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
$39.6B
$2.11 Million 0.03% of portfolio
2,939
Q3 2025 Reduced 6.16%
$130B
$2.56 Million 0.03% of portfolio
133,182
Q3 2025 Reduced 2.42%
$142B
$1.99 Million 0.03% of portfolio
35,742
Q3 2025 Added 8.13%
$0
$2.55 Million 0.03% of portfolio
64,565
Q3 2025 Reduced 0.42%
$19.1B
$2.05 Million 0.03% of portfolio
9,976
Q3 2025 Reduced 17.36%
$40.1B
$2.27 Million 0.03% of portfolio
6,722
Q3 2025 Added 19.04%
$65.7B
$2.16 Million 0.03% of portfolio
27,067
Q3 2025 Reduced 3.88%
$9.91B
$2.07 Million 0.03% of portfolio
46,089
Q3 2025 Reduced 16.68%
$47.6B
$2.4 Million 0.03% of portfolio
35,520
Q3 2025 Added 15.58%
$73.3B
$1.95 Million 0.03% of portfolio
54,825
Q3 2025 Reduced 3.68%
$49.8B
$2.7 Million 0.03% of portfolio
15,916
Q3 2025 Reduced 2.78%
$0
$2.56 Million 0.03% of portfolio
55,931
Q3 2025 Reduced 0.86%
$50.7B
$2.25 Million 0.03% of portfolio
36,780
Q3 2025 Added 3.04%
$69.9B
$2.46 Million 0.03% of portfolio
9,057
Q3 2025 Added 11.17%
$125M
$2.3 Million 0.03% of portfolio
60,400
Q2 2025 New
$74.7B
$2.48 Million 0.03% of portfolio
9,045
Q3 2025 Added 2.09%
$5.56B
$2.14 Million 0.03% of portfolio
132,674
Q3 2025 Reduced 12.37%
$43.9B
$2.68 Million 0.03% of portfolio
1,794
Q3 2025 Reduced 3.7%
$2.29B
$2.64 Million 0.03% of portfolio
104,483
Q3 2025 Reduced 0.03%
$102B
$2.03 Million 0.03% of portfolio
33,304
Q3 2025 Added 51.22%
$55.7B
$2.1 Million 0.03% of portfolio
23,338
Q3 2025 Added 1.58%
$45.5B
$2.05 Million 0.03% of portfolio
228,672
Q3 2025 Reduced 12.55%
$136B
$2.33 Million 0.03% of portfolio
5,462
Q3 2025 Reduced 0.07%
$67.3B
$2.1 Million 0.03% of portfolio
61,568
Q3 2025 Added 95.81%
$85.3B
$2.68 Million 0.03% of portfolio
15,881
Q3 2025 Added 6.08%
$0
$2.44 Million 0.03% of portfolio
17,439
Q3 2025 Reduced 1.98%
$0
$2.57 Million 0.03% of portfolio
24,073
Q3 2025 Reduced 1.77%
$0
$2.04 Million 0.03% of portfolio
16,676
Q3 2025 Added 0.01%
$0
$2.7 Million 0.03% of portfolio
26,168
Q3 2025 Reduced 0.52%
$0
$2.07 Million 0.03% of portfolio
30,334
Q3 2025 Reduced 1.24%
$0
$2.39 Million 0.03% of portfolio
25,657
Q3 2025 Reduced 1.14%
$0
$1.97 Million 0.03% of portfolio
34,888
Q3 2025 Reduced 0.45%
$8.41B
$2.5 Million 0.03% of portfolio
408,302
Q3 2025 Added 1.61%
$28.2B
$2.52 Million 0.03% of portfolio
1,316
Q3 2025 Added 0.77%
$91.2B
$2.59 Million 0.03% of portfolio
12,856
Q3 2025 Reduced 12.71%
$37.6B
$2.05 Million 0.03% of portfolio
3,259
Q3 2025 Added 5.03%
$89.9B
$2.49 Million 0.03% of portfolio
5,231
Q3 2025 Added 20.28%
$45.8B
$2.03 Million 0.03% of portfolio
3,584
Q3 2025 Reduced 5.39%
$0
$2.32 Million 0.03% of portfolio
119,160
Q3 2025 Reduced 0.61%
$40.1B
$2.42 Million 0.03% of portfolio
23,323
Q3 2025 Reduced 23.13%
$34.9B
$2.12 Million 0.03% of portfolio
34,955
Q3 2025 Added 22.98%
$102B
$2.51 Million 0.03% of portfolio
17,533
Q3 2025 Added 16.72%
$65.2B
$2.46 Million 0.03% of portfolio
7,603
Q3 2025 Reduced 13.34%
$131B
$2.07 Million 0.03% of portfolio
43,844
Q3 2025 Reduced 4.28%
$0
$2.37 Million 0.03% of portfolio
79,980
Q3 2025 Reduced 25.49%
$54.2B
$2.56 Million 0.03% of portfolio
10,857
Q3 2025 Added 41.51%
$0
$2.2 Million 0.03% of portfolio
9,165
Q3 2025 Added 1.24%
$0
$1.98 Million 0.03% of portfolio
16,717
Q3 2025 Added 1.7%
$0
$2.02 Million 0.03% of portfolio
23,214
Q3 2025 Added 2.43%

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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