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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
+10.03%
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
$7.17B
AUM Growth
+$727M
Cap. Flow
+$142M
Cap. Flow %
1.98%
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
716
Reduced
566
Closed
89

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$20.7M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.59M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.59%
2 Technology 12.28%
3 Financials 8.89%
4 Consumer Discretionary 4.44%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
226
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$4.07M 0.06%
29,819
-887
-3% -$112K
TMUS icon
227
T-Mobile US
TMUS
$195B
$4.06M 0.06%
17,037
+205
+1% +$50K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$37.9B
$4.04M 0.06%
45,336
-5,180
-10% -$457K
TRV icon
229
Travelers Companies
TRV
$77B
$4.03M 0.06%
15,057
+142
+1% +$37.4K
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.03M 0.06%
24,368
+1,234
+5% +$195K
PH icon
231
Parker-Hannifin
PH
$121B
$3.94M 0.06%
5,645
+149
+3% +$94.1K
SHOP icon
232
Shopify
SHOP
$187B
$3.92M 0.05%
33,981
+1,029
+3% +$103K
OEF icon
233
iShares S&P 100 ETF
OEF
$20.5B
$3.88M 0.05%
12,760
-8,897
-41% -$2.48M
DRI icon
234
Darden Restaurants
DRI
$24.6B
$3.86M 0.05%
17,689
+1,441
+9% +$299K
ITW icon
235
Illinois Tool Works
ITW
$76.9B
$3.82M 0.05%
15,376
-3,325
-18% -$803K
SHW icon
236
Sherwin-Williams
SHW
$81B
$3.79M 0.05%
11,037
+546
+5% +$189K
APG icon
237
APi Group
APG
$17.3B
$3.78M 0.05%
142,712
+29,339
+26% +$840K
MELI icon
238
Mercado Libre
MELI
$100B
$3.76M 0.05%
1,438
-38
-3% -$88.7K
DHR icon
239
Danaher
DHR
$146B
$3.69M 0.05%
18,636
+3,493
+23% +$677K
STT icon
240
State Street
STT
$53.4B
$3.69M 0.05%
34,653
+9,681
+39% +$895K
PAYX icon
241
Paychex
PAYX
$43.3B
$3.66M 0.05%
25,140
+2,740
+12% +$413K
UL icon
242
Unilever
UL
$138B
$3.64M 0.05%
52,937
+5,040
+11% +$354K
JCI icon
243
Johnson Controls International
JCI
$87.8B
$3.57M 0.05%
33,680
+1,202
+4% +$111K
CI icon
244
Cigna
CI
$74.7B
$3.56M 0.05%
10,771
+602
+6% +$194K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.55M 0.05%
25,608
-4,547
-15% -$575K
HWKN icon
246
Hawkins
HWKN
$2.7B
$3.52M 0.05%
24,765
+699
+3% +$88K
NVS icon
247
Novartis
NVS
$304B
$3.52M 0.05%
29,078
+795
+3% +$89.6K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.49M 0.05%
16,986
-473
-3% -$91.7K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.49M 0.05%
54,401
+63
+0.1% +$33.8K
LNT icon
250
Alliant Energy
LNT
$17.6B
$3.46M 0.05%
57,274
-1,017
-2% -$62.2K
8 9
10
11 12

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MERSOM
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Choreo LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Choreo LLC held 1,616 positions worth $7.17B, up 11% from $6.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Choreo LLC's Q2 2025 filing shows 176 new, 716 increased, 566 reduced and 89 closed positions. Its largest new stake was Carlyle Secured Lending: 1,458,028 shares worth $20.5M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Choreo LLC's largest Q2 2025 buy was Carlyle Secured Lending: 1,458,028 shares worth $20.5M.
  • Choreo LLC added most to Vanguard Total Bond Market in Q2 2025, an estimated $38.3M increase.
  • Choreo LLC's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $13.6M.
  • Choreo LLC fully exited Discover Financial Services in Q2 2025, selling an estimated $1.4M.
  • Choreo LLC's ten largest holdings make up 30% of its $7.17B portfolio in Q2 2025.
  • Choreo LLC opened 176 new positions and closed 89 in Q2 2025.
  • Choreo LLC's portfolio value rose 11% quarter-over-quarter to $7.17B.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.