AI Portfolio Summary
In 2025 Q4, CHOREO, LLC maintained a portfolio of 1680 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.1%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 12.0%.
Total Positions
1680
Quarter
2025 Q4
Top Holding
VUG (6.4%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1680
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.37% | 6.37% |
#1
Prev: #1
|
5.0 | -1,872 | -0.2% |
P
S
|
1,016,084 | $499,598,314 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.19% | 5.11% |
#2
Prev: #2
|
4.1 | 23,777 | 1.1% |
P
S
|
2,117,942 | $407,428,465 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.91% | 3.91% |
#3
Prev: #3
|
3.1 | 3,351 | 0.5% |
P
S
|
644,156 | $307,230,027 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.13% |
#4
Prev: #4
|
2.3 | -31,655 | -3.4% |
P
S
|
911,166 | $248,821,256 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.33% | 2.15% |
#5
3
Prev: #8
|
3.4 | 151,417 | 8.0% |
P
S
|
2,037,050 | $183,069,658 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.18% | 2.15% |
#6
1
Prev: #7
|
1.4 | 14,156 | 1.8% |
P
S
|
800,045 | $171,153,608 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.19% |
#7
2
Prev: #5
|
1.4 | -5,744 | -0.6% |
P
S
|
893,813 | $167,625,384 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.06% | 1.78% |
#8
4
Prev: #12
|
2.8 | 33,232 | 14.9% |
P
S
|
256,152 | $161,816,200 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.04% | 1.79% |
#9
2
Prev: #11
|
2.8 | 316,001 | 17.2% |
P
S
|
2,158,395 | $160,303,971 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.03% | 1.98% |
#10
1
Prev: #9
|
1.3 | 13,179 | 2.6% |
P
S
|
523,404 | $159,695,830 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.00% | 1.94% |
#11
1
Prev: #10
|
2.8 | 173,558 | 6.3% |
P
S
|
2,920,472 | $157,150,609 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.15% |
#12
6
Prev: #6
|
1.3 | -6,843 | -2.1% |
P
S
|
312,019 | $152,102,931 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.39% | 1.48% |
#13
Prev: #13
|
1.1 | -225,392 | -10.3% |
P
S
|
1,971,365 | $108,977,031 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.20% | 1.21% |
#14
Prev: #14
|
1.0 | -2,086 | -1.5% |
P
S
|
136,512 | $94,182,445 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.09% |
#15
Prev: #15
|
0.9 | -10,891 | -2.9% |
P
S
|
370,101 | $86,061,685 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.08% | 1.03% |
#16
2
Prev: #18
|
0.9 | 8,528 | 2.2% |
P
S
|
398,421 | $84,441,430 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.07% | 1.07% |
#17
1
Prev: #16
|
0.9 | -700 | -0.2% |
P
S
|
354,325 | $84,331,392 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.06% | 1.06% |
#18
1
Prev: #17
|
0.9 | -32,058 | -2.4% |
P
S
|
1,329,679 | $83,490,570 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.76% |
#19
9
Prev: #28
|
0.9 | -2,428 | -1.0% |
P
S
|
236,189 | $74,127,770 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.94% | 0.89% |
#20
1
Prev: #19
|
0.9 | 49,463 | 4.8% |
P
S
|
1,090,462 | $73,486,225 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.91% | 0.80% |
#21
4
Prev: #25
|
2.4 | 96,474 | 7.3% |
P
S
|
1,426,283 | $71,456,768 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | 0.86% |
#22
1
Prev: #21
|
0.9 | 7,722 | 3.9% |
P
S
|
207,438 | $70,082,911 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.89% | 0.85% |
#23
Prev: #23
|
2.4 | 19,898 | 5.8% |
P
S
|
362,087 | $69,958,738 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.89% |
#24
4
Prev: #20
|
0.9 | -17,814 | -1.9% |
P
S
|
928,475 | $69,384,904 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | 0.85% |
#25
3
Prev: #22
|
0.8 | -41,599 | -1.5% |
P
S
|
2,751,843 | $66,598,383 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.66% |
#26
6
Prev: #32
|
0.8 | 166 | 0.1% |
P
S
|
207,551 | $65,289,114 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.76% |
#27
Prev: #27
|
0.8 | -9,810 | -0.7% |
P
S
|
1,301,006 | $61,056,196 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.79% |
#28
2
Prev: #26
|
1.3 | no change | no change |
P
S
|
80 | $60,432,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.69% | 0.65% |
#29
4
Prev: #33
|
2.3 | 7,027 | 5.1% |
P
S
|
143,474 | $53,974,764 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.80% |
#30
6
Prev: #24
|
0.8 | -2,661 | -3.2% |
P
S
|
80,948 | $53,872,755 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.71% |
#31
2
Prev: #29
|
0.8 | -1,016 | -0.9% |
P
S
|
106,867 | $53,829,806 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.70% |
#32
2
Prev: #30
|
0.8 | -5,187 | -3.0% |
P
S
|
165,515 | $53,530,862 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.66% | 0.68% |
#33
2
Prev: #31
|
0.8 | -11,928 | -2.8% |
P
S
|
420,047 | $52,153,059 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.64% |
#34
1
Prev: #35
|
0.8 | -2,865 | -1.9% |
P
S
|
146,949 | $51,512,662 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.63% | 0.65% |
#35
1
Prev: #34
|
0.8 | -15,424 | -2.9% |
P
S
|
515,056 | $49,672,041 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.61% | 0.59% |
#36
Prev: #36
|
0.7 | 5,503 | 3.1% |
P
S
|
184,004 | $47,927,492 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.57% | 0.54% |
#37
Prev: #37
|
0.7 | 7,893 | 3.3% |
P
S
|
244,290 | $44,619,579 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.52% | 0.48% |
#38
2
Prev: #40
|
2.2 | 35,655 | 9.9% |
P
S
|
394,513 | $41,127,980 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.48% |
#39
2
Prev: #41
|
0.7 | 19,320 | 1.4% |
P
S
|
1,379,427 | $38,141,431 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.49% |
#40
1
Prev: #39
|
0.7 | -2,227 | -2.6% |
P
S
|
82,299 | $37,398,916 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.47% | 0.46% |
#41
1
Prev: #42
|
0.7 | 3,314 | 3.0% |
P
S
|
113,436 | $36,951,903 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | 0.45% |
#42
1
Prev: #43
|
2.2 | 41,251 | 5.4% |
P
S
|
806,282 | $36,879,353 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.51% |
#43
5
Prev: #38
|
0.7 | -176,261 | -12.0% |
P
S
|
1,296,003 | $35,147,610 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.41% |
#44
1
Prev: #45
|
0.7 | 217 | 0.4% |
P
S
|
53,158 | $32,968,118 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.30% |
#45
16
Prev: #61
|
0.7 | -1,084 | -3.6% |
P
S
|
29,104 | $31,425,023 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.39% | 0.38% |
#46
1
Prev: #47
|
0.7 | 13,358 | 4.9% |
P
S
|
288,053 | $30,850,487 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.34% |
#47
5
Prev: #52
|
0.6 | -2,243 | -1.6% |
P
S
|
139,479 | $28,859,587 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.36% | 0.39% |
#48
2
Prev: #46
|
0.6 | -11,052 | -7.2% |
P
S
|
142,332 | $28,480,614 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.36% | 0.35% |
#49
1
Prev: #50
|
0.6 | 10,718 | 4.5% |
P
S
|
248,791 | $28,474,126 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.36% | 0.36% |
#50
2
Prev: #48
|
0.6 | -31 | -0.0% |
P
S
|
304,434 | $27,959,257 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1680 holdings