Fund HoldingsCHOREO, LLC

Total Portfolio Value
$6.44B
Total Bought
$253.20M
Total Sold
$788.85M
Net Transaction
-$535.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD BD INDEX FDS441,119952,977+511,85829,51167,7871.05%+38,276
ISHARES TR
CORE MSCI EAFE
01,400,119+1,400,1190105,9191.64%+105,919
BERKSHIRE HATHAWAY INC DEL082+82065,4721.02%+65,472
BERKSHIRE HATHAWAY INC DEL0105,220+105,220056,0370.87%+56,037
ISHARES TR185,293247,342+62,04917,94224,7350.38%+6,793
ISHARES TR065,381+65,38106,6960.10%+6,696
DBX ETF TR0117,641+117,64105,9330.09%+5,933
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
124,645204,545+79,9007,22411,6880.18%+4,463
PHILIP MORRIS INTL INC(PM)130,873125,319-5,55415,71320,0600.31%+4,346
ABBVIE INC(ABBV)103,894108,163+4,26918,35222,6620.35%+4,310
DIREXION SHS ETF TR0298,751+298,75105,1210.08%+5,121
VANGUARD INDEX FDS02,143,783+2,143,7830370,3205.75%+370,320
JOHNSON & JOHNSON(JNJ)0134,405+134,405022,2900.35%+22,290
ISHARES TR0400,743+400,743075,4031.17%+75,403
ALERUS FINL CORP(ALRS)134,770285,815+151,0452,6205,3330.08%+2,713
CHEVRON CORP NEW(CVX)135,707131,457-4,25019,52921,9910.34%+2,462
ISHARES INC
CORE MSCI EMKT
0984,172+984,172053,1160.82%+53,116
ISHARES TR0529,583+529,583043,2830.67%+43,283
EXXON MOBIL CORP0166,697+166,697019,8250.31%+19,825
ELI LILLY & CO(LLY)028,956+28,956023,9150.37%+23,915
GE AEROSPACE(GE)051,970+51,970010,4200.16%+10,420
ENTERPRISE PRODS PARTNERS L(EPD)0133,863+133,86304,5700.07%+4,570
ISHARES TR031,165+31,16502,9720.05%+2,972
BLACKROCK ETF TRUST II032,086+32,08601,5890.02%+1,589
SPDR INDEX SHS FDS
ST STR PO EX ETF
70,684108,934+38,2502,4153,9660.06%+1,552
COCA COLA CO(KO)287,124268,360-18,76417,83419,3540.30%+1,520
AT&T INC(T)0260,398+260,39807,3640.11%+7,364
HERZFELD CARIBBEAN BASIN FD0579,176+579,17601,5440.02%+1,544
PAYCHEX INC(PAYX)022,400+22,40003,4560.05%+3,456
UBER TECHNOLOGIES INC(UBER)061,370+61,37004,4710.07%+4,471
CME GROUP INC(CME)011,024+11,02402,9240.05%+2,924
DARDEN RESTAURANTS INC(DRI)016,248+16,24803,3760.05%+3,376
SHELL PLC(SHEL)094,552+94,55206,9290.11%+6,929
SCHWAB STRATEGIC TR03,037,697+3,037,697057,9680.90%+57,968
SPDR GOLD TR(GLD)019,169+19,16905,5230.09%+5,523
ASML HOLDING N V
N Y REGISTRY SHS
09,552+9,55206,3290.10%+6,329
ETFS GOLD TR(SGOL)111,716133,428+21,7122,7813,9790.06%+1,198
OLD REP INTL CORP(ORI)036,185+36,18501,4190.02%+1,419
PIMCO ETF TR
MULTISECTOR BD
043,889+43,88901,1560.02%+1,156
MCDONALDS CORP(MCD)58,12857,561-56716,84117,9800.28%+1,140
CVS HEALTH CORP(CVS)059,131+59,13104,0060.06%+4,006
LAMAR ADVERTISING CO NEW(LAMR)012,882+12,88201,4660.02%+1,466
SNAP ON INC(SNA)07,218+7,21802,4320.04%+2,432
EAGLE POINT INCOME COMPANY I070,340+70,34001,0520.02%+1,052
ABBOTT LABS118,585108,775-9,81013,38514,4290.22%+1,044
INTERNATIONAL BUSINESS MACHS(IBM)047,448+47,448011,7980.18%+11,798
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
44,02850,269+6,24111,74412,7610.20%+1,018
PIMCO DYNAMIC INCOME FD(PDI)050,001+50,00101,0010.02%+1,001
MARKEL GROUP INC(MKL)01,393+1,39302,6040.04%+2,604
3M CO(MMM)068,586+68,586010,0730.16%+10,073
KEURIG DR PEPPER INC(KDP)040,354+40,35401,3900.02%+1,390
ALTRIA GROUP INC(MO)136,987134,681-2,3067,1418,0840.13%+942
HOWMET AEROSPACE INC(HWM)038,693+38,69305,0200.08%+5,020
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
022,090+22,09008930.01%+893
ISHARES TR0175,740+175,740010,3580.16%+10,358
MILLROSE PPTYS INC(MRP)033,281+33,28108820.01%+882
CONOCOPHILLIPS(COP)062,752+62,75206,5900.10%+6,590
WATSCO INC(WSO)03,840+3,84001,9520.03%+1,952
PUBLIC SVC ENTERPRISE GRP IN(PEG)41,64353,160+11,5173,5354,3750.07%+840
SIMON PPTY GROUP INC NEW(SPG)015,069+15,06902,5030.04%+2,503
ISHARES TR010,955+10,95501,1030.02%+1,103
MEDICAL PPTYS TRUST INC(MPT)0342,198+342,19802,0900.03%+2,090
EXTRA SPACE STORAGE INC(EXR)08,734+8,73401,2970.02%+1,297
WISDOMTREE TR(WT)022,363+22,36301,1260.02%+1,126
SPOTIFY TECHNOLOGY S A(SPOT)07,374+7,37404,0560.06%+4,056
ARES MANAGEMENT CORPORATION(ARES)011,151+11,15101,6350.03%+1,635
UNILEVER PLC(UL)053,884+53,88403,2090.05%+3,209
MONDELEZ INTL INC(MDLZ)79,32880,308+9804,7355,4860.09%+751
BLACKSTONE MTG TR INC(BXMT)0269,069+269,06905,5110.09%+5,511
AMGEN INC(AMGN)018,206+18,20605,6720.09%+5,672
ISHARES GOLD TR(IAU)096,214+96,21405,6730.09%+5,673
WELLTOWER INC(WELL)015,924+15,92402,4400.04%+2,440
KROGER CO(KR)040,943+40,94302,7710.04%+2,771
SENSATA TECHNOLOGIES HLDG PL
SHS
027,710+27,71006730.01%+673
VERTEX PHARMACEUTICALS INC(VRTX)06,393+6,39303,0990.05%+3,099
TRANSDIGM GROUP INC(TDG)01,327+1,32701,8360.03%+1,836
RYMAN HOSPITALITY PPTYS INC(RHP)07,021+7,02106500.01%+650
OXFORD LANE CAP CORP0145,590+145,59006870.01%+687
DOORDASH INC(DASH)07,932+7,93201,4500.02%+1,450
RTX CORPORATION(RTX)099,192+99,192013,1390.20%+13,139
VANGUARD INDEX FDS146,658155,241+8,58379,16579,7801.24%+616
PALANTIR TECHNOLOGIES INC(PLTR)54,60656,835+2,2294,1934,7970.07%+604
NUVEEN FLOATING RATE INCOME(JFR)0178,456+178,45601,5250.02%+1,525
CUMMINS INC(CMI)10,26813,265+2,9973,5784,1580.06%+580
ALIBABA GROUP HLDG LTD(BABA)08,297+8,29701,0970.02%+1,097
LPL FINL HLDGS INC(LPLA)03,400+3,40001,1120.02%+1,112
COSTCO WHSL CORP NEW(COST)020,719+20,719019,5960.30%+19,596
SOUTHERN CO(SO)043,657+43,65704,0140.06%+4,014
OREILLY AUTOMOTIVE INC(ORLY)04,330+4,33006,2030.10%+6,203
BOSTON SCIENTIFIC CORP(BSX)50,59250,075-5174,5365,0520.08%+515
ASTRAZENECA PLC(AZN)051,930+51,93003,8170.06%+3,817
BRISTOL-MYERS SQUIBB CO(BMY)0131,525+131,52508,0220.12%+8,022
UMB FINL CORP(UMBF)012,741+12,74101,2930.02%+1,293
VANGUARD MUN BD FDS029,928+29,92801,4840.02%+1,484
WORLD GOLD TR(GLDM)048,673+48,67303,0120.05%+3,012
ISHARES TR
MSCI EAFE MIN VL
0112,574+112,57408,7720.14%+8,772
SONY GROUP CORP(SONY)0131,122+131,12203,3290.05%+3,329
LAM RESEARCH CORP(LRCX)35,63042,006+6,3762,6513,1350.05%+484
ISHARES TR073,010+73,01005,7600.09%+5,760
AMERICAN TOWER CORP NEW(AMT)012,903+12,90302,8080.04%+2,808
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