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CIK: 0001679031
Total reported value
$9.1B
$9.1B
1575 檔
18.1%
In Q4 2025, Choreo, LLC's U.S. equity holdings reached a combined market value of $9.1B, distributed across 1575 disclosed stock positions.
Choreo, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, IWF) accounted for 18.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.37% | +0.33% | -0.18% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.19% | +0.09% | +1.14% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.91% | +0.04% | +0.52% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.02% | -3.36% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.33% | — | +8.03% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.18% | -0.02% | +1.80% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.09% | -0.64% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.14% | +14.91% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.04% | -0.07% | +17.15% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.03% | +0.18% | +2.58% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.00% | -0.15% | +6.32% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.16% | -2.15% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | -0.02% | -10.26% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.03% | -1.51% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.02% | -2.86% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.08% | +0.02% | +2.19% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.06% | -0.20% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | -0.01% | -2.35% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.10% | -1.02% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | +0.11% | +4.75% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 0.91% | -0.07% | +7.25% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.02% | +3.87% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | +0.03% | +5.81% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.88% | +0.03% | -1.88% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | -0.01% | -1.49% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.09% | +0.08% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.78% | +0.01% | -0.75% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | -0.05% | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.69% | +0.01% | +5.15% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.09% | -3.18% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.06% | -0.94% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.03% | -3.04% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.04% | -2.76% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.05% | -1.91% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | -0.06% | -2.91% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | +0.02% | +3.08% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | +0.02% | +3.34% | |
| 38 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.52% | -0.07% | +9.94% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | -0.07% | +1.42% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.02% | -2.63% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.47% | +0.05% | +3.01% | |
| 42 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.47% | -0.04% | +5.39% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | +0.02% | -11.97% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.05% | +0.41% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.06% | -3.59% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.04% | +4.86% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.04% | -1.58% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | -0.01% | -7.21% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.36% | -0.01% | +4.50% | |
| 50 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.36% | -0.01% | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.3% | +14.91% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.3% | +17.15% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +8.03% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.02% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +0.08% | Add |
| 6 | DFIV | Dimensional International Va | +0.1% | +7.25% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | -3.59% | Trim |
| 8 | JPIE | Jpmorgan Income ETF | +0.1% | +2878.12% | Add |
| 9 | VTV | Vanguard Value ETF | +0.1% | +1.14% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.32% | Add |
| 11 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +2.58% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | +2.19% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.75% | Add |
| 14 | AAPL | Apple Inc | 0% | -3.36% | Trim |
| 15 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.81% | Add |
| 16 | IWB | Ishares Russell 1000 ETF | 0% | +5.15% | Add |
| 17 | THO | Thor Industries Inc | 0% | +9.94% | Add |
| 18 | MRK | Merck & Co. Inc. | 0% | +7.17% | Add |
| 19 | MU | Micron Technology Inc | 0% | +1.10% | Add |
| 20 | UPS | United Parcel Service-cl B | 0% | +2.64% | Add |
| 21 | VBR | Vanguard Small-cap Value ETF | 0% | +1.80% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.87% | Add |
| 23 | IWN | Ishares Russell 2000 Value E | 0% | +3.34% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -1.58% | Trim |
| 25 | CAT | Caterpillar Inc | 0% | -0.48% | Trim |
| 26 | DFUV | Dimensional US Marketwide Va | 0% | -0.75% | Trim |
| 27 | VB | Vanguard Small-cap ETF | 0% | +3.08% | Add |
| 28 | VONE | Vanguard Russell 1000 | 0% | +7.89% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | -2.86% | Trim |
| 30 | VUG | Vanguard Growth ETF | — | -0.18% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | — | +0.52% | Add |
| 32 | NOW | Servicenow Inc | 0% | +314.17% | Add |
| 33 | VZ | Verizon Communications Inc | 0% | -20.21% | Trim |
| 34 | ✓ | Direxion Shs ETF Tr | 0% | -95.66% | Trim |
| 35 | PG | Procter & Gamble Co/the | 0% | -5.59% | Trim |
| 36 | MINT | Pimco Enhanced Short Maturit | 0% | -30.81% | Trim |
| 37 | CRM | Salesforce Inc | 0% | -35.29% | Trim |
| 38 | BX | Blackstone Inc | 0% | -3.20% | Trim |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -37.88% | Trim |
| 40 | SCHX | Schwab US Large-cap ETF | -0.1% | -11.97% | Trim |
| 41 | NFLX | Netflix Inc | -0.1% | +833.10% | Add |
| 42 | BAC | Bank Of America CORP | -0.1% | -10.26% | Trim |
| 43 | HD | Home Depot Inc | -0.1% | -8.93% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.1% | -3.18% | Trim |
| 45 | FISV | Fiserv Inc | -0.1% | +1.14% | Add |
| 46 | ORCL | Oracle CORP | -0.1% | -11.59% | Trim |
| 47 | MSFT | Microsoft CORP | -0.2% | -2.15% | Trim |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | SMA | Smartstop Self Storage Reit | — | NEW | New buy |
According to official SEC Form 13F filings, Choreo, LLC reported a total U.S. public equity portfolio value of $9.1B across 1575 disclosed positions in Q4 2025.
During Q4 2025, Choreo, LLC's top holdings by market value included VUG (6.4%)、VTV (5.2%)、IWF (3.9%). The largest single position, VUG, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
UL
市值: $3.1M
Top Position Liquidated / Trimmed
UL
前期市值: $3.4M
In Q4 2025, Choreo, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 21 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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