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
$72.7B
$1.79 Million 0.02% of portfolio
1,355
Q3 2025 Reduced 2.8%
$59.5B
$1.66 Million 0.02% of portfolio
36,343
Q3 2025 Reduced 65.33%
$21.7B
$1.78 Million 0.02% of portfolio
17,797
Q3 2025 Reduced 3.59%
$15.6B
$1.66 Million 0.02% of portfolio
30,525
Q3 2025 Added 19.16%
$27.1B
$1.82 Million 0.02% of portfolio
3,334
Q3 2025 Added 10.47%
$0
$1.19 Million 0.02% of portfolio
15,295
Q3 2025 Reduced 0.27%
$0
$1.26 Million 0.02% of portfolio
6,021
Q3 2025 Reduced 6.07%
$0
$1.37 Million 0.02% of portfolio
17,126
Q3 2025 Reduced 0.49%
$0
$1.24 Million 0.02% of portfolio
24,709
Q3 2025 Added 1.33%
$0
$1.8 Million 0.02% of portfolio
14,960
Q3 2025 Reduced 0.57%
$0
$1.18 Million 0.02% of portfolio
17,079
Q2 2025 Reduced 14.64%
$0
$1.42 Million 0.02% of portfolio
10,808
Q3 2025 Added 0.01%
$41.2B
$1.86 Million 0.02% of portfolio
6,229
Q3 2025 Reduced 1.92%
$72.7B
$1.17 Million 0.02% of portfolio
5,971
Q3 2025 Added 6.66%
$37.1B
$1.7 Million 0.02% of portfolio
8,491
Q3 2025 Reduced 3.51%
$11.4B
$1.78 Million 0.02% of portfolio
4,400
Q3 2025 Added 6.0%
$47.1B
$1.18 Million 0.02% of portfolio
10,553
Q3 2025 Reduced 10.2%
$74.3B
$1.66 Million 0.02% of portfolio
26,255
Q3 2025 Added 1.22%
$44.1B
$1.61 Million 0.02% of portfolio
19,921
Q3 2025 Reduced 15.41%
$42.4B
$1.33 Million 0.02% of portfolio
8,766
Q3 2025 Added 2.06%
$18.9B
$1.37 Million 0.02% of portfolio
13,923
Q3 2025 Added 7.82%
$0
$512,000 0.01% of portfolio
38,504
Q2 2025 Reduced 6.67%
$0
$507,000 0.01% of portfolio
87,575
Q3 2025 Reduced 17.23%
$0
$1 Million 0.01% of portfolio
105,919
Q3 2025 Reduced 5.7%
$3.57B
$420,000 0.01% of portfolio
8,404
Q3 2025 Reduced 1.51%
$5.36B
$844,000 0.01% of portfolio
16,011
Q3 2025 Added 11.16%
$2.73B
$863,000 0.01% of portfolio
38,710
Q3 2025 Reduced 12.94%
$18.6B
$552,000 0.01% of portfolio
4,237
Q3 2025 Added 21.3%
$16.2B
$399,000 0.01% of portfolio
5,463
Q3 2025 Added 48.98%
$7.79B
$685,000 0.01% of portfolio
6,405
Q3 2025 New
$43.5B
$1.08 Million 0.01% of portfolio
8,407
Q3 2025 Added 18.18%
$4.77B
$808,000 0.01% of portfolio
26,946
Q3 2025 Added 10.83%
$14.2B
$429,000 0.01% of portfolio
2,421
Q3 2025 Reduced 22.23%
$7.87B
$457,000 0.01% of portfolio
5,395
Q3 2025 Added 56.51%
$0
$484,000 0.01% of portfolio
8,573
Q3 2025 New
$0
$796,000 0.01% of portfolio
24,573
Q3 2025 Added 0.39%
$12.6B
$1.1 Million 0.01% of portfolio
134,934
Q3 2025 Added 650.59%
$23.9B
$1.03 Million 0.01% of portfolio
7,404
Q3 2025 Added 0.64%
$5.06B
$915,000 0.01% of portfolio
12,485
Q3 2025 Reduced 32.0%
$2.23B
$452,000 0.01% of portfolio
19,734
Q3 2025 Added 12.4%
$32.2B
$1.01 Million 0.01% of portfolio
16,942
Q3 2025 Added 42.45%
$4.86B
$920,000 0.01% of portfolio
9,822
Q3 2025 Added 0.22%
$0
$408,000 0.01% of portfolio
20,009
Q3 2025 Reduced 1.71%
$50.2B
$443,000 0.01% of portfolio
601
Q3 2025 Added 11.3%
$0
$604,000 0.01% of portfolio
7,010
Q3 2025 Added 0.56%
$8.34B
$910,000 0.01% of portfolio
4,643
Q3 2025 Added 9.38%
$4.92B
$810,000 0.01% of portfolio
3,314
Q3 2025 Added 1.01%
$5.42B
$540,000 0.01% of portfolio
6,384
Q3 2025 Added 64.32%
$24.5B
$1.09 Million 0.01% of portfolio
6,391
Q3 2025 Added 5.95%

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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