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Choreo, LLC Top Holdings and 13F Report (2026)

About Choreo, LLC

Investment Activity

  • Choreo, LLC has $9.74 billion in total holdings as of September 30, 2026.
  • Choreo, LLC owns shares of 1,695 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
  • Approximately 9.87% of the portfolio was purchased this quarter.
  • About 3.43% of the portfolio was sold this quarter.
  • This quarter, Choreo, LLC has purchased 1,690 new stocks and bought additional shares in 856 stocks.
  • Choreo, LLC sold shares of 608 stocks and completely divested from 137 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$558,878,198
Vanguard Value ETF
$475,167,295
Apple
$305,659,800

Largest New Holdings this Quarter

025072349 - Avantis U.S. Large Cap Value ETF
$35,010,772 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$30,508,608 Holding
025072877 - Avantis U.S. Small Cap Value ETF
$10,761,030 Holding
46436E460 - iShares iBonds Dec 2031 Term Treasury ETF
$4,082,697 Holding
46436E148 - iShares iBonds Dec 2033 Term Treasury ETF
$3,538,744 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
903,167 shares (about $136.23M)
iShares Core S&P 500 ETF
142,688 shares (about $109.28M)
iShares National Muni Bond ETF
478,070 shares (about $48.33M)
Invesco S&P 500 Equal Weight ETF
171,669 shares (about $35.71M)
Avantis U.S. Large Cap Value ETF
387,116 shares (about $35.01M)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF
503,913 shares (about $12.02M)
Schwab US Large-Cap ETF
345,788 shares (about $10.37M)
Schwab U.S. TIPS ETF
379,092 shares (about $9.53M)
Vanguard Long-Term Corporate Bond ETF
136,720 shares (about $9.37M)
NEOS ETF TRUST
164,781 shares (about $9.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChoreo, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$558,878,198$4,187,663 ▼-0.7%6,201,0055.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$475,167,295$6,443,576 ▼-1.3%2,199,0104.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$325,890,583$8,441,272 ▲2.7%2,601,7133.3%ETF
Apple Inc. stock logo
AAPL
Apple
$305,659,800$2,656,032 ▲0.9%917,8893.1%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$234,052,748$10,325,158 ▲4.6%2,415,8862.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$218,400,168$4,611,119 ▲2.2%955,3282.2%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$215,775,421$11,787,855 ▲5.8%307,8702.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$210,450,106$109,278,341 ▲108.0%274,7912.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$188,809,368$435,492 ▲0.2%817,2491.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$186,998,865$253,164 ▲0.1%2,665,7801.9%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$183,194,699$2,292,180 ▲1.3%542,2681.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$180,830,692$651,285 ▼-0.4%3,048,9001.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$163,911,155$6,945,484 ▲4.4%319,6341.7%Technology
SPACE EXPLORATION TECHN CORP
$138,002,771$136,234,315 ▲7,703.6%914,8911.4%CLASS A COM STK
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$114,445,950$1,978,438 ▲1.8%381,6721.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$113,739,616$35,710,553 ▲45.8%546,7731.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$103,334,417$6,280,259 ▲6.5%1,273,2151.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$102,994,722$2,648,652 ▲2.6%415,4161.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$101,397,091$7,177,174 ▲7.6%1,436,0121.0%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$99,294,431$1,381,871 ▼-1.4%1,824,2561.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$95,366,257$2,774,905 ▲3.0%382,7841.0%Consumer Discretionary
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$93,877,418$48,332,878 ▲106.1%928,5601.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$88,715,834$10,373,642 ▼-10.5%2,957,1940.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$87,616,516$7,833,742 ▼-8.2%3,189,3730.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$86,935,315$3,332,060 ▲4.0%252,6610.9%Communication Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$86,068,641$7,303,309 ▲9.3%229,9820.9%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$83,546,349$1,014,753 ▲1.2%1,495,6380.9%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$77,934,800$235,473 ▲0.3%938,6340.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$75,427,979$1,964,581 ▲2.7%221,5330.8%Communication Services
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$70,220,666$344,796 ▼-0.5%1,276,7370.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$61,685,591$3,632,823 ▲6.3%148,2360.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$59,760,4000.0%800.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$59,672,912$1,774,236 ▲3.1%82,3000.6%Communication Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$58,872,165$715,209 ▲1.2%206,9390.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$55,954,156$3,304,012 ▲6.3%169,1320.6%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$55,713,917$1,588,762 ▼-2.8%391,6340.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$54,591,202$1,662,186 ▲3.1%109,6300.6%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$53,275,313$770,762 ▲1.5%1,636,8380.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$51,669,542$701,888 ▲1.4%246,6840.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$50,434,561$1,960,530 ▼-3.7%143,5710.5%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$49,681,859$86,852 ▼-0.2%478,2160.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$46,381,448$4,436,937 ▲10.6%62,7000.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$45,633,862$21,028,757 ▲85.5%634,2440.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$42,972,790$2,040,501 ▼-4.5%1,196,0140.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$42,193,473$1,487,204 ▲3.7%118,2220.4%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$40,696,838$219,005 ▲0.5%818,1910.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$37,758,412$543,256 ▲1.5%142,6220.4%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$35,335,638$1,437,880 ▲4.2%33,1760.4%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$35,237,383$757,905 ▲2.2%30,4530.4%Healthcare
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$35,135,516$10,022,785 ▲39.9%884,5800.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$35,010,772$35,010,772 ▲New Holding387,1160.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$34,653,426$1,266,703 ▼-3.5%167,1250.4%ETF
FIDELITY COVINGTON TRUST
$34,212,191$19,729,658 ▲136.2%857,2340.4%ENHANCED INTL
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$33,767,709$1,804,399 ▲5.6%281,7970.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$33,110,107$162,858 ▼-0.5%93,3180.3%Consumer Discretionary
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$31,934,914$31,386,019 ▲5,718.0%594,1380.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$31,920,982$20,797,939 ▲187.0%234,6440.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$31,063,281$2,442,455 ▼-7.3%1,275,1760.3%ETF
EXXONMOBIL HOLDINGS CORP
$30,508,608$30,508,608 ▲New Holding187,4610.3%COM SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$29,670,082$2,119,404 ▲7.7%113,4220.3%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$29,429,226$868,713 ▲3.0%144,1120.3%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$29,100,022$1,920,601 ▲7.1%152,5000.3%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$28,094,162$816,063 ▼-2.8%126,4140.3%ETF
Visa Inc. stock logo
V
Visa
$28,035,622$879,650 ▲3.2%78,0210.3%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$28,034,266$1,131,341 ▼-3.9%296,9100.3%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$27,758,196$1,156,190 ▲4.3%80,6920.3%ETF
Thor Industries, Inc. stock logo
THO
Thor Industries
$27,100,238$44,708 ▲0.2%392,1890.3%Consumer Discretionary
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$25,879,243$3,780,505 ▼-12.7%760,7070.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$25,353,227$204,776 ▲0.8%72,0570.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$25,243,705$470,303 ▼-1.8%299,0260.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$25,127,668$2,159,481 ▲9.4%41,0750.3%Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$24,974,165$683,109 ▲2.8%331,2660.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$23,701,038$502,008 ▼-2.1%250,6980.2%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$23,236,281$1,620,373 ▲7.5%268,3030.2%Consumer Staples
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$22,174,856$18,491 ▼-0.1%97,1390.2%ETF
BLACKROCK ETF TRUST
$20,854,821$193,149 ▲0.9%441,9330.2%ISHA I IN TE ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$20,568,945$780,791 ▲3.9%25,3690.2%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$20,379,697$1,991,463 ▲10.8%189,3510.2%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$20,343,351$1,792,291 ▲9.7%259,4150.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$20,260,285$246,435 ▼-1.2%390,5970.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$19,910,236$2,066,071 ▼-9.4%323,3230.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$19,880,724$1,540,919 ▼-7.2%596,8400.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$19,499,668$5,692,493 ▲41.2%255,2310.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$19,389,548$527,131 ▲2.8%132,6770.2%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$19,296,806$209,396 ▼-1.1%42,2990.2%Technology
WALMART INC
$19,282,014$26,604 ▼-0.1%185,5400.2%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$19,175,621$64,635 ▲0.3%21,0640.2%Consumer Staples
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$19,140,552$294,734 ▼-1.5%114,7520.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$18,895,422$8,840,228 ▲87.9%180,7480.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$18,766,729$602,471 ▼-3.1%192,5980.2%ETF
RTX Corporation stock logo
RTX
RTX
$18,702,797$103,036 ▲0.6%100,7420.2%Industrials
GOLDMAN SACHS ETF TR
$18,442,363$12,833,965 ▲228.8%330,3310.2%S&P 500 PREMIUM
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$17,459,697$1,988,871 ▲12.9%105,0020.2%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$17,095,997$16,152,179 ▲1,711.4%314,0910.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$16,980,541$21,089 ▲0.1%178,7510.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$16,480,666$929,233 ▼-5.3%113,4380.2%Consumer Staples
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$16,226,606$499,120 ▲3.2%102,7980.2%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$16,073,419$5,910,177 ▲58.2%711,5280.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$15,750,238$563,479 ▼-3.5%8,6930.2%Technology
Intel Corporation stock logo
INTC
Intel
$15,724,568$169,988 ▲1.1%130,8010.2%Technology

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