CHOREO, LLC
CIK: 0001679031SEC EDGAR →
Portfolio Value
$7.8B
Holdings
1,575
As of
Q4 2025
New Positions
1,564
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,016,084 | $499.6M | 6.37% |
| 2 | VANGUARD INDEX FDS | 2,117,942 | $407.4M | 5.19% |
| 3 | ISHARES TR | 644,156 | $307.2M | 3.91% |
| 4 | APPLE INC | 911,166 | $248.8M | 3.17% |
| 5 | ISHARES TR | 2,037,050 | $183.1M | 2.33% |
| 6 | VANGUARD INDEX FDS | 800,045 | $171.2M | 2.18% |
| 7 | NVIDIA CORPORATION | 893,813 | $167.6M | 2.14% |
| 8 | VANGUARD INDEX FDS | 256,152 | $161.8M | 2.06% |
| 9 | VANGUARD BD INDEX FDS | 2,158,395 | $160.3M | 2.04% |
| 10 | VANGUARD INDEX FDS | 523,404 | $159.7M | 2.03% |
Quarterly Changes
Top Buys
New Positions (113)
$3.1M · 47K shares
$2.9M · 94K shares
$1.7M · 21K shares
$1.7M · 26K shares
$1.7M · 120K shares
$1.4M · 28K shares
$1.4M · 49K shares
$1.2M · 37K shares
$979K · 60K shares
$619K · 23K shares
$607K · 30K shares
$588K · 4K shares
$581K · 7K shares
$571K · 11K shares
$501K · 33K shares
$492K · 3K shares
$473K · 3K shares
$454K · 2K shares
$449K · 7K shares
$441K · 974 shares
$435K · 4K shares
$413K · 4K shares
$388K · 10K shares
$387K · 53K shares
$364K · 325K shares
$345K · 5K shares
$340K · 19K shares
$339K · 7K shares
$324K · 12K shares
$322K · 6K shares
$317K · 930 shares
$311K · 10K shares
$310K · 976 shares
$294K · 508 shares
$291K · 7K shares
$291K · 2K shares
$285K · 3K shares
$283K · 2K shares
$269K · 5K shares
$268K · 18K shares
$268K · 5K shares
$268K · 2K shares
$263K · 13K shares
$262K · 3K shares
$261K · 11K shares
$257K · 2K shares
$255K · 9K shares
$254K · 2K shares
$254K · 38K shares
$253K · 12K shares
$253K · 1K shares
$247K · 2K shares
$247K · 14K shares
$244K · 5K shares
$244K · 7K shares
$243K · 2K shares
$241K · 6K shares
$240K · 2K shares
$239K · 9K shares
$238K · 11K shares
$237K · 3K shares
$235K · 5K shares
$234K · 1K shares
$229K · 4K shares
$226K · 3K shares
$225K · 1K shares
$225K · 2K shares
$222K · 381 shares
$222K · 9K shares
$218K · 2K shares
$217K · 706 shares
$216K · 2K shares
$213K · 1K shares
$213K · 1K shares
$212K · 5K shares
$211K · 4K shares
$210K · 44K shares
$209K · 2K shares
$209K · 3K shares
$207K · 1K shares
$207K · 2K shares
$207K · 11K shares
$206K · 2K shares
$206K · 5K shares
$206K · 4K shares
$205K · 13K shares
$205K · 7K shares
$203K · 3K shares
$202K · 1K shares
$202K · 2K shares
$200K · 2K shares
$192K · 10K shares
$190K · 12K shares
$187K · 11K shares
$158K · 15K shares
$155K · 11K shares
$151K · 11K shares
$147K · 20K shares
$123K · 13K shares
$112K · 11K shares
$98K · 12K shares
$96K · 23K shares
$83K · 10K shares
$71K · 11K shares
$67K · 12K shares
$50K · 39K shares
$49K · 17K shares
$46K · 11K shares
$37K · 11K shares
$36K · 36K shares
$35K · 33K shares
$11K · 10K shares
$10K · 10K shares
Closed Positions (107)
$3.4B · 57K shares
$1.5B · 25K shares
$1.0B · 65K shares
$1.0B · 50K shares
$951.1M · 18K shares
$942.2M · 70K shares
$868.3M · 32K shares
$738.0M · 10K shares
$726.1M · 29K shares
$716.9M · 39K shares
$645.6M · 41K shares
$628.8M · 13K shares
$549.8M · 14K shares
$539.8M · 3K shares
$538.2M · 7K shares
$526.6M · 3K shares
$497.6M · 29K shares
$477.0M · 4K shares
$473.2M · 10K shares
$412.5M · 5K shares
$376.2M · 33K shares
$357.4M · 9K shares
$348.4M · 8K shares
$347.7M · 3K shares
$340.0M · 17K shares
$337.2M · 17K shares
$328.9M · 43K shares
$325.4M · 7K shares
$324.9M · 6K shares
$324.1M · 4K shares
$315.1M · 6K shares
$306.8M · 4K shares
$306.0M · 2K shares
$300.9M · 2K shares
$300.6M · 5K shares
$295.9M · 5K shares
$285.9M · 12K shares
$283.9M · 8K shares
$283.5M · 5K shares
$283.5M · 6K shares
$282.3M · 12K shares
$279.9M · 2K shares
$279.7M · 4K shares
$276.1M · 7K shares
$270.6M · 30K shares
$270.4M · 5K shares
$268.2M · 12K shares
$267.0M · 2K shares
$266.3M · 3K shares
$255.8M · 2K shares
$255.3M · 3K shares
$254.9M · 6K shares
$249.1M · 31K shares
$247.6M · 3K shares
$245.4M · 2K shares
$238.5M · 4K shares
$237.6M · 5K shares
$236.2M · 2K shares
$236.1M · 8K shares
$234.4M · 1K shares
$230.2M · 3K shares
$228.8M · 3K shares
$226.9M · 3K shares
$226.7M · 720 shares
$221.4M · 2K shares
$220.8M · 12K shares
$219.6M · 3K shares
$217.7M · 1K shares
$217.2M · 12K shares
$214.4M · 5K shares
$213.8M · 3K shares
$213.7M · 17K shares
$208.4M · 7K shares
$206.7M · 11K shares
$206.6M · 2K shares
$206.3M · 1K shares
$206.2M · 2K shares
$204.3M · 1K shares
$202.4M · 5K shares
$202.3M · 6K shares
$202.2M · 10K shares
$201.7M · 2K shares
$201.5M · 2K shares
$201.0M · 507 shares
$200.1M · 2K shares
$200.0M · 2K shares
$195.1M · 11K shares
$190.3M · 10K shares
$179.5M · 10K shares
$178.2M · 10K shares
$166.2M · 25K shares
$154.8M · 26K shares
$154.7M · 14K shares
$136.3M · 10K shares
$136.2M · 11K shares
$133.6M · 11K shares
$133.4M · 10K shares
$96.1M · 17K shares
$93.0M · 14K shares
$58.9M · 14K shares
$52.3M · 15K shares
$32.0M · 28K shares
$26.8M · 22K shares
$26.7M · 28K shares
$25.3M · 24K shares
$17.7M · 34K shares
$5.9M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 538 | $4.8B | 61.4% |
| Technology | 220 | $974.4M | 12.4% |
| Unknown | 122 | $460.0M | 5.9% |
| Consumer Cyclical | 110 | $337.4M | 4.3% |
| Industrials | 155 | $299.8M | 3.8% |
| Healthcare | 124 | $278.8M | 3.6% |
| Communication Services | 38 | $265.3M | 3.4% |
| Consumer Defensive | 48 | $133.5M | 1.7% |
| Energy | 63 | $112.2M | 1.4% |
| Utilities | 44 | $65.6M | 0.8% |
| Basic Materials | 57 | $58.7M | 0.7% |
| Real Estate | 56 | $47.1M | 0.6% |