Choreo, LLC
Annual return '25
+19.1%
SPY '25
+17.7%
Alpha
+1.4ptsvs SPY
Invested
$8.1B
Holdings
1,611
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VUG
VANGUARD INDEX FDS
Q4 2025: Sold 100.0% (1.02M → 314 shares)
5.6%
02
$VTV
VANGUARD INDEX FDS
Q1 2026: Increased +27.1% (521 → 662 shares)
5.2%
03
$IWF
ISHARES TR
Q4 2025: Sold 99.9% (640.8k → 750 shares)
3.4%
04
$AAPL
APPLE INC
Q1 2026: Increased +1.1% (9.3k → 9.4k shares)
2.9%
05
$IEFA
ISHARES TR
Q4 2025: Exited (was 1.89M shares)
2.4%
06
$BND
VANGUARD BD INDEX FDS
Q4 2025: Exited (was 1.84M shares)
2.2%
07
$VBR
VANGUARD INDEX FDS
Q1 2026: Sold 17.3% (1.1k → 908 shares)
2.2%
08
$VWO
VANGUARD INTL EQUITY INDEX F
Q1 2026: Increased +15.9% (19.2k → 22.2k shares)
2.2%
09
$VOO
VANGUARD INDEX FDS
Q1 2026: Increased +13.4% (1.3k → 1.4k shares)
2.1%
10
$VBK
VANGUARD INDEX FDS
Q4 2025: Sold 99.9% (510.2k → 502 shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:10 UTC.