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Choreo LLC Portfolio holdings
AUM
$9.11B
Turnover
16.81%
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
(+12%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113
Avg Time Held
2.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$24.2M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
| 4 |
Blackstone
BX
|
+$7.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.98M | 0.05% |
25,217
-968
| -4% | -$187K |
2020 Q1
25 quarters
|
|
227
Air Products & Chemicals
APD
$68.4B
| $4.86M | 0.05% |
16,586
+626
| +4% | +$182K |
2023 Q1
13 quarters
|
|
228
Dell
DELL
$290B
| $4.84M | 0.05% |
11,224
+2,547
| +29% | +$737K |
2024 Q2
8 quarters
|
|
229
VanEck Semiconductor ETF
SMH
$63.9B
| $4.8M | 0.05% |
7,323
-178
| -2% | -$97.1K |
2022 Q4
14 quarters
|
|
230
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.8M | 0.05% |
43,505
-2,024
| -4% | -$213K |
2014 Q1
49 quarters
|
|
231
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $4.8M | 0.05% |
36,284
+3,440
| +10% | +$439K |
2023 Q1
13 quarters
|
|
232
Marvell Technology
MRVL
$205B
| $4.75M | 0.05% |
15,961
+4,029
| +34% | +$808K |
2024 Q2
8 quarters
|
|
233
Qnity Electronics Inc
Q
$23B
| $4.7M | 0.05% |
28,820
-250
| -0.9% | -$36.8K |
2025 Q4
2 quarters
|
|
234
US Bancorp
USB
$92.8B
| $4.68M | 0.05% |
77,407
-11,200
| -13% | -$628K |
2014 Q1
49 quarters
|
|
235
Mondelez International
MDLZ
$81.4B
| $4.6M | 0.05% |
79,602
-2,872
| -3% | -$173K |
2019 Q3
27 quarters
|
|
236
Johnson Controls International
JCI
$87.2B
| $4.6M | 0.05% |
31,454
+3,604
| +13% | +$509K |
2024 Q2
8 quarters
|
|
237
iShares MBS ETF
MBB
$35.8B
| $4.58M | 0.05% |
48,476
-1,086
| -2% | -$103K |
2023 Q1
13 quarters
|
|
238
Carrier Global
CARR
$46.4B
| $4.56M | 0.05% |
62,171
+544
| +0.9% | +$35.6K |
2022 Q4
14 quarters
|
|
239
Invesco Dividend Achievers ETF
PFM
$801M
| $4.54M | 0.05% |
81,858
-11,860
| -13% | -$643K |
2023 Q1
13 quarters
|
|
240
PNC Financial Services
PNC
$89.5B
| $4.53M | 0.05% |
18,409
+301
| +2% | +$67.4K |
2023 Q4
10 quarters
|
|
241
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $4.53M | 0.05% |
28,672
-10,165
| -26% | -$1.59M |
2014 Q2
48 quarters
|
|
242
Illinois Tool Works
ITW
$78.5B
| $4.38M | 0.05% |
16,200
-1,536
| -9% | -$399K |
2014 Q1
49 quarters
|
|
243
Corning
GLW
$107B
| $4.37M | 0.05% |
17,121
-4,995
| -23% | -$909K |
2024 Q2
8 quarters
|
|
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $4.34M | 0.05% |
70,647
+2,474
| +4% | +$147K |
2024 Q2
8 quarters
|
|
245
Alliant Energy
LNT
$18.1B
| $4.32M | 0.05% |
56,581
+1,760
| +3% | +$128K |
2014 Q2
48 quarters
|
|
246
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $4.27M | 0.05% |
115,878
-1,801
| -2% | -$66.2K |
2022 Q4
14 quarters
|
|
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $4.27M | 0.05% |
46,549
-64
| -0.1% | -$5.86K |
2023 Q4
10 quarters
|
|
248
Pfizer
PFE
$171B
| $4.26M | 0.05% |
176,708
-6,200
| -3% | -$162K |
2014 Q1
49 quarters
|
|
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $4.24M | 0.05% |
44,321
-6,959
| -14% | -$657K |
2024 Q2
8 quarters
|
|
250
FedEx
FDX
$70.7B
| $4.23M | 0.05% |
13,456
-605
| -4% | -$220K |
2023 Q1
13 quarters
|
|
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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.