Choreo, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Choreo, LLC reported 1,574 stock positions worth $7.8 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%) and iShares Russell 1000 Growth (IWF, 3.9%). Compared with Q3 2025, it opened 106 new positions, sold out of 103, added to 602 and reduced 789. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +15%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKFORD, IL
- CIK
- 0001679031
- Portfolio Value
- $7.8B (Q4 2025)
- SEC Filing
- 0001214659-26-000775 ↗ filed Jan 23, 2026
Holdings Value
Holdings 1,574 stocks · $7.8B
| VUG Vanguard Mrngstar GR ETF-Sui | 6.37% | 1,016,084 | $499.6M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.19% | 2,117,942 | $407.4M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 3.91% | 644,156 | $307.2M | Add +0.5% |
| AAPL Apple Inc. | 3.17% | 911,166 | $248.8M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.33% | 2,037,050 | $183.1M | Add +8.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.18% | 800,045 | $171.2M | Add +1.8% |
| NVDA Nvidia Corp. | 2.14% | 893,813 | $167.6M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 2.06% | 256,152 | $161.8M | Add +14.9% |
| BND Vanguard Total Bond Market | 2.04% | 2,158,395 | $160.3M | Add +17.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.03% | 523,404 | $159.7M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 2.00% | 2,920,472 | $157.2M | Add +6.3% |
| MSFT Microsoft Corp. | 1.94% | 312,019 | $152.1M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.39% | 1,971,365 | $109.0M | Reduce -10.3% |
| IVV iShares Core S&P 500 ETF | 1.20% | 136,512 | $94.2M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.10% | 370,101 | $86.1M | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 1.08% | 398,421 | $84.4M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 354,325 | $84.3M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 1,329,679 | $83.5M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.94% | 236,189 | $74.1M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.94% | 1,090,462 | $73.5M | Add +4.8% |
| DFIV Dimensional International Va | 0.91% | 1,426,283 | $71.5M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 207,438 | $70.1M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 362,087 | $70.0M | Add +5.8% |
| DFUS Dimensional US Eq MKT ETF | 0.88% | 928,475 | $69.4M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 0.85% | 2,751,843 | $66.6M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.83% | 207,551 | $65.3M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.78% | 1,301,006 | $61.1M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 80 | $60.4M | No change |
| IWB iShares Russell 1000 ETF | 0.69% | 143,474 | $54.0M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.69% | 80,948 | $53.9M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 106,867 | $53.8M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.68% | 165,515 | $53.5M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 420,047 | $52.2M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.66% | 146,949 | $51.5M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.63% | 515,056 | $49.7M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 184,004 | $47.9M | Add +3.1% |
| IWN iShares Russell 2000 Value E | 0.57% | 244,290 | $44.6M | Add +3.3% |
| THO Thor Industries Inc. | 0.52% | 394,513 | $41.1M | Add +9.9% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 1,379,427 | $38.1M | Add +1.4% |
| TSLA Tesla Inc. | 0.48% | 82,299 | $37.4M | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 0.47% | 113,436 | $37.0M | Add +3.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.47% | 806,282 | $36.9M | Add +5.4% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 1,296,003 | $35.1M | Reduce -12.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 53,158 | $33.0M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.40% | 29,104 | $31.4M | Reduce -3.6% |
| MUB iShares National Muni Bond E | 0.39% | 288,053 | $30.9M | Add +4.9% |
| JNJ Johnson & Johnson | 0.37% | 139,479 | $28.9M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 142,332 | $28.5M | Reduce -7.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 248,791 | $28.5M | Add +4.5% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 304,434 | $28.0M | Reduce -0.0% |
| V Visa Inc. Class A | 0.35% | 77,063 | $27.3M | Reduce -3.5% |
| HD Home Depot Inc. | 0.34% | 76,976 | $26.7M | Reduce -8.9% |
| IWM iShares Russell 2000 ETF | 0.34% | 149,369 | $26.5M | Add +0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 325,234 | $25.3M | Reduce -4.3% |
| USRT iShares Core US REIT ETF | 0.32% | 441,001 | $25.3M | Reduce -2.8% |
| DFAS Dimensional US Small Cap ETF | 0.32% | 358,655 | $25.3M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.31% | 106,428 | $24.5M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 363,957 | $24.3M | Reduce -8.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 74,262 | $23.6M | Add +5.7% |
| PM Philip Morris International | 0.29% | 142,876 | $23.1M | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 0.28% | 315,202 | $22.0M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.28% | 179,531 | $21.7M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.28% | 101,080 | $21.6M | Reduce -2.1% |
| CVX Chevron Corp. | 0.27% | 139,637 | $21.3M | Reduce -3.3% |
| DFAT Dimensional US Target Value | 0.27% | 353,401 | $21.3M | Reduce -1.8% |
| VONE Vanguard Russell 1000 | 0.27% | 67,980 | $21.2M | Add +7.9% |
| WMT Walmart Inc. | 0.26% | 184,404 | $20.6M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 216,979 | $20.6M | Reduce -4.7% |
| BX Blackstone Inc. | 0.25% | 127,669 | $19.8M | Reduce -3.2% |
| AMLP Alerian MLP ETF | 0.25% | 408,204 | $19.3M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.24% | 266,704 | $18.7M | Add +1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 124,142 | $18.6M | Reduce -5.8% |
| WFC Wells Fargo & Co. | 0.24% | 196,324 | $18.5M | Reduce -8.3% |
| MCD McDonald's Corp. | 0.23% | 59,341 | $18.3M | Add +0.5% |
| NFLX Netflix Inc. | 0.23% | 191,333 | $18.1M | Reduce -6.7% |
| RTX RTX Corp. | 0.23% | 98,113 | $18.1M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.23% | 20,644 | $17.9M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 60,809 | $17.8M | Add +1.0% |
| CGBD Carlyle Secured Lending Inc. | 0.22% | 1,385,100 | $17.6M | Reduce -5.0% |
| AGG iShares Core U.S. Aggregate | 0.22% | 174,816 | $17.5M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 287,937 | $16.7M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.21% | 115,184 | $16.6M | Reduce -5.6% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 481,355 | $15.8M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.20% | 79,803 | $15.7M | Reduce -11.6% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 183,226 | $15.6M | Reduce -4.2% |
| UPS United Parcel Service Class B | 0.20% | 154,328 | $15.4M | Add +2.6% |
| ADP Automatic Data Processing | 0.18% | 54,497 | $14.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.18% | 24,516 | $14.2M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 45,253 | $14.1M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.18% | 181,863 | $14.1M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.18% | 24,189 | $14.0M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 92,842 | $13.9M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 45,837 | $13.8M | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.17% | 25,913 | $13.7M | Add +2.6% |
| ABT Abbott Laboratories | 0.17% | 108,561 | $13.7M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.17% | 127,931 | $13.6M | Add +7.2% |
| FENI Fidelity Enhanced Intl ETF | 0.17% | 368,467 | $13.6M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 166,710 | $13.1M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.16% | 88,143 | $12.7M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.16% | 89,482 | $12.7M | Add +0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $232K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 192 | $232K | Add +1.1% |
Total filed on the 13F, all lines: $7.8B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -2.1% | 1.94% | −0.21 |
| ORCL Oracle Corp. | Reduce -11.6% | 0.20% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.69% | −0.11 |
| HD Home Depot Inc. | Reduce -8.9% | 0.34% | −0.11 |
| NFLX Netflix Inc. | Reduce -6.7% | 0.23% | −0.09 |
| BAC Bank of America Corp. | Reduce -10.3% | 1.39% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.0% | 0.45% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.6% | 2.14% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -37.9% | 0.07% | −0.05 |
| BX Blackstone Inc. | Reduce -3.2% | 0.25% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -30.8% | 0.09% | −0.04 |
| CRM Salesforce Inc. | Reduce -35.3% | 0.09% | −0.04 |
| NOW ServiceNow Inc. | Reduce -17.2% | 0.08% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -20.2% | 0.09% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 0.21% | −0.03 |
| DIREXION SHS ETF TR | Reduce -95.7% | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.18% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.3% | 0.31% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.23% | −0.03 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.17% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -24.1% | 0.06% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.2% | 0.36% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -21.4% | 0.05% | −0.03 |
| USRT iShares Core US REIT ETF | Reduce -2.8% | 0.32% | −0.02 |
| SPOT Spotify Technology SA | Reduce -9.0% | 0.06% | −0.02 |
| CVX Chevron Corp. | Reduce -3.3% | 0.27% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -3.0% | 0.09% | −0.02 |
| CGBD Carlyle Secured Lending Inc. | Reduce -5.0% | 0.22% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.69% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.7% | 0.26% | −0.02 |
| T AT&T Inc. | Reduce -5.4% | 0.09% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.8% | 0.16% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.68% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -2.0% | 0.03% | −0.02 |
| SO The Southern Co. | Reduce -15.6% | 0.06% | −0.02 |
| LIN Linde PLC | Reduce -4.5% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.31% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.3% | 0.32% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -2.9% | 0.07% | −0.02 |
| ZTS Zoetis Inc. | Reduce -30.6% | 0.02% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -8.5% | 0.10% | −0.02 |
| SNPS Synopsys Inc. | Reduce -20.3% | 0.05% | −0.02 |
| PDX PIMCO Dynamic Income Strat | Reduce -17.8% | 0.02% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.2% | 0.05% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.8% | 0.66% | −0.01 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -21.7% | 0.06% | −0.01 |
| HWKN Hawkins Inc. | Reduce -2.3% | 0.04% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -0.2% | 0.11% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -11.0% | 0.07% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -8.2% | 0.16% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +14.9% | 2.06% | +0.28 |
| BND Vanguard Total Bond Market | Add +17.1% | 2.04% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.0% | 2.33% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.83% | +0.17 |
| DFIV Dimensional International Va | Add +7.3% | 0.91% | +0.11 |
| JPIE JPMorgan Income ETF | Add +2878.1% | 0.10% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 5.19% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +6.3% | 2.00% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.6% | 2.03% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +5.8% | 0.89% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +4.8% | 0.94% | +0.04 |
| MU Micron Technology Inc. | Add +1.1% | 0.10% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +2.2% | 1.08% | +0.04 |
| MRK Merck & Co. Inc. | Add +7.2% | 0.17% | +0.04 |
| THO Thor Industries Inc. | Add +9.9% | 0.52% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +5.2% | 0.69% | +0.04 |
| SMA Smartstop Self Storage REIT | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 0.89% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.8% | 2.18% | +0.03 |
| UPS United Parcel Service Class B | Add +2.6% | 0.20% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +10.2% | 0.09% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +3.3% | 0.57% | +0.02 |
| VONE Vanguard Russell 1000 | Add +7.9% | 0.27% | +0.02 |
| MAR Marriott International Class A | Add +2.1% | 0.13% | +0.02 |
| FSSL FS Specialty Lending Fund | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.18% | +0.02 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.1% | 0.61% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.7% | 0.30% | +0.02 |
| CMDT PIMCO Commodity Active Strat | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +0.8% | 0.26% | +0.02 |
| JTEK JPMorgan US Tech Leaders | Add +575.6% | 0.02% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +5.4% | 0.47% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | Add +18.2% | 0.07% | +0.01 |
| PH Parker Hannifin Corp. | Add +8.6% | 0.08% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.9% | 0.08% | +0.01 |
| SLV iShares Silver Trust | Add +9.5% | 0.03% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +13.8% | 0.15% | +0.01 |
| SPGI S&P Global Inc. | Add +2.6% | 0.17% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.2% | 0.09% | +0.01 |
| AXP American Express Co. | Add +2.5% | 0.12% | +0.01 |
| C Citigroup Inc. | Add +1.4% | 0.10% | +0.01 |
| AMGN Amgen Inc. | Add +4.2% | 0.08% | +0.01 |
| MS Morgan Stanley | Add +1.4% | 0.12% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +7.1% | 0.06% | +0.01 |
| CVS CVS Health Corp. | Add +15.4% | 0.07% | +0.01 |
| MUB iShares National Muni Bond E | Add +4.9% | 0.39% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +3.0% | 0.47% | +0.01 |
| TWLO Twilio Inc. Class A | Add +4.1% | 0.03% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.1% | 192 | $232K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,688 | $9.1B | VUG, VTV, IWF, AAPL, IEFA |
| Q1 2026 | 1,611 | $8.1B | VUG, VTV, IWF, AAPL, IEFA |
| Q4 2025 | 1,574 | $7.8B | VUG, VTV, IWF, AAPL, IEFA |
| Q3 2025 | 1,568 | $7.7B | VUG, VTV, IWF, AAPL, NVDA |
| Q2 2025 | 1,526 | $7.2B | VUG, VTV, IWF, AAPL, MSFT |
| Q1 2025 | 1,439 | $6.4B | VUG, VTV, IWF, AAPL, VBR |
| Q4 2024 | 1,608 | $7.0B | VUG, VTV, IWF, AAPL, VBR |
| Q3 2024 | 1,627 | $6.8B | VUG, VTV, AAPL, IWF, VBR |
| Q2 2024 | 1,514 | $6.0B | VUG, VTV, AAPL, IWF, VBR |
| Q1 2024 | 665 | $3.9B | VUG, VTV, VBR, IWF, VBK |