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
$161B
$2.95 Million 0.04% of portfolio
14,894
Q3 2025 Reduced 20.08%
$21.5B
$3.43 Million 0.04% of portfolio
18,023
Q3 2025 Added 1.89%
$0
$3.13 Million 0.04% of portfolio
81,187
Q3 2025 Reduced 0.25%
$54B
$2.86 Million 0.04% of portfolio
9,233
Q3 2025 Reduced 13.28%
$94.5B
$2.92 Million 0.04% of portfolio
8,555
Q3 2025 Added 6.9%
$0
$3.05 Million 0.04% of portfolio
11,472
Q3 2025 Reduced 10.09%
$0
$3.13 Million 0.04% of portfolio
30,308
Q3 2025 Reduced 0.61%
$0
$2.93 Million 0.04% of portfolio
30,408
Q3 2025 Added 2.13%
$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%
$47.2B
$3.04 Million 0.04% of portfolio
45,025
Q3 2025 Added 4.4%
$97B
$2.81 Million 0.04% of portfolio
14,582
Q3 2025 Added 1.09%
$85.9B
$2.75 Million 0.04% of portfolio
4,521
Q3 2025 Reduced 5.69%
$39.1B
$2.71 Million 0.04% of portfolio
57,272
Q3 2025 Reduced 4.5%
$40.3B
$2.84 Million 0.04% of portfolio
22,415
Q3 2025 Reduced 10.84%
$67.1B
$3.22 Million 0.04% of portfolio
23,644
Q3 2025 Added 0.97%
$74.3B
$3.29 Million 0.04% of portfolio
16,377
Q3 2025 Reduced 0.24%
$61.1B
$3.05 Million 0.04% of portfolio
7,365
Q3 2025 Reduced 4.77%
$74.5B
$3.09 Million 0.04% of portfolio
5,503
Q3 2025 Added 10.72%
$11.7B
$2.86 Million 0.04% of portfolio
11,267
Q3 2025 Reduced 1.52%
$55.2B
$3.44 Million 0.04% of portfolio
24,840
Q3 2025 Added 3.32%
$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%
$78.7B
$3.47 Million 0.04% of portfolio
19,431
Q3 2025 Added 11.15%
$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%
$60.1B
$3.34 Million 0.04% of portfolio
17,771
Q3 2025 Added 6.37%
$36.5B
$3.33 Million 0.04% of portfolio
115,797
Q3 2025 Reduced 12.77%
$0
$3.16 Million 0.04% of portfolio
67,555
Q3 2025 Reduced 0.88%
$0
$3.19 Million 0.04% of portfolio
86,936
Q3 2025 Added 11.2%
$82.7B
$2.88 Million 0.04% of portfolio
9,982
Q3 2025 Reduced 7.33%
$124B
$2.79 Million 0.04% of portfolio
68,133
Q3 2025 Added 5.76%
$153B
$3.39 Million 0.04% of portfolio
57,185
Q3 2025 Reduced 3.98%
$58.4B
$3.32 Million 0.04% of portfolio
3,477
Q3 2025 Reduced 1.17%
$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%
$56.7B
$3.17 Million 0.04% of portfolio
21,686
Q3 2025 Reduced 19.62%
$38.5B
$1.98 Million 0.03% of portfolio
26,551
Q3 2025 Added 18.56%
$62.4B
$2.41 Million 0.03% of portfolio
21,405
Q3 2025 Added 1.88%
$84.3B
$2.39 Million 0.03% of portfolio
12,451
Q3 2025 Reduced 3.59%
$49B
$2.34 Million 0.03% of portfolio
4,759
Q3 2025 Reduced 7.54%
$0
$2.03 Million 0.03% of portfolio
45,491
Q3 2025 Reduced 3.4%
$130B
$2.15 Million 0.03% of portfolio
36,131
Q3 2025 Reduced 2.06%
$77.2B
$2.56 Million 0.03% of portfolio
19,200
Q3 2025 Reduced 0.36%
$25.5B
$2.48 Million 0.03% of portfolio
15,486
Q3 2025 Added 35.06%
$14.3B
$1.94 Million 0.03% of portfolio
11,954
Q3 2025 Reduced 5.75%

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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