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
$35.1B
$1.86 Million 0.02% of portfolio
14,919
Q3 2025 Added 6.59%
$61.6B
$1.85 Million 0.02% of portfolio
65,267
Q3 2025 Reduced 0.81%
$103B
$1.92 Million 0.02% of portfolio
14,791
Q3 2025 Reduced 1.14%
$30.4B
$1.56 Million 0.02% of portfolio
59,754
Q3 2025 Added 2.97%
$55.4B
$1.47 Million 0.02% of portfolio
4,806
Q3 2025 Added 2.04%
$11.3B
$1.82 Million 0.02% of portfolio
14,846
Q3 2025 Added 5.92%
$19.9B
$1.56 Million 0.02% of portfolio
17,723
Q3 2025 Reduced 1.83%
$8.25B
$1.41 Million 0.02% of portfolio
46,111
Q3 2025 Added 31.88%
$64.9B
$1.52 Million 0.02% of portfolio
48,922
Q3 2025 Reduced 25.47%
$2.96B
$1.68 Million 0.02% of portfolio
330,708
Q3 2025 Reduced 0.21%
$190B
$1.41 Million 0.02% of portfolio
88,600
Q3 2025 Added 6.3%
$37.6B
$1.64 Million 0.02% of portfolio
24,346
Q3 2025 Added 9.06%
$63.4B
$1.2 Million 0.02% of portfolio
2,622
Q3 2025 Reduced 1.13%
$69.1B
$1.33 Million 0.02% of portfolio
15,803
Q3 2025 Added 5.39%
$79.2B
$1.37 Million 0.02% of portfolio
19,635
Q3 2025 Added 6.38%
$38.8B
$1.26 Million 0.02% of portfolio
7,781
Q3 2025 Reduced 7.94%
$38B
$1.47 Million 0.02% of portfolio
10,875
Q3 2025 Added 2.7%
$0
$1.26 Million 0.02% of portfolio
154,307
Q3 2025 Reduced 3.6%
$6.08B
$1.19 Million 0.02% of portfolio
54,129
Q3 2025 Added 171.53%
$13.7B
$1.86 Million 0.02% of portfolio
43,889
Q3 2025 Added 6.24%
$37B
$1.42 Million 0.02% of portfolio
15,481
Q3 2025 Reduced 15.77%
$33.2B
$1.5 Million 0.02% of portfolio
15,213
Q3 2025 Reduced 12.57%
$71.6B
$1.37 Million 0.02% of portfolio
20,471
Q3 2025 Reduced 7.96%
$27.1B
$1.52 Million 0.02% of portfolio
41,037
Q3 2025 Added 1.5%
$21.1B
$1.34 Million 0.02% of portfolio
16,118
Q3 2025 Reduced 8.42%
$114B
$1.92 Million 0.02% of portfolio
16,791
Q3 2025 Added 10.84%
$35.8B
$1.19 Million 0.02% of portfolio
4,337
Q3 2025 Added 2.34%
$114B
$1.58 Million 0.02% of portfolio
23,995
Q3 2025 Added 0.54%
$43.5B
$1.54 Million 0.02% of portfolio
4,407
Q3 2025 Reduced 3.06%
$47.7B
$1.53 Million 0.02% of portfolio
3,075
Q3 2025 Reduced 15.5%
$21.3B
$1.17 Million 0.02% of portfolio
6,047
Q3 2025 Added 1.05%
$52.4B
$1.6 Million 0.02% of portfolio
46,666
Q3 2025 Added 3.19%
$0
$1.36 Million 0.02% of portfolio
48,661
Q3 2025 Reduced 2.2%
$0
$1.42 Million 0.02% of portfolio
65,690
Q3 2025 Added 0.15%
$0
$1.56 Million 0.02% of portfolio
57,880
Q3 2025 Reduced -0.0%
$0
$1.76 Million 0.02% of portfolio
23,205
Q3 2025 Reduced 2.6%
$0
$1.85 Million 0.02% of portfolio
12,027
Q3 2025 Reduced 0.29%
$28.9B
$1.78 Million 0.02% of portfolio
19,764
Q3 2025 Reduced 7.04%
$4.66B
$1.24 Million 0.02% of portfolio
40,690
Q3 2025 Added 58.99%
$0
$1.34 Million 0.02% of portfolio
27,717
Q3 2025 Reduced 9.69%
$12.8B
$1.32 Million 0.02% of portfolio
11,668
Q3 2025 Reduced 22.56%
$1.87B
$1.84 Million 0.02% of portfolio
5,700
Q3 2025 Added 122.66%
$37.9B
$1.71 Million 0.02% of portfolio
20,722
Q3 2025 Added 1.3%
$39.1B
$1.55 Million 0.02% of portfolio
5,983
Q3 2025 Reduced 0.66%
$41.4B
$1.83 Million 0.02% of portfolio
20,376
Q3 2025 Reduced 15.03%
$173B
$1.73 Million 0.02% of portfolio
25,168
Q3 2025 Added 5.23%
$2.42B
$1.18 Million 0.02% of portfolio
34,015
Q3 2025 Added 0.1%
$272B
$1.3 Million 0.02% of portfolio
6,777
Q3 2025 Added 2.67%
$6.15B
$1.67 Million 0.02% of portfolio
29,295
Q3 2025 Added 9.4%

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
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email