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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$9.11B
AUM Growth
+$968M
Cap. Flow
-$15.1M
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17.5M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M
4
BX icon
Blackstone
BX
+$7.63M
5
BAC icon
Bank of America
BAC
+$6.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.84%
2 Technology 12.19%
3 Financials 6.9%
4 Industrials 3.9%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$538M 5.91%
6,247,469
+7,367
+0.1% +$620K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$486M 5.33%
2,228,830
+51,946
+2% +$10.8M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$315M 3.45%
2,534,323
-73,393
-3% -$8.85M
AAPL icon
4
Apple
AAPL
$4.61T
$263M 2.89%
909,913
-11,048
-1% -$3.16M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$223M 2.45%
2,309,310
+108,615
+5% +$10.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$200M 2.19%
291,051
+11,112
+4% +$7.41M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$198M 2.17%
815,364
-6,672
-0.8% -$1.55M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$196M 2.15%
535,483
+3,717
+0.7% +$1.27M
BND icon
9
Vanguard Total Bond Market
BND
$163B
$195M 2.14%
2,662,171
+222,831
+9% +$16.4M
NVDA icon
10
NVIDIA
NVDA
$5.45T
$187M 2.05%
935,158
+21,451
+2% +$4.41M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$183M 2%
3,059,881
-184,016
-6% -$10.8M
MSFT icon
12
Microsoft
MSFT
$3.67T
$114M 1.25%
306,090
-4,115
-1% -$1.66M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$107M 1.18%
375,074
+3,642
+1% +$2.64M
BAC icon
14
Bank of America
BAC
$436B
$105M 1.16%
1,849,644
-114,749
-6% -$6.1M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$99.1M 1.09%
1,195,834
+49,842
+4% +$3.97M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$870B
$98.9M 1.09%
132,103
-7,664
-5% -$5.58M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.4B
$98.1M 1.08%
404,733
+1,921
+0.5% +$447K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74B
$97.2M 1.07%
3,302,982
-35,857
-1% -$1.02M
SCHF icon
19
Schwab International Equity ETF
SCHF
$70.2B
$96.2M 1.06%
3,474,533
-61,876
-2% -$1.67M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$240B
$95.1M 1.04%
1,334,367
+1,119
+0.1% +$77.9K
AMZN icon
21
Amazon
AMZN
$2.77T
$88.6M 0.97%
371,646
+2,039
+0.6% +$512K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$86.8M 0.95%
242,977
+861
+0.4% +$310K
DFIV icon
23
Dimensional International Value ETF
DFIV
$22.3B
$79.8M 0.88%
1,477,472
+4,729
+0.3% +$260K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$79.8M 0.88%
375,104
+13,850
+4% +$2.83M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$77.9M 0.85%
210,467
+555
+0.3% +$198K
1
2 3 4 5

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SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Choreo LLC held 1,803 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC's Q2 2026 filing shows 190 new, 690 increased, 735 reduced and 113 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M. The largest sale was ExxonMobil, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Choreo LLC's largest Q2 2026 buy was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M.
  • Choreo LLC added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $24.2M increase.
  • Choreo LLC's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
  • Choreo LLC fully exited ExxonMobil in Q2 2026, selling an estimated $31M.
  • Choreo LLC's ten largest holdings make up 31% of its $9.11B portfolio in Q2 2026.
  • Choreo LLC opened 190 new positions and closed 113 in Q2 2026.
  • Choreo LLC's portfolio value rose 12% quarter-over-quarter to $9.11B.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.