Funds › Choreo, LLC
Choreo, LLC
13F for Q3 2026, filed Oct 28, 2026. 1,695 positions worth $9.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$9.7B
+$627.1M (6.9%) vs Q2 2026
Positions
1,695
1,690 in Q2 2026
Top 10 share
30.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Choreo, LLC in the latest 13F quarter?
Using 13F.ai, how has Choreo, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Choreo, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Grwt Etf | 6.20M | $558.9M | 5.7% | -0.7% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Val Etf | 2.20M | $475.2M | 4.9% | -1.3% | 13F ↗ |
| 3 | iShares Tr Rus 1000 Grw Etf | 2.60M | $325.9M | 3.3% | +2.7% | 13F ↗ |
| 4 | AAPL Apple Inc. | 917,889 | $305.7M | 3.1% | +0.9% | 13F ↗ |
| 5 | iShares Tr Core Msci Eafe | 2.42M | $234.1M | 2.4% | +4.6% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 955,328 | $218.4M | 2.2% | +2.2% | 13F ↗ |
| 7 | Vanguard Index Fds S&P 500 Etf Shs | 307,870 | $215.8M | 2.2% | +5.8% | 13F ↗ |
| 8 | iShares Tr Core S&P500 Etf | 274,791 | $210.5M | 2.2% | +108% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Sml Cp V | 817,249 | $188.8M | 1.9% | +0.2% | 13F ↗ |
| 10 | Vanguard Bd Index Fds Total Bnd Mrkt | 2.67M | $187.0M | 1.9% | +0.1% | 13F ↗ |
| 11 | Vanguard Index Fds Sml Cp Grw Etf | 542,268 | $183.2M | 1.9% | +1.3% | 13F ↗ |
| 12 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 3.05M | $180.8M | 1.9% | -0.4% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 319,634 | $163.9M | 1.7% | +4.4% | 13F ↗ |
| 14 | SPCX Space Exploration Technologies Corp. | 914,891 | $138.0M | 1.4% | +7704% | 13F ↗ |
| 15 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 381,672 | $114.4M | 1.2% | +1.8% | 13F ↗ |
| 16 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 546,773 | $113.7M | 1.2% | +45.8% | 13F ↗ |
| 17 | iShares Inc Core Msci Emkt | 1.27M | $103.3M | 1.1% | +6.5% | 13F ↗ |
| 18 | iShares Tr Rus 1000 Val Etf | 415,416 | $103.0M | 1.1% | +2.6% | 13F ↗ |
| 19 | Vanguard Tax-Managed Fds | 1.44M | $101.4M | 1.0% | +7.6% | 13F ↗ |
| 20 | BAC Bank of America Corporation | 1.82M | $99.3M | 1.0% | -1.4% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 382,784 | $95.4M | 1.0% | +3.0% | 13F ↗ |
| 22 | iShares Tr National Mun Etf | 928,560 | $93.9M | 1.0% | +106% | 13F ↗ |
| 23 | Schwab Strategic Tr Us Lrg Cap Etf | 2.96M | $88.7M | 0.9% | -10.5% | 13F ↗ |
| 24 | Schwab Strategic Tr Intl Eqty Etf | 3.19M | $87.6M | 0.9% | -8.2% | 13F ↗ |
| 25 | GOOGL Alphabet Inc. Class A | 252,661 | $86.9M | 0.9% | +4.0% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Ttl Stk | 229,982 | $86.1M | 0.9% | +9.3% | 13F ↗ |
| 27 | Dimensional ETF Trust Internatnal Val | 1.50M | $83.5M | 0.9% | +1.2% | 13F ↗ |
| 28 | Dimensional ETF Trust Us Equi Mark Etf | 938,634 | $77.9M | 0.8% | +0.3% | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 221,533 | $75.4M | 0.8% | +2.7% | 13F ↗ |
| 30 | Dimensional ETF Trust Us Mktwide Value | 1.28M | $70.2M | 0.7% | -0.5% | 13F ↗ |
| 31 | iShares Tr Rus 1000 Etf | 148,236 | $61.7M | 0.6% | +6.3% | 13F ↗ |
| 32 | BRK-A Berkshire Hathaway Inc. Class A | 80 | $59.8M | 0.6% | Unchanged | 13F ↗ |
| 33 | META Meta Platforms, Inc. | 82,300 | $59.7M | 0.6% | +3.1% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Sml Cap | 206,939 | $58.9M | 0.6% | +1.2% | 13F ↗ |
| 35 | JPM JPMorgan Chase & Co. | 169,132 | $56.0M | 0.6% | +6.3% | 13F ↗ |
| 36 | iShares Tr S&P 500 Grwt Etf | 391,634 | $55.7M | 0.6% | -2.8% | 13F ↗ |
| 37 | BRK-B Berkshire Hathaway Inc. Class B | 109,630 | $54.6M | 0.6% | +3.1% | 13F ↗ |
| 38 | Schwab Strategic Tr Us Dividend Eq | 1.64M | $53.3M | 0.5% | +1.5% | 13F ↗ |
| 39 | iShares Tr Rus 2000 Val Etf | 246,684 | $51.7M | 0.5% | +1.4% | 13F ↗ |
| 40 | AVGO Broadcom Inc. | 143,571 | $50.4M | 0.5% | -3.7% | 13F ↗ |
| 41 | iShares Tr Msci Eafe Etf | 478,216 | $49.7M | 0.5% | -0.2% | 13F ↗ |
| 42 | Invesco Qqq Tr | 62,700 | $46.4M | 0.5% | +10.6% | 13F ↗ |
| 43 | iShares Tr Core S&P Mcp Etf | 634,244 | $45.6M | 0.5% | +85.5% | 13F ↗ |
| 44 | Schwab Strategic Tr Us Lcap Gr Etf | 1.20M | $43.0M | 0.4% | -4.5% | 13F ↗ |
| 45 | iShares Tr Rus 2000 Grw Etf | 118,222 | $42.2M | 0.4% | +3.7% | 13F ↗ |
| 46 | Schwab Strategic Tr Intl Sceqt Etf | 818,191 | $40.7M | 0.4% | +0.5% | 13F ↗ |
| 47 | JNJ Johnson & Johnson | 142,622 | $37.8M | 0.4% | +1.5% | 13F ↗ |
| 48 | MU Micron Technology, Inc. | 33,176 | $35.3M | 0.4% | +4.2% | 13F ↗ |
| 49 | LLY Eli Lilly and Company | 30,453 | $35.2M | 0.4% | +2.2% | 13F ↗ |
| 50 | Dimensional ETF Trust Emerging Mkts Co | 884,580 | $35.1M | 0.4% | +39.9% | 13F ↗ |
Showing the top 50 of 1,695 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
142 new, 854 added to, 610 trimmed, 137 exited, 89 unchanged. By estimated dollars.
New positions (142)
| American Centy ETF Tr Us Large Cap Vlu | 387,116 | New | $35.0M |
| XOM ExxonMobil Holdings Corporation | 187,461 | New | $30.5M |
| American Centy ETF Tr Us Sml Cp Valu | 91,373 | New | $10.8M |
| iShares Tr Ibonds Dec 2031 | 209,692 | New | $4.1M |
| iShares Tr Ibonds Dec 2033 | 153,925 | New | $3.5M |
| SKHY SK hynix Inc. · American Deposit | 18,408 | New | $3.4M |
| iShares Tr Ibonds 29 Trm Ts | 154,897 | New | $3.3M |
| iShares Tr Ibond Dec 2030 | 170,669 | New | $3.2M |
| Wisdomtree Tr Itl Hdg Qtly Div | 59,647 | New | $3.1M |
| iShares Tr Ibonds Dec 2032 | 138,159 | New | $3.0M |
Added to (854)
| SPCX Space Exploration Technologies Corp. | 914,891 | +7704% | $136.2M |
| iShares Tr Core S&P500 Etf | 274,791 | +108% | $109.3M |
| iShares Tr National Mun Etf | 928,560 | +106% | $48.3M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 546,773 | +45.8% | $35.7M |
| Schwab Strategic Tr Fundamental Intl | 594,138 | +5718% | $31.4M |
| iShares Tr Core S&P Mcp Etf | 634,244 | +85.5% | $21.0M |
| iShares Tr Core S&P Scp Etf | 234,644 | +187% | $20.8M |
| Fidelity Covington Trust Enhanced Intl | 857,234 | +136% | $19.7M |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 314,091 | +1711% | $16.2M |
| Goldman Sachs ETF Tr S&P 500 Premium | 330,331 | +229% | $12.8M |
Trimmed (610)
| Schwab Strategic Tr Sht Tm Us Tres | 24,435 | -95.4% | -$12.0M |
| Schwab Strategic Tr Us Lrg Cap Etf | 2.96M | -10.5% | -$10.4M |
| Schwab Strategic Tr Us Tips Etf | 58,728 | -86.6% | -$9.5M |
| Vanguard Scottsdale Fds LG-TERM Cor Bd | 5,129 | -96.4% | -$9.4M |
| Neos ETF Trust Nasdaq 100 High | 12,209 | -93.1% | -$9.2M |
| J P Morgan Exchange Traded F Equity Premium | 157,775 | -50.5% | -$9.0M |
| iShares Tr Broad Usd High | 137,963 | -63.9% | -$8.7M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 78,172 | -67.4% | -$8.2M |
| Schwab Strategic Tr Intl Eqty Etf | 3.19M | -8.2% | -$7.8M |
| Neos ETF Trust Neos S&P 500 Hi | 15,483 | -89.2% | -$6.8M |
Exited (137)
| Dimensional ETF Trust Us Small Cap Etf | 358,848 | Exited | -$29.5M |
| Dimensional ETF Trust Us Targeted Vlu | 343,578 | Exited | -$24.0M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 330,369 | Exited | -$14.7M |
| Dimensional ETF Trust Us High Prof Etf | 56,891 | Exited | -$2.4M |
| Dimensional ETF Trust Us Small Cap Etf | 43,439 | Exited | -$1.7M |
| Oneok Inc | 16,377 | Exited | -$1.4M |
| DKS Dick's Sporting Goods Inc | 5,772 | Exited | -$1.3M |
| Direxion Shares ETF Trust Daily Small Cap | 324,419 | Exited | -$1.2M |
| Teva Pharmaceutical Industries Ltd ADR | 35,789 | Exited | -$1.2M |
| Spdr Index Shs Fds St Str Nat Etf | 14,200 | Exited | -$955.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 1,695 | $9.7B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 1,690 | $9.1B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 1,613 | $8.1B | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 1,575 | $7.8B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,569 | $7.7B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,527 | $7.2B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 1,440 | $6.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer