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

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%
$4.42T
$240 Million 3.11% of portfolio
942,821
Q3 2025 Added 2.32%
$0
$237 Million 3.06% of portfolio
355,025
Q3 2025 Reduced 0.75%
$481B
$168 Million 2.17% of portfolio
899,557
Q3 2025 Added 1.11%
$3.79T
$165 Million 2.14% of portfolio
318,862
Q3 2025 Added 1.29%
$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%
$430B
$113 Million 1.47% of portfolio
2,196,757
Q3 2025 Reduced 8.76%
$0
$92.8 Million 1.2% of portfolio
138,598
Q3 2025 Reduced 0.43%
$2.54T
$83.7 Million 1.08% of portfolio
380,992
Q3 2025 Added 1.09%
$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
$65 Million 0.84% of portfolio
2,793,442
Q3 2025 Reduced 2.32%
$0
$61.3 Million 0.79% of portfolio
1,329,809
Q3 2025 Reduced 12.25%
$1.41T
$61.4 Million 0.79% of portfolio
83,609
Q3 2025 Reduced 1.24%
$447B
$60.3 Million 0.78% of portfolio
80
Q3 2025 Reduced 1.23%
$0
$58.6 Million 0.76% of portfolio
1,310,816
Q3 2025 Reduced 6.08%
$1.74T
$58 Million 0.75% of portfolio
238,617
Q3 2025 Added 1.06%
$0
$55.8 Million 0.72% of portfolio
1,040,999
Q3 2025 Added 1.93%
$647B
$54.2 Million 0.7% of portfolio
107,883
Q3 2025 Added 0.7%
$926B
$53.8 Million 0.7% of portfolio
170,702
Q3 2025 Reduced 1.51%
$0
$52.1 Million 0.67% of portfolio
431,975
Q3 2025 Reduced 3.1%
$1.78T
$50.5 Million 0.65% of portfolio
207,385
Q3 2025 Added 3.18%
$0
$49.9 Million 0.65% of portfolio
136,447
Q3 2025 Reduced 1.83%
$143B
$49.4 Million 0.64% of portfolio
149,814
Q3 2025 Added 0.64%
$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%
$1.39T
$37.6 Million 0.49% of portfolio
84,526
Q3 2025 Added 7.09%
$0
$37.1 Million 0.48% of portfolio
1,360,107
Q3 2025 Added 2.39%
$5.47B
$37.2 Million 0.48% of portfolio
358,858
Q3 2025 Added 0.12%
$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%
$383B
$34.2 Million 0.44% of portfolio
84,525
Q3 2025 Reduced 2.56%
$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%

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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