StockDriftsStockDriftsTop 50 Choreo LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 5.74% | 6.20M | $558.9M | -0.74%(-46.46K) | $34.98(+153.04%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 4.88% | 2.20M | $475.2M | -1.34%(-29.82K) | $130.36(+74.05%) | 2026-09-30 | |
| IWF | ISHARES TR | 3.35% | 2.60M | $325.9M | +2.66%(+67.39K) | $65.07(+88.67%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.14% | 917.9K | $305.7M | +0.88%(+7.98K) | $178.02(+93.70%) | 2026-09-30 | |
| IEFA | ISHARES TR | 2.4% | 2.42M | $234.1M | +4.62%(+106.58K) | $74.60(+29.37%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.24% | 955.3K | $218.4M | +2.16%(+20.17K) | $88.91(+141.98%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 2.22% | 307.9K | $215.8M | +5.78%(+16.82K) | $501.17(+41.42%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.16% | 274.8K | $210.5M | +108.01%(+142.69K) | $634.00(+22.07%) | 2026-09-30 | |
| VBR | VANGUARD INDEX FDS | 1.94% | 817.2K | $188.8M | +0.23%(+1.89K) | $131.88(+81.75%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 1.92% | 2.67M | $187.0M | +0.14%(+3.61K) | $73.40(-3.08%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.53% | +66.52% | +8.81% | +52.54% |
| Top 20 Holdings Unweighted | +18.61% | +66.84% | +8.84% | +52.76% |
Choreo LLC reports $9.74B in US-listed equity holdings across 1,695 positions in its most recent 13F filing. Its largest disclosed positions are VUG (5.7%), VTV (4.9%) and IWF (3.4%). The top 20 holdings account for 42.91% of reported assets. Its disclosed equity book has returned +66.52% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Choreo LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1679031). View Choreo LLC’s 13F filings on SEC