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CL

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
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.98M 0.05%
25,217
-968
-4% -$187K
APD icon
227
Air Products & Chemicals
APD
$67.1B
$4.86M 0.05%
16,586
+626
+4% +$182K
DELL icon
228
Dell
DELL
$339B
$4.84M 0.05%
11,224
+2,547
+29% +$737K
SMH icon
229
VanEck Semiconductor ETF
SMH
$69B
$4.8M 0.05%
7,323
-178
-2% -$97.1K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.8M 0.05%
43,505
-2,024
-4% -$213K
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.8M 0.05%
36,284
+3,440
+10% +$439K
MRVL icon
232
Marvell Technology
MRVL
$201B
$4.75M 0.05%
15,961
+4,029
+34% +$808K
Q
233
Qnity Electronics Inc
Q
$25.2B
$4.7M 0.05%
28,820
-250
-0.9% -$36.8K
USB icon
234
US Bancorp
USB
$98.7B
$4.68M 0.05%
77,407
-11,200
-13% -$628K
MDLZ icon
235
Mondelez International
MDLZ
$78.2B
$4.6M 0.05%
79,602
-2,872
-3% -$173K
JCI icon
236
Johnson Controls International
JCI
$87.8B
$4.6M 0.05%
31,454
+3,604
+13% +$509K
MBB icon
237
iShares MBS ETF
MBB
$39.5B
$4.58M 0.05%
48,476
-1,086
-2% -$103K
CARR icon
238
Carrier Global
CARR
$49.2B
$4.56M 0.05%
62,171
+544
+0.9% +$35.6K
PFM icon
239
Invesco Dividend Achievers ETF
PFM
$800M
$4.54M 0.05%
81,858
-11,860
-13% -$643K
PNC icon
240
PNC Financial Services
PNC
$98B
$4.53M 0.05%
18,409
+301
+2% +$67.4K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.53M 0.05%
28,672
-10,165
-26% -$1.59M
ITW icon
242
Illinois Tool Works
ITW
$76.9B
$4.38M 0.05%
16,200
-1,536
-9% -$399K
GLW icon
243
Corning
GLW
$133B
$4.37M 0.05%
17,121
-4,995
-23% -$909K
JEPQ icon
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$4.34M 0.05%
70,647
+2,474
+4% +$147K
LNT icon
245
Alliant Energy
LNT
$17.6B
$4.32M 0.05%
56,581
+1,760
+3% +$128K
DFAX icon
246
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$4.27M 0.05%
115,878
-1,801
-2% -$66.2K
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.27M 0.05%
46,549
-64
-0.1% -$5.86K
PFE icon
248
Pfizer
PFE
$162B
$4.26M 0.05%
176,708
-6,200
-3% -$162K
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.24M 0.05%
44,321
-6,959
-14% -$657K
FDX icon
250
FedEx
FDX
$76.3B
$4.23M 0.05%
13,456
-605
-4% -$220K
8 9
10
11 12

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SF
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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.