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
$18.2B
$2.7 Million 0.03% of portfolio
7,792
Q3 2025 Added 4.3%
$86.8B
$2.53 Million 0.03% of portfolio
11,214
Q3 2025 Added 18.54%
$0
$2.25 Million 0.03% of portfolio
83,567
Q3 2025 Reduced 10.64%
$0
$2.66 Million 0.03% of portfolio
19,004
Q3 2025 Added 2.53%
$21.7B
$2.07 Million 0.03% of portfolio
23,268
Q3 2025 Added 2.04%
$12.2B
$2.28 Million 0.03% of portfolio
62,354
Q3 2025 Reduced 2.0%
$69.7B
$2.03 Million 0.03% of portfolio
11,928
Q3 2025 Reduced 4.24%
$0
$2.5 Million 0.03% of portfolio
7,645
Q3 2025 Added 4.58%
$0
$2.43 Million 0.03% of portfolio
49,217
Q3 2025 Reduced 1.34%
$0
$1.99 Million 0.03% of portfolio
27,034
Q3 2025 Added 2.22%
$0
$2.53 Million 0.03% of portfolio
18,390
Q3 2025 Added 0.45%
$0
$2.52 Million 0.03% of portfolio
10,336
Q3 2025 Added 9.55%
$110B
$2.29 Million 0.03% of portfolio
5,854
Q3 2025 Reduced 7.85%
$89.1B
$2.6 Million 0.03% of portfolio
14,575
Q3 2025 Reduced 0.1%
$45.6B
$2.42 Million 0.03% of portfolio
10,060
Q3 2025 Reduced 23.04%
$33.5B
$1.22 Million 0.02% of portfolio
10,074
Q3 2025 Reduced 8.36%
$76.4B
$1.62 Million 0.02% of portfolio
9,607
Q3 2025 Added 3.26%
$48.9B
$1.8 Million 0.02% of portfolio
14,826
Q3 2025 Reduced 1.89%
$426B
$1.29 Million 0.02% of portfolio
7,233
Q3 2025 Added 17.4%
$56B
$1.61 Million 0.02% of portfolio
7,480
Q3 2025 Added 10.52%
$55.6B
$1.26 Million 0.02% of portfolio
2,764
Q3 2025 Reduced 37.22%
$27.2B
$1.69 Million 0.02% of portfolio
16,226
Q3 2025 Added 1.31%
$57.9B
$1.91 Million 0.02% of portfolio
24,347
Q3 2025 Reduced 1.6%
$45.4B
$1.23 Million 0.02% of portfolio
6,523
Q3 2025 Added 15.04%
$53.1B
$1.74 Million 0.02% of portfolio
7,072
Q3 2025 Added 18.26%
$71.3B
$1.51 Million 0.02% of portfolio
352
Q3 2025 Added 2.92%
$49B
$1.56 Million 0.02% of portfolio
32,046
Q3 2025 Added 3.2%
$181B
$1.35 Million 0.02% of portfolio
128,589
Q3 2025 Added 6.33%
$10.7B
$1.48 Million 0.02% of portfolio
33,740
Q3 2025 Reduced 0.75%
$114B
$1.69 Million 0.02% of portfolio
49,008
Q3 2025 Added 7.09%
$125B
$1.26 Million 0.02% of portfolio
23,782
Q3 2025 Added 3.51%
$22.6B
$1.41 Million 0.02% of portfolio
15,045
Q3 2025 Reduced 0.07%
$11.4B
$1.43 Million 0.02% of portfolio
19,298
Q3 2025 Reduced 30.93%
$65.1B
$1.53 Million 0.02% of portfolio
16,192
Q3 2025 Reduced 4.97%
$29.8B
$1.29 Million 0.02% of portfolio
44,769
Q3 2025 Added 12.67%
$27.5B
$1.25 Million 0.02% of portfolio
5,115
Q3 2025 Added 0.31%
$49.7B
$1.46 Million 0.02% of portfolio
9,256
Q3 2025 Reduced 8.62%
$33.6B
$1.32 Million 0.02% of portfolio
4,795
Q3 2025 Reduced 7.15%
$53B
$1.32 Million 0.02% of portfolio
5,606
Q3 2025 Added 2.58%
$826M
$1.32 Million 0.02% of portfolio
33,731
Q3 2025 Reduced 45.18%
$25.9B
$1.5 Million 0.02% of portfolio
28,293
Q3 2025 Added 106.32%
$66.5B
$1.36 Million 0.02% of portfolio
6,337
Q3 2025 Added 2.72%
$37.9B
$1.25 Million 0.02% of portfolio
18,659
Q3 2025 Reduced 3.21%
$8.29B
$1.41 Million 0.02% of portfolio
77,142
Q3 2025 Added 15.0%
$35.3B
$1.37 Million 0.02% of portfolio
13,623
Q3 2025 Added 0.01%
$74.4B
$1.61 Million 0.02% of portfolio
19,602
Q3 2025 Added 9.66%
$37B
$1.35 Million 0.02% of portfolio
23,718
Q3 2025 Added 3.65%
$12.1B
$1.35 Million 0.02% of portfolio
6,053
Q3 2025 New
$48.5B
$1.46 Million 0.02% of portfolio
8,444
Q3 2025 Reduced 11.48%

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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