Choreo, LLC Portfolio Holdings

Choreo, LLC

  • $7.75 Billion
  • Q4 2025

Choreo, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $7.75 Billion distributed in 1575 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $491M, Vanguard Value ETF with a value of $396M, Ishares Russell 1000 Gr ETF with a value of $303M, Apple Inc. with a value of $244M, and Spdr S&P 500 ETF Trust with a value of $236M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $7.73B to 7.75B.

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 $7.75 Billion
ETFs: $4.6 Billion
Technology: $958 Million
Financial Services: $612 Million
Consumer Cyclical: $332 Million
Industrials: $281 Million
Healthcare: $273 Million
Communication Services: $257 Million
Consumer Defensive: $155 Million
Other: $268 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.7B
$2.5 Million 0.03% of portfolio
31,777
Q4 2025 Added 17.4%
$47.4B
$2.03 Million 0.03% of portfolio
30,746
Q4 2025 Reduced 13.44%
$49.5B
$2.05 Million 0.03% of portfolio
14,365
Q4 2025 Reduced 9.74%
$21.3B
$2.33 Million 0.03% of portfolio
13,417
Q4 2025 Reduced 25.56%
$0
$2.58 Million 0.03% of portfolio
56,095
Q4 2025 Added 0.29%
$50.4B
$2.11 Million 0.03% of portfolio
34,759
Q4 2025 Reduced 5.49%
$126M
$2.18 Million 0.03% of portfolio
60,400
Q2 2025 New
$73.7B
$2.04 Million 0.03% of portfolio
7,890
Q4 2025 Reduced 12.77%
$40.2B
$2.65 Million 0.03% of portfolio
10,025
Q4 2025 Added 7.51%
$2.21B
$2.44 Million 0.03% of portfolio
104,647
Q4 2025 Added 0.16%
$54.4B
$2.43 Million 0.03% of portfolio
9,413
Q4 2025 Added 1.95%
$44.3B
$1.96 Million 0.03% of portfolio
204,232
Q4 2025 Reduced 10.69%
$136B
$2.52 Million 0.03% of portfolio
5,340
Q4 2025 Reduced 2.23%
$8.6B
$2.05 Million 0.03% of portfolio
20,146
Q4 2025 Reduced 0.56%
$84.9B
$2.61 Million 0.03% of portfolio
17,188
Q4 2025 Added 8.23%
$0
$2.28 Million 0.03% of portfolio
8,581
Q4 2025 Reduced 25.2%
$0
$2.51 Million 0.03% of portfolio
23,601
Q4 2025 Reduced 1.96%
$0
$2.04 Million 0.03% of portfolio
16,678
Q4 2025 Added 0.01%
$0
$2.06 Million 0.03% of portfolio
19,995
Q4 2025 Reduced 23.59%
$0
$2.48 Million 0.03% of portfolio
26,126
Q4 2025 Added 1.83%
$0
$2.03 Million 0.03% of portfolio
36,326
Q4 2025 Added 4.12%
$103B
$2.15 Million 0.03% of portfolio
17,927
Q4 2025 Added 21.2%
$27.9B
$2.7 Million 0.03% of portfolio
1,310
Q4 2025 Reduced 0.46%
$89.7B
$2.24 Million 0.03% of portfolio
12,367
Q4 2025 Reduced 3.8%
$37.2B
$2.27 Million 0.03% of portfolio
3,813
Q4 2025 Added 17.0%
$87.8B
$2.13 Million 0.03% of portfolio
4,448
Q4 2025 Reduced 14.97%
$86.7B
$2.49 Million 0.03% of portfolio
4,430
Q4 2025 Reduced 2.01%
$39.8B
$2.1 Million 0.03% of portfolio
48,998
Q4 2025 Reduced 14.45%
$40.4B
$2.51 Million 0.03% of portfolio
22,383
Q4 2025 Reduced 0.14%
$114B
$1.95 Million 0.03% of portfolio
15,813
Q4 2025 Reduced 5.82%
$39.9B
$2.29 Million 0.03% of portfolio
21,412
Q4 2025 Reduced 8.19%
$102B
$2.18 Million 0.03% of portfolio
17,805
Q4 2025 Added 1.55%
$55.8B
$2.49 Million 0.03% of portfolio
24,348
Q4 2025 Reduced 1.98%
$130B
$2.08 Million 0.03% of portfolio
40,163
Q4 2025 Reduced 8.4%
$0
$2.26 Million 0.03% of portfolio
77,518
Q4 2025 Reduced 3.08%
$53.3B
$2.25 Million 0.03% of portfolio
8,716
Q4 2025 Reduced 19.72%
$0
$1.98 Million 0.03% of portfolio
17,779
Q4 2025 Added 6.35%
$17.5B
$2.5 Million 0.03% of portfolio
7,589
Q4 2025 Reduced 2.61%
$82.2B
$2.56 Million 0.03% of portfolio
9,965
Q4 2025 Reduced 11.14%
$0
$1.99 Million 0.03% of portfolio
74,147
Q4 2025 Reduced 11.27%
$11.6B
$2.29 Million 0.03% of portfolio
63,661
Q4 2025 Added 2.1%
$21.7B
$2.32 Million 0.03% of portfolio
18,529
Q4 2025 Added 4.11%
$124B
$2.71 Million 0.03% of portfolio
69,586
Q4 2025 Added 2.13%
$55.9B
$2.57 Million 0.03% of portfolio
3,191
Q4 2025 Reduced 8.23%
$70.1B
$2.09 Million 0.03% of portfolio
11,518
Q4 2025 Reduced 3.44%
$0
$1.96 Million 0.03% of portfolio
26,153
Q4 2025 Reduced 3.26%
$0
$2.57 Million 0.03% of portfolio
18,572
Q4 2025 Added 0.99%
$0
$2.51 Million 0.03% of portfolio
10,125
Q4 2025 Reduced 2.04%
$89.8B
$2.6 Million 0.03% of portfolio
13,392
Q4 2025 Reduced 8.12%

Summary

  • Portfolio
  • No. of Stocks 1,575
  • Current Value $7.75 Billion
  • Prior Value $7.73 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 113 stocks
  • Additional Purchases 606 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 780 stocks
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