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
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