CHOREO, LLC

Q1 2025 13F-HR Holdings

Location
Rockford, IL
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
1,440
Total value ($000)
$6,443,241
Net value change ($000)
-515,476 (-7.4%)
New positions
65
Sold out positions
192
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 38,276 129.7%
IEFA 22,788 27.4%
BRK-B 8,978 15.9%
BRK-B 7,453 15.3%
EFG 6,793 37.9%
JEPI 4,464 61.8%
PM 4,347 27.7%
ABBV 4,310 23.5%
TZA 4,156 430.7%
VTV 4,045 1.1%
Top Reduces (Value $000, Stocks/ETFs)
VUG -52,460 -12.3%
AAPL -38,150 -15.6%
IWF -35,865 -13.2%
NVDA -30,608 -24.6%
MSFT -24,655 -18.0%
VBK -21,112 -14.1%
VBR -15,353 -9.4%
AMZN -15,188 -18.6%
TSLA -12,969 -38.1%
DFUV -11,376 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type