%
$0
$1.98 Million 0.03% of portfolio
16,717
Q3 2025 Added 1.7%
$0
$2.02 Million 0.03% of portfolio
23,214
Q3 2025 Added 2.43%
$0
$2.25 Million 0.03% of portfolio
83,567
Q3 2025 Reduced 10.64%
$0
$2.66 Million 0.03% of portfolio
19,004
Q3 2025 Added 2.53%
$0
$2.5 Million 0.03% of portfolio
7,645
Q3 2025 Added 4.58%
$0
$2.43 Million 0.03% of portfolio
49,217
Q3 2025 Reduced 1.34%
$0
$1.99 Million 0.03% of portfolio
27,034
Q3 2025 Added 2.22%
$0
$2.53 Million 0.03% of portfolio
18,390
Q3 2025 Added 0.45%
$0
$2.52 Million 0.03% of portfolio
10,336
Q3 2025 Added 9.55%
$0
$1.9 Million 0.02% of portfolio
60,586
Q3 2025 Added 0.17%
$0
$1.45 Million 0.02% of portfolio
18,128
Q3 2025 Reduced 1.72%
$0
$1.62 Million 0.02% of portfolio
37,313
Q3 2025 Reduced 4.7%
$24.1B
$1.49 Million 0.02% of portfolio
35,226
Q3 2025 Added 3.9%
$0
$1.3 Million 0.02% of portfolio
9,141
Q3 2025 Added 0.04%
$0
$1.78 Million 0.02% of portfolio
15,964
Q3 2025 Reduced 2.3%
$0
$1.76 Million 0.02% of portfolio
21,235
Q3 2025 Reduced 1.44%
$0
$1.67 Million 0.02% of portfolio
12,049
Q3 2025 Reduced 6.76%
$0
$1.56 Million 0.02% of portfolio
24,754
Q3 2025 Added 0.34%
$0
$1.34 Million 0.02% of portfolio
11,173
Q3 2025 Added 73.22%
$0
$1.25 Million 0.02% of portfolio
11,316
Q3 2025 Reduced 4.09%
$0
$1.58 Million 0.02% of portfolio
7,528
Q3 2025 Added 0.03%
$0
$1.35 Million 0.02% of portfolio
9,971
Q4 2024 Reduced 8.4%
$0
$1.46 Million 0.02% of portfolio
63,103
Q3 2025 Added 13.69%
$0
$1.86 Million 0.02% of portfolio
36,790
Q3 2025 Added 11.16%
$0
$1.18 Million 0.02% of portfolio
11,700
Q3 2025 Reduced 3.31%
$0
$1.36 Million 0.02% of portfolio
48,661
Q3 2025 Reduced 2.2%

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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