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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,575 pos · $7.85B
- 13F HOLDINGS REPORTQ/E Sep 20251,569 pos · $7.67B
- 13F HOLDINGS REPORTQ/E Jun 20251,527 pos · $7.17B
- 13F HOLDINGS REPORTQ/E Mar 20251,440 pos · $6.44B
- 13F HOLDINGS REPORTQ/E Dec 20241,609 pos · $6.96B
- 13F HOLDINGS REPORTQ/E Sep 20241,628 pos · $6.82B
- 13F HOLDINGS REPORTQ/E Jun 20241,516 pos · $5.96B
- 13F HOLDINGS REPORTQ/E Mar 2024665 pos · $3.89B
- 13F HOLDINGS REPORTQ/E Dec 2023462 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Sep 2023469 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Jun 2023478 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Mar 2023237 pos · $2.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,016,084 | $499.6M | 10.21% |
| 2 | VANGUARD INDEX FDS | 922908744 | 2,117,942 | $407.4M | 8.32% |
| 3 | ISHARES TR | 464287614 | 644,156 | $307.2M | 6.28% |
| 4 | APPLE INC | AAPL | 911,166 | $248.8M | 5.08% |
| 5 | ISHARES TR | 46432F842 | 2,037,050 | $183.1M | 3.74% |
| 6 | VANGUARD INDEX FDS | 922908611 | 800,045 | $171.2M | 3.50% |
| 7 | NVIDIA CORPORATION | NVDA | 893,813 | $167.6M | 3.42% |
| 8 | VANGUARD INDEX FDS | 922908363 | 256,152 | $161.8M | 3.31% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 2,158,395 | $160.3M | 3.27% |
| 10 | VANGUARD INDEX FDS | 922908595 | 523,404 | $159.7M | 3.26% |
| 11 | VANGUARD INTL EQUITY INDEX | 922042858 | 2,920,472 | $157.2M | 3.21% |
| 12 | MICROSOFT CORP | MSFT | 312,019 | $152.1M | 3.11% |
| 13 | BANK AMERICA CORP | 060505104 | 1,971,365 | $109.0M | 2.23% |
| 14 | ISHARES TR | 464287200 | 136,512 | $94.2M | 1.92% |
| 15 | AMAZON COM INC | AMZN | 370,101 | $86.1M | 1.76% |
| 16 | ISHARES TR | 464287598 | 398,421 | $84.4M | 1.73% |
| 17 | SPDR S&P 500 ETF TR | SPY | 354,325 | $84.3M | 1.72% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,329,679 | $83.5M | 1.71% |
| 19 | ALPHABET INC | GOOG | 236,189 | $74.1M | 1.51% |
| 20 | ISHARES INC | 46434G103 | 1,090,462 | $73.5M | 1.50% |