Choreo, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Choreo, Llc disclosed 1646 stock positions valued at approximately $9.74B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1646
- Portfolio Value
- $9.74B
Holdings by Sector
Choreo, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 5.74% | 6,201,005 | -46,464 | -0.74% | $558,878,198 |
| VANGUARD INDEX FDS | VTV | Other | 4.88% | 2,199,010 | -29,820 | -1.34% | $475,167,295 |
| ISHARES TR | IWF | Other | 3.35% | 2,601,713 | +67,390 | +2.66% | $325,890,583 |
| APPLE INC | AAPL | Technology | 3.14% | 917,889 | +7,976 | +0.88% | $305,659,800 |
| ISHARES TR | IEFA | Other | 2.40% | 2,415,886 | +106,576 | +4.62% | $234,052,748 |
| NVIDIA CORPORATION | NVDA | Technology | 2.24% | 955,328 | +20,170 | +2.16% | $218,400,168 |
| VANGUARD INDEX FDS | VOO | Other | 2.22% | 307,870 | +16,819 | +5.78% | $215,775,421 |
| ISHARES TR | IVV | Other | 2.16% | 274,791 | +142,688 | +108.01% | $210,450,106 |
| VANGUARD INDEX FDS | VBR | Other | 1.94% | 817,249 | +1,885 | +0.23% | $188,809,368 |
| VANGUARD BD INDEX FDS | BND | Other | 1.92% | 2,665,780 | +3,609 | +0.14% | $186,998,865 |
| VANGUARD INDEX FDS | VBK | Other | 1.88% | 542,268 | +6,785 | +1.27% | $183,194,699 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.86% | 3,048,900 | -10,981 | -0.36% | $180,830,692 |
| MICROSOFT CORP | MSFT | Technology | 1.68% | 319,634 | +13,544 | +4.42% | $163,911,155 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.42% | 914,891 | +903,167 | +7703.57% | $138,002,771 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.17% | 381,672 | +6,598 | +1.76% | $114,445,950 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.17% | 546,773 | +171,669 | +45.77% | $113,739,616 |
| ISHARES INC | IEMG | Other | 1.06% | 1,273,215 | +77,381 | +6.47% | $103,334,417 |
| ISHARES TR | IWD | Other | 1.06% | 415,416 | +10,683 | +2.64% | $102,994,722 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.04% | 1,436,012 | +101,645 | +7.62% | $101,397,091 |
| BANK OF AMER CORP | BAC | Financial Services | 1.02% | 1,824,256 | -25,388 | -1.37% | $99,294,431 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 382,784 | +11,138 | +3.00% | $95,366,257 |
| ISHARES TR | MUB | Other | 0.96% | 928,560 | +478,070 | +106.12% | $93,877,418 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.91% | 2,957,194 | -345,788 | -10.47% | $88,715,834 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.90% | 3,189,373 | -285,160 | -8.21% | $87,616,516 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 252,661 | +9,684 | +3.99% | $86,935,315 |
| VANGUARD INDEX FDS | VTI | Other | 0.88% | 229,982 | +19,515 | +9.27% | $86,068,641 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.86% | 1,495,638 | +18,166 | +1.23% | $83,546,349 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.80% | 938,634 | +2,836 | +0.30% | $77,934,800 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 221,533 | +5,770 | +2.67% | $75,427,979 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.72% | 1,276,737 | -6,269 | -0.49% | $70,220,666 |
Showing 30 of 1,646 holdings in the latest reporting period.