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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001679031

CHOREO, LLC

MINNEAPOLIS, MN · File #028-20277

Latest AUM
$7.85B
Positions
1,575
Top-10 Concentration
50.4%
Filings
12

Sector Allocation

Technology
11.2%$879.2M
Financials
4.2%$329.9M
Healthcare
3.0%$236.1M
Industrials
2.8%$216.6M
Energy
0.9%$74.8M
Materials
0.5%$40.4M
Utilities
0.3%$27.8M
Real Estate
0.2%$17.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS9229087361,016,084$499.6M10.21%
2VANGUARD INDEX FDS9229087442,117,942$407.4M8.32%
3ISHARES TR464287614644,156$307.2M6.28%
4APPLE INCAAPL911,166$248.8M5.08%
5ISHARES TR46432F8422,037,050$183.1M3.74%
6VANGUARD INDEX FDS922908611800,045$171.2M3.50%
7NVIDIA CORPORATIONNVDA893,813$167.6M3.42%
8VANGUARD INDEX FDS922908363256,152$161.8M3.31%
9VANGUARD BD INDEX FDS9219378352,158,395$160.3M3.27%
10VANGUARD INDEX FDS922908595523,404$159.7M3.26%
11VANGUARD INTL EQUITY INDEX9220428582,920,472$157.2M3.21%
12MICROSOFT CORPMSFT312,019$152.1M3.11%
13BANK AMERICA CORP0605051041,971,365$109.0M2.23%
14ISHARES TR464287200136,512$94.2M1.92%
15AMAZON COM INCAMZN370,101$86.1M1.76%
16ISHARES TR464287598398,421$84.4M1.73%
17SPDR S&P 500 ETF TRSPY354,325$84.3M1.72%
18VANGUARD TAX-MANAGED FDS9219438581,329,679$83.5M1.71%
19ALPHABET INCGOOG236,189$74.1M1.51%
20ISHARES INC46434G1031,090,462$73.5M1.50%