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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.66B
$2.95 Million 0.04% of portfolio
23,292
Q4 2025 Reduced 2.27%
$81.8B
$3.33 Million 0.04% of portfolio
28,031
Q4 2025 Reduced 11.48%
$47.8B
$2.94 Million 0.04% of portfolio
44,105
Q4 2025 Reduced 2.04%
$8.27B
$3.22 Million 0.04% of portfolio
402,828
Q4 2025 Reduced 1.34%
$99.7B
$2.74 Million 0.04% of portfolio
13,683
Q4 2025 Reduced 6.17%
$103B
$2.76 Million 0.04% of portfolio
1,345
Q4 2025 Reduced 14.71%
$10.3B
$3.07 Million 0.04% of portfolio
69,854
Q4 2025 Reduced 3.87%
$68.5B
$3.37 Million 0.04% of portfolio
23,698
Q4 2025 Added 0.23%
$74.3B
$2.83 Million 0.04% of portfolio
15,387
Q4 2025 Reduced 6.05%
$61.4B
$3.4 Million 0.04% of portfolio
7,914
Q4 2025 Added 7.45%
$11.5B
$3.04 Million 0.04% of portfolio
11,550
Q4 2025 Added 2.51%
$79.1B
$2.89 Million 0.04% of portfolio
20,505
Q4 2025 Added 5.53%
$59.8B
$2.94 Million 0.04% of portfolio
16,071
Q4 2025 Reduced 9.57%
$36B
$3.36 Million 0.04% of portfolio
115,416
Q4 2025 Reduced 0.33%
$0
$3.37 Million 0.04% of portfolio
86,438
Q4 2025 Reduced 0.57%
$59.7B
$3.23 Million 0.04% of portfolio
8,267
Q4 2025 Reduced 20.25%
$111B
$3.04 Million 0.04% of portfolio
7,008
Q4 2025 Added 19.71%
$62.3B
$2.53 Million 0.03% of portfolio
20,854
Q4 2025 Reduced 2.57%
$84B
$1.98 Million 0.03% of portfolio
10,991
Q4 2025 Reduced 11.73%
$125B
$2.11 Million 0.03% of portfolio
34,014
Q4 2025 Reduced 5.86%
$72.4B
$2.67 Million 0.03% of portfolio
7,614
Q4 2025 Reduced 6.08%
$78.4B
$2.64 Million 0.03% of portfolio
20,211
Q4 2025 Added 5.27%
$163B
$2.57 Million 0.03% of portfolio
4,612
Q4 2025 Added 8.11%
$24.4B
$2.2 Million 0.03% of portfolio
15,468
Q4 2025 Reduced 0.12%
$14.1B
$2.56 Million 0.03% of portfolio
14,804
Q4 2025 Added 23.84%
$39.4B
$2.21 Million 0.03% of portfolio
3,985
Q4 2025 Added 35.59%
$128B
$2.69 Million 0.03% of portfolio
126,728
Q4 2025 Reduced 4.85%
$86.4B
$2.63 Million 0.03% of portfolio
8,346
Q4 2025 Reduced 1.39%
$19B
$2.15 Million 0.03% of portfolio
11,507
Q4 2025 Added 15.35%
$40.3B
$2.1 Million 0.03% of portfolio
7,401
Q4 2025 Added 10.1%
$65.7B
$2.5 Million 0.03% of portfolio
31,777
Q4 2025 Added 17.4%
$47.4B
$2.03 Million 0.03% of portfolio
30,746
Q4 2025 Reduced 13.44%
$49.5B
$2.05 Million 0.03% of portfolio
14,365
Q4 2025 Reduced 9.74%
$21.3B
$2.33 Million 0.03% of portfolio
13,417
Q4 2025 Reduced 25.56%
$50.4B
$2.11 Million 0.03% of portfolio
34,759
Q4 2025 Reduced 5.49%
$126M
$2.18 Million 0.03% of portfolio
60,400
Q2 2025 New
$73.7B
$2.04 Million 0.03% of portfolio
7,890
Q4 2025 Reduced 12.77%
$40.2B
$2.65 Million 0.03% of portfolio
10,025
Q4 2025 Added 7.51%
$2.21B
$2.44 Million 0.03% of portfolio
104,647
Q4 2025 Added 0.16%
$54.4B
$2.43 Million 0.03% of portfolio
9,413
Q4 2025 Added 1.95%
$44.3B
$1.96 Million 0.03% of portfolio
204,232
Q4 2025 Reduced 10.69%
$136B
$2.52 Million 0.03% of portfolio
5,340
Q4 2025 Reduced 2.23%
$8.6B
$2.05 Million 0.03% of portfolio
20,146
Q4 2025 Reduced 0.56%
$84.9B
$2.61 Million 0.03% of portfolio
17,188
Q4 2025 Added 8.23%
$103B
$2.15 Million 0.03% of portfolio
17,927
Q4 2025 Added 21.2%
$27.9B
$2.7 Million 0.03% of portfolio
1,310
Q4 2025 Reduced 0.46%
$89.7B
$2.24 Million 0.03% of portfolio
12,367
Q4 2025 Reduced 3.8%
$37.2B
$2.27 Million 0.03% of portfolio
3,813
Q4 2025 Added 17.0%
$87.8B
$2.13 Million 0.03% of portfolio
4,448
Q4 2025 Reduced 14.97%

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
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