Latest RSM US WEALTH MANAGEMENT LLC Stock Portfolio

RSM US WEALTH MANAGEMENT LLC Performance:

2025 Q4: 0.46%YTD: 10.43%2024: 9.64%

Performance for 2025 Q4 is 0.46%, and YTD is 10.43%, and 2024 is 9.64%.

About RSM US WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CHOREO, LLC is a hedge fund based in MINNEAPOLIS, MN. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.2 Billions. In it's latest 13F Holdings report, CHOREO, LLC reported an equity portfolio of $7.8 Billions as of 31 Dec, 2025.

The top stock holdings of CHOREO, LLC are VB, VB, IJR. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off UNILEVER PLC, CUSHMAN WAKEFIELD PLC (CWK) and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (COM), NUVEEN AMT FREE QLTY MUN and COMERICA INC (CMA). CHOREO, LLC opened new stock positions in UNILEVER PLC, PIMCO ETF TR (BOND) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED (BBAX), NETFLIX INC (NFLX) and J P MORGAN EXCHANGE TRADED.

RSM US WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHOREO, LLC made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	3,064,520
smartstop self storag reit	2,941,250
qnity electronics inc	1,727,460
totalenergies se	1,686,320
fs specialty lending fd	1,681,180
j p morgan exchange traded	1,416,060
pimco etf tr	1,360,170

New stocks bought by RSM US WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
j p morgan exchange traded	2,878
netflix inc	833
j p morgan exchange traded	575
servicenow inc	314
select sector spdr tr	107
ferguson enterprises inc	101
select sector spdr tr	100
select sector spdr tr	96.98

Additions to existing portfolio by RSM US WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-37.88
salesforce inc	-35.29
pimco etf tr	-30.81
zoetis inc	-30.6
general mtrs co	-27.84
msci inc	-26.23
darden restaurants inc	-25.56
idexx labs inc	-25.21

RSM US WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RSM US WEALTH MANAGEMENT LLC

Sector Distribution

CHOREO, LLC has about 62.3% of it's holdings in Others sector.

Sector	%
Others	62.3
Technology	11.4
Financial Services	6.1
Consumer Cyclical	4.2
Industrials	3.7
Healthcare	3.3
Communication Services	3.3
Consumer Defensive	1.9
Utilities	1.2
Energy	1.1

Market Cap. Distribution

CHOREO, LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.3
MEGA-CAP	18.9
LARGE-CAP	14.8
MID-CAP	2.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 34.3% of the stocks held by CHOREO, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.7
S&P 500	32.2
RUSSELL 2000	2.1

Top 5 Winners (%)		%
NUVB	nuvation bio inc	133.0 %
	sandisk corp	109.7 %
CELC	celcuity inc	100.3 %
SKYX	skyx platforms corp	84.8 %
MU	micron technology inc	74.2 %

Top 5 Winners ($)		$
AAPL	apple inc	17.1 M
GOOG	alphabet inc	16.8 M
GOOG	alphabet inc	14.7 M
VB	vanguard index fds	11.8 M
VB	vanguard index fds	10.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.5 %
SBEV	splash beverage group inc	-69.1 %
TPL	texas pacific land	-60.4 %
	innoviz technologies ltd	-57.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-117.0 M
NOW	servicenow inc	-18.3 M
MSFT	microsoft corp	-9.6 M
	fiserv inc	-8.7 M
ORCL	oracle corp	-7.1 M

RSM US WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RSM US WEALTH MANAGEMENT LLC

CHOREO, LLC has 1547 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHOREO, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.17	911,166	248,821,000	reduced	-3.36

AAXJ	ishares tr	0.39	288,053	30,850,500	added	4.86

AAXJ	ishares tr	0.36	248,791	28,474,100	added	4.5

AAXJ	ishares tr	0.32	325,234	25,329,200	reduced	-4.34

AAXJ	ishares tr	0.32	441,001	25,313,400	reduced	-2.84

AAXJ	ishares tr	0.14	201,853	10,684,100	reduced	-0.66

AAXJ	ishares tr	0.11	124,182	8,901,340	reduced	-7.86

AAXJ	ishares tr	0.11	104,099	8,401,870	added	3.28

AAXJ	ishares tr	0.10	57,863	7,510,080	added	0.02

AAXJ	ishares tr	0.08	61,460	6,606,030	reduced	-1.18

AAXJ	ishares tr	0.06	52,908	5,050,040	added	0.83

AAXJ	ishares tr	0.06	74,962	4,305,060	reduced	-0.17

AAXJ	ishares tr	0.03	23,601	2,518,030	reduced	-1.96

AAXJ	ishares tr	0.02	11,986	1,706,910	reduced	-0.52

AAXJ	ishares tr	0.02	24,869	1,631,570	added	0.46

AAXJ	ishares tr	0.02	6,707	1,451,090	reduced	-10.91

AAXJ	ishares tr	0.02	9,971	1,401,080	unchanged	0.00

ABBV	abbvie inc	0.31	106,428	24,450,700	reduced	-2.36

ABC	cencora inc	0.02	4,236	1,440,460	added	5.35

ABT	abbott labs	0.17	108,561	13,654,800	reduced	-5.66