Choreo, LLC
Net seller this quarter
$9.11B
1,281
-$61M
12.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $263M | 2.89% | 0.01% | -1.2% | Q1 2014 |
 NVDA | $187M | 2.05% | 0.00% | +2.4% | Q4 2016 |
 MSFT | $114M | 1.25% | 0.00% | -1.3% | Q1 2014 |
 SPY | $107M | 1.18% | Not reported | +1.0% | Q1 2014 |
 BAC | $105M | 1.16% | 0.03% | -5.8% | Q1 2014 |
 AMZN | $88.6M | 0.97% | 0.00% | +0.6% | Q1 2014 |
 GOOGL | $86.8M | 0.95% | 0.00% | +0.4% | Q4 2015 |
| GOOG | $76.2M | 0.84% | Not reported | +1.2% | Q4 2015 |
 BRK.A | $59.9M | 0.66% | Not reported | Not reported | Q1 2014 |
 AVGO | $56.4M | 0.62% | 0.00% | -1.4% | Q2 2018 |
| BRK.B | $53.2M | 0.58% | Not reported | -1.6% | Q1 2014 |
 JPM | $52.1M | 0.57% | 0.01% | -4.1% | Q2 2017 |
 META | $45M | 0.49% | Not reported | -3.3% | Q1 2015 |
 QQQ | $41.7M | 0.46% | Not reported | -1.3% | Q2 2020 |
 TSLA | $39.4M | 0.43% | 0.00% | +5.2% | Q1 2016 |
 MU | $36.7M | 0.40% | 0.00% | -0.5% | Q4 2017 |
 LLY | $35.7M | 0.39% | 0.00% | +1.3% | Q1 2014 |
 JNJ | $35.7M | 0.39% | 0.01% | -1.5% | Q1 2014 |
| SPAB | $35.1M | 0.39% | Not reported | -1.9% | Q1 2023 |
 THO | $29.4M | 0.32% | 0.75% | -0.5% | Q2 2023 |
 ABBV | $26.5M | 0.29% | 0.01% | -0.2% | Q1 2014 |
 CAT | $26M | 0.29% | 0.01% | +2.0% | Q1 2014 |
 V | $25.9M | 0.28% | 0.00% | +1.0% | Q1 2014 |
 PM | $25.8M | 0.28% | 0.01% | -1.5% | Q1 2014 |
 SCZ | $25.1M | 0.27% | Not reported | -3.0% | Q1 2014 |
| USRT | $23.7M | 0.26% | Not reported | -7.7% | Q1 2019 |
 CVX | $23.2M | 0.25% | 0.01% | -2.3% | Q1 2014 |
 AMD | $21.8M | 0.24% | 0.00% | +9.3% | Q1 2017 |
 WMT | $21M | 0.23% | 0.00% | +1.3% | Q1 2014 |
 TSM | $20.4M | 0.22% | 0.00% | +6.9% | Q3 2016 |
 KO | $20.4M | 0.22% | 0.01% | +0.1% | Q1 2014 |
 CSCO | $20.1M | 0.22% | 0.00% | -4.1% | Q1 2016 |
 COST | $19.6M | 0.22% | 0.00% | +0.5% | Q3 2016 |
 AMAT | $19M | 0.21% | 0.00% | -2.1% | Q1 2023 |
 RTX | $19M | 0.21% | 0.01% | -3.6% | Q2 2020 |
 INTC | $18.1M | 0.20% | 0.00% | +6.9% | Q1 2014 |
 ASML | $17.9M | 0.20% | 0.00% | -6.6% | Q1 2016 |
 PG | $17.6M | 0.19% | 0.01% | -1.5% | Q1 2014 |
 HD | $17.2M | 0.19% | 0.00% | -23.8% | Q1 2014 |
 MRK | $16.7M | 0.18% | 0.01% | -0.8% | Q1 2014 |
 UPS | $16.4M | 0.18% | 0.02% | -1.0% | Q3 2014 |
 MCD | $16.2M | 0.18% | 0.01% | -3.8% | Q1 2014 |
 UNH | $15.2M | 0.17% | 0.00% | +6.4% | Q1 2016 |
 GE | $15.1M | 0.17% | 0.00% | -2.5% | Q3 2021 |
 WFC | $15M | 0.16% | 0.01% | -4.9% | Q1 2014 |
 LRCX | $14.8M | 0.16% | 0.00% | +1.2% | Q1 2023 |
 CGBD | $14.3M | 0.16% | 1.97% | -1.9% | Q2 2025 |
 BSVN | $14.1M | 0.15% | 1.90% | +4.2% | Q1 2016 |
 TXN | $14M | 0.15% | 0.01% | +0.1% | Q3 2016 |
 KLAC | $13.7M | 0.15% | 0.00% | -7.4% | Q3 2016 |
| Q1 2026 | |||||
| AAPL | $234M | 2.87% | 0.01% | +1.1% | Q1 2014 |
| NVDA | $159M | 1.96% | 0.00% | +2.2% | Q4 2016 |
| MSFT | $115M | 1.41% | 0.00% | -0.6% | Q1 2014 |
| BAC | $95.8M | 1.18% | 0.03% | -0.4% | Q1 2014 |
| SPY | $91M | 1.12% | Not reported | +4.8% | Q1 2014 |
| AMZN | $77M | 0.95% | 0.00% | -0.1% | Q1 2014 |
| GOOGL | $69.6M | 0.85% | 0.00% | +2.5% | Q4 2015 |
| GOOG | $61.2M | 0.75% | Not reported | +2.7% | Q4 2015 |
| BRK.A | $57.5M | 0.71% | Not reported | Not reported | Q1 2014 |
| BRK.B | $51.8M | 0.64% | Not reported | +1.1% | Q1 2014 |
| JPM | $48.8M | 0.60% | 0.01% | +0.2% | Q2 2017 |
| META | $47.3M | 0.58% | Not reported | +2.0% | Q1 2015 |
| AVGO | $46.8M | 0.58% | 0.00% | +3.0% | Q2 2018 |
| SPAB | $35.9M | 0.44% | Not reported | +186.1% | Q1 2023 |
| JNJ | $34.9M | 0.43% | 0.01% | +2.3% | Q1 2014 |
| QQQ | $33.2M | 0.41% | Not reported | +8.1% | Q2 2020 |
| TSLA | $33.2M | 0.41% | 0.00% | +8.4% | Q1 2016 |
| THO | $31.4M | 0.39% | 0.75% | -0.3% | Q2 2023 |
 XOM | $31M | 0.38% | 0.00% | +1.8% | Q1 2014 |
| CVX | $29.6M | 0.36% | 0.01% | +2.6% | Q1 2014 |
| LLY | $27M | 0.33% | 0.00% | +1.0% | Q1 2014 |
| SCZ | $24.6M | 0.30% | Not reported | -3.4% | Q1 2014 |
| PM | $24.1M | 0.30% | 0.01% | +1.2% | Q1 2014 |
| ABBV | $22.9M | 0.28% | 0.01% | -0.9% | Q1 2014 |
| USRT | $22.9M | 0.28% | Not reported | -12.3% | Q1 2019 |
| WMT | $22.8M | 0.28% | 0.00% | -0.5% | Q1 2014 |
| V | $22.6M | 0.28% | 0.00% | -2.9% | Q1 2014 |
| HD | $21.1M | 0.26% | 0.01% | -16.8% | Q1 2014 |
| COST | $20.8M | 0.26% | 0.00% | +1.2% | Q3 2016 |
| RTX | $20.1M | 0.25% | 0.01% | +6.0% | Q2 2020 |
 NFLX | $20M | 0.25% | 0.00% | +8.0% | Q1 2016 |
| MCD | $19.3M | 0.24% | 0.01% | +4.8% | Q1 2014 |
| KO | $19.1M | 0.23% | 0.01% | -6.5% | Q1 2014 |
| PG | $17.6M | 0.22% | 0.01% | +5.6% | Q1 2014 |
| CAT | $16.9M | 0.21% | 0.01% | -2.4% | Q1 2014 |
| MRK | $15.8M | 0.19% | 0.01% | +1.7% | Q1 2014 |
| CGBD | $15.7M | 0.19% | 1.98% | +0.2% | Q2 2025 |
| WFC | $15.2M | 0.19% | 0.01% | -2.6% | Q1 2014 |
| UPS | $15.2M | 0.19% | 0.02% | -0.1% | Q3 2014 |
 BX | $15.1M | 0.19% | 0.02% | +3.1% | Q4 2019 |
 PEP | $14.6M | 0.18% | 0.01% | +6.8% | Q1 2014 |
| CSCO | $13.8M | 0.17% | 0.00% | -2.1% | Q1 2016 |
| BSVN | $13.6M | 0.17% | 1.82% | +4.0% | Q1 2016 |
| TSM | $13.6M | 0.17% | 0.00% | -4.4% | Q3 2016 |
| ASML | $12.7M | 0.16% | 0.00% | +3.0% | Q1 2016 |
 ORCL | $12M | 0.15% | 0.00% | +2.0% | Q1 2014 |
| GE | $11.7M | 0.14% | 0.00% | -8.7% | Q3 2021 |
 ADP | $11.5M | 0.14% | 0.01% | +3.1% | Q3 2015 |
 MA | $11.5M | 0.14% | 0.00% | -5.1% | Q4 2017 |
 UNP | $11.5M | 0.14% | 0.01% | +2.5% | Q1 2014 |
| Q4 2025 | |||||
| AAPL | $249M | 3.17% | 0.01% | -3.4% | Q1 2014 |
| NVDA | $168M | 2.14% | 0.00% | -0.6% | Q4 2016 |
| MSFT | $152M | 1.94% | 0.00% | -2.2% | Q1 2014 |
| BAC | $109M | 1.39% | 0.03% | -10.3% | Q1 2014 |
| AMZN | $86.1M | 1.10% | 0.00% | -2.9% | Q1 2014 |
| SPY | $84.3M | 1.07% | Not reported | -0.2% | Q1 2014 |
| GOOGL | $74.1M | 0.94% | 0.00% | -1.0% | Q4 2015 |
| GOOG | $65.3M | 0.83% | Not reported | +0.1% | Q4 2015 |
| BRK.A | $60.4M | 0.77% | Not reported | Not reported | Q1 2014 |
| META | $53.9M | 0.69% | Not reported | -3.2% | Q1 2015 |
| BRK.B | $53.8M | 0.69% | Not reported | -0.9% | Q1 2014 |
| JPM | $53.5M | 0.68% | 0.01% | -3.0% | Q2 2017 |
| AVGO | $51.5M | 0.66% | 0.00% | -1.9% | Q2 2018 |
| THO | $41.1M | 0.52% | 0.75% | +9.9% | Q2 2023 |
| TSLA | $37.4M | 0.48% | 0.00% | -2.6% | Q1 2016 |
| QQQ | $33M | 0.42% | Not reported | +0.4% | Q2 2020 |
| LLY | $31.4M | 0.40% | 0.00% | -3.6% | Q1 2014 |
| JNJ | $28.9M | 0.37% | 0.01% | -1.6% | Q1 2014 |
| V | $27.3M | 0.35% | 0.00% | -3.5% | Q1 2014 |
| HD | $26.7M | 0.34% | 0.01% | -8.9% | Q1 2014 |
| SCZ | $25.3M | 0.32% | Not reported | -4.3% | Q1 2014 |
| USRT | $25.3M | 0.32% | Not reported | -2.8% | Q1 2019 |
| ABBV | $24.5M | 0.31% | 0.01% | -2.4% | Q1 2014 |
| PM | $23.1M | 0.29% | 0.01% | 0.0% | Q1 2014 |
| XOM | $21.7M | 0.28% | 0.00% | -0.3% | Q1 2014 |
| CVX | $21.3M | 0.27% | 0.01% | -3.3% | Q1 2014 |
| WMT | $20.6M | 0.26% | 0.00% | +0.8% | Q1 2014 |
| BX | $19.8M | 0.25% | 0.02% | -3.2% | Q4 2019 |
| KO | $18.7M | 0.24% | 0.01% | +1.5% | Q1 2014 |
| WFC | $18.5M | 0.24% | 0.01% | -8.3% | Q1 2014 |
| MCD | $18.3M | 0.23% | 0.01% | +0.5% | Q1 2014 |
| NFLX | $18.1M | 0.23% | 0.00% | -6.7% | Q1 2016 |
| RTX | $18.1M | 0.23% | 0.01% | -3.0% | Q2 2020 |
| COST | $17.9M | 0.23% | 0.00% | -2.3% | Q3 2016 |
| CGBD | $17.6M | 0.22% | 1.93% | -5.1% | Q2 2025 |
| PG | $16.6M | 0.21% | 0.01% | -5.6% | Q1 2014 |
| ORCL | $15.7M | 0.20% | 0.00% | -11.6% | Q1 2014 |
| UPS | $15.4M | 0.20% | 0.02% | +2.6% | Q3 2014 |
| ADP | $14.2M | 0.18% | 0.01% | -0.3% | Q3 2015 |
| CAT | $14.2M | 0.18% | 0.01% | -0.5% | Q1 2014 |
| GE | $14.1M | 0.18% | 0.00% | -1.2% | Q3 2021 |
| CSCO | $14.1M | 0.18% | 0.00% | +0.6% | Q1 2016 |
| MA | $14M | 0.18% | 0.00% | -3.0% | Q4 2017 |
 IBM | $13.8M | 0.18% | 0.00% | -1.6% | Q1 2014 |
 SPGI | $13.7M | 0.17% | 0.01% | +2.6% | Q4 2023 |
 ABT | $13.7M | 0.17% | 0.01% | -5.7% | Q1 2014 |
| MRK | $13.6M | 0.17% | 0.01% | +7.2% | Q1 2014 |
| BSVN | $13.1M | 0.17% | 1.76% | -0.7% | Q1 2016 |
| PEP | $12.7M | 0.16% | 0.01% | +0.9% | Q1 2014 |
| SPAB | $12.7M | 0.16% | Not reported | -8.8% | Q1 2023 |
| Q3 2025 | |||||
| AAPL | $240M | 3.13% | 0.01% | +2.3% | Q1 2014 |
| NVDA | $168M | 2.19% | 0.00% | +1.1% | Q4 2016 |
| MSFT | $165M | 2.15% | 0.00% | +1.3% | Q1 2014 |
| BAC | $113M | 1.48% | 0.03% | -8.8% | Q1 2014 |
| AMZN | $83.7M | 1.09% | 0.00% | +1.1% | Q1 2014 |
| SPY | $82.5M | 1.07% | Not reported | -0.8% | Q1 2014 |
| META | $61.4M | 0.80% | Not reported | -1.2% | Q1 2015 |
| BRK.A | $60.3M | 0.79% | Not reported | -1.2% | Q1 2014 |
| GOOGL | $58M | 0.76% | 0.00% | +1.1% | Q4 2015 |
| BRK.B | $54.2M | 0.71% | Not reported | +0.7% | Q1 2014 |
| JPM | $53.8M | 0.70% | 0.01% | -1.5% | Q2 2017 |
| GOOG | $50.5M | 0.66% | Not reported | +3.2% | Q4 2015 |
| AVGO | $49.4M | 0.64% | 0.00% | +0.6% | Q2 2018 |
| TSLA | $37.6M | 0.49% | 0.00% | +7.1% | Q1 2016 |
| THO | $37.2M | 0.48% | 0.68% | +0.1% | Q2 2023 |
| HD | $34.2M | 0.45% | 0.01% | -2.6% | Q1 2014 |
| QQQ | $31.8M | 0.41% | Not reported | +0.6% | Q2 2020 |
| V | $27.3M | 0.36% | 0.00% | -3.0% | Q1 2014 |
| USRT | $26.7M | 0.35% | Not reported | -11.1% | Q1 2019 |
| JNJ | $26.3M | 0.34% | 0.01% | +1.4% | Q1 2014 |
| SCZ | $26.1M | 0.34% | Not reported | -2.7% | Q1 2014 |
| ORCL | $25.4M | 0.33% | 0.00% | +0.5% | Q1 2014 |
| ABBV | $25.2M | 0.33% | 0.01% | +0.3% | Q1 2014 |
| NFLX | $24.6M | 0.32% | 0.00% | -2.0% | Q1 2016 |
| PM | $23.2M | 0.30% | 0.01% | +2.6% | Q1 2014 |
| LLY | $23M | 0.30% | 0.00% | -1.2% | Q1 2014 |
| BX | $22.5M | 0.29% | 0.02% | -4.1% | Q4 2019 |
| CVX | $22.4M | 0.29% | 0.01% | +7.3% | Q1 2014 |
| XOM | $20.3M | 0.26% | 0.00% | +0.2% | Q1 2014 |
| COST | $19.6M | 0.25% | 0.00% | -0.2% | Q3 2016 |
| WMT | $18.9M | 0.25% | 0.00% | -1.9% | Q1 2014 |
| CGBD | $18.8M | 0.25% | 2.00% | +0.1% | Q2 2025 |
| PG | $18.7M | 0.24% | 0.01% | -2.5% | Q1 2014 |
 FISV | $18.1M | 0.24% | 0.03% | +2.5% | Q4 2015 |
| WFC | $18M | 0.23% | 0.01% | -2.0% | Q1 2014 |
| MCD | $17.9M | 0.23% | 0.01% | +0.9% | Q1 2014 |
| KO | $17.6M | 0.23% | 0.01% | -1.2% | Q1 2014 |
| RTX | $16.9M | 0.22% | 0.01% | +1.1% | Q2 2020 |
| ADP | $16.1M | 0.21% | 0.01% | -1.0% | Q3 2015 |
| ABT | $15.4M | 0.20% | 0.01% | -2.4% | Q1 2014 |
| MA | $14.2M | 0.18% | 0.00% | -3.0% | Q4 2017 |
| SPAB | $13.9M | 0.18% | Not reported | -6.5% | Q1 2023 |
| GE | $13.8M | 0.18% | 0.00% | -1.0% | Q3 2021 |
| BSVN | $13.2M | 0.17% | 1.78% | +4.4% | Q1 2016 |
| IBM | $13.1M | 0.17% | 0.01% | -3.9% | Q1 2014 |
 DIS | $12.6M | 0.16% | 0.01% | -0.2% | Q1 2014 |
| UPS | $12.6M | 0.16% | 0.02% | -0.4% | Q3 2014 |
| CSCO | $12.4M | 0.16% | 0.00% | -0.1% | Q1 2016 |
| UNH | $12.3M | 0.16% | 0.00% | +3.3% | Q1 2016 |
| SPGI | $12.3M | 0.16% | 0.01% | +2.5% | Q4 2023 |