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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$8.15B
AUM Growth
+$297M
Cap. Flow
+$569M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.13%
Holding
1,722
New
147
Increased
747
Reduced
638
Closed
109

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.71M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
4
KO icon
Coca-Cola
KO
+$1.31M
5
WWD icon
Woodward
WWD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$454M 5.58%
6,240,102
+143,598
+2% +$11.2M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$427M 5.24%
2,176,884
+58,942
+3% +$11.8M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$278M 3.41%
2,607,716
+31,092
+1% +$3.53M
AAPL icon
4
Apple
AAPL
$4.72T
$234M 2.87%
920,961
+9,795
+1% +$2.55M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$199M 2.45%
2,200,695
+163,645
+8% +$15.3M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$180M 2.21%
2,439,340
+280,945
+13% +$20.8M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$179M 2.19%
822,036
+21,991
+3% +$4.92M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$175M 2.15%
3,243,897
+323,425
+11% +$18.1M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$167M 2.05%
279,939
+23,787
+9% +$14.9M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$161M 1.97%
531,766
+8,362
+2% +$2.63M
NVDA icon
11
NVIDIA
NVDA
$5.06T
$159M 1.96%
913,707
+19,894
+2% +$3.65M
MSFT icon
12
Microsoft
MSFT
$2.83T
$115M 1.41%
310,205
-1,814
-0.6% -$759K
BAC icon
13
Bank of America
BAC
$430B
$95.8M 1.18%
1,964,393
-6,972
-0.4% -$360K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$91.3M 1.12%
139,767
+3,255
+2% +$2.22M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$91M 1.12%
371,432
+17,107
+5% +$11.6M
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.7B
$87.5M 1.07%
3,536,409
+784,566
+29% +$20M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.3B
$86.1M 1.06%
402,812
+4,391
+1% +$962K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.8B
$85.6M 1.05%
3,338,839
+2,042,836
+158% +$54.8M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$85.4M 1.05%
1,333,248
+3,569
+0.3% +$236K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$79.9M 0.98%
1,145,992
+55,530
+5% +$4.01M
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.5B
$77.7M 0.95%
1,472,743
+46,460
+3% +$2.46M
AMZN icon
22
Amazon
AMZN
$2.51T
$77M 0.95%
369,607
-494
-0.1% -$109K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.88T
$69.6M 0.85%
242,116
+5,927
+3% +$1.86M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$69.3M 0.85%
361,254
-833
-0.2% -$165K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$67.3M 0.83%
209,912
+2,474
+1% +$830K
1
2 3 4 5

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CLOS
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WA
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KPWS
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Choreo LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Choreo LLC held 1,722 positions worth $8.15B, up 3.8% from $7.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Choreo LLC deployed $569M of net new capital in Q1 2026, opening 147 new positions and adding to 747 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 375,564 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.71M trimmed.

  • Choreo LLC's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 375,564 shares worth $13.8M.
  • Choreo LLC added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $54.8M increase.
  • Choreo LLC's biggest Q1 2026 reduction was Home Depot, cutting an estimated $4.71M.
  • Choreo LLC fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $1.01M.
  • Choreo LLC's ten largest holdings make up 30% of its $8.15B portfolio in Q1 2026.
  • Choreo LLC opened 147 new positions and closed 109 in Q1 2026.
  • Choreo LLC's portfolio value rose 3.8% quarter-over-quarter to $8.15B.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.