§ 13F · FUND PROFILE
CHOREO, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7169.8T (13F)Positions · 1527Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 1.02M | $499.6T | 6.4% | ±0% |
| 2 | VTV | VANGUARD INDEX FDS | 2.12M | $407.4T | 5.2% | +1% |
| 3 | IWF | ISHARES TR | 644K | $307.2T | 3.9% | +1% |
| 4 | AAPL | APPLE INC | 911K | $248.8T | 3.2% | −3% |
| 5 | IEFA | ISHARES TR | 2.04M | $183.1T | 2.3% | +8% |
| 6 | VBR | VANGUARD INDEX FDS | 800K | $171.2T | 2.2% | +2% |
| 7 | NVDA | NVIDIA CORPORATION | 894K | $167.6T | 2.1% | −1% |
| 8 | VOO | VANGUARD INDEX FDS | 256K | $161.8T | 2.1% | +15% |
| 9 | BND | VANGUARD BD INDEX FDS | 2.16M | $160.3T | 2.0% | +17% |
| 10 | VBK | VANGUARD INDEX FDS | 523K | $159.7T | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHOREO, SIGNAL
AC read
CHOREO, LLC is a Other fund managing $7169848.3 trillion in assets. The fund runs a massive portfolio of 1,527 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed