We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$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 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 Value ETF
VTV
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 8.89%
3 Consumer Discretionary 4.45%
4 Industrials 3.67%
5 Healthcare 3.59%
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
$1.71B
$4.07M 0.06%
29,819
-887
-3% -$112K
TMUS icon
227
T-Mobile US
TMUS
$193B
$4.06M 0.06%
17,037
+205
+1% +$50K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.9B
$4.04M 0.06%
45,336
-5,180
-10% -$457K
TRV icon
229
Travelers Companies
TRV
$80.8B
$4.03M 0.06%
15,057
+142
+1% +$37.4K
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.03M 0.06%
24,368
+1,234
+5% +$195K
PH icon
231
Parker-Hannifin
PH
$125B
$3.94M 0.06%
5,645
+149
+3% +$94.1K
SHOP icon
232
Shopify
SHOP
$148B
$3.92M 0.05%
33,981
+1,029
+3% +$103K
OEF icon
233
iShares S&P 100 ETF
OEF
$19.8B
$3.88M 0.05%
12,760
-8,897
-41% -$2.48M
DRI icon
234
Darden Restaurants
DRI
$22.5B
$3.86M 0.05%
17,689
+1,441
+9% +$299K
ITW icon
235
Illinois Tool Works
ITW
$81.4B
$3.82M 0.05%
15,376
-3,325
-18% -$803K
SHW icon
236
Sherwin-Williams
SHW
$78.3B
$3.79M 0.05%
11,037
+546
+5% +$189K
APG icon
237
APi Group
APG
$17.1B
$3.78M 0.05%
142,712
+29,339
+26% +$840K
MELI icon
238
Mercado Libre
MELI
$91.3B
$3.76M 0.05%
1,438
-38
-3% -$88.7K
DHR icon
239
Danaher
DHR
$135B
$3.69M 0.05%
18,636
+3,493
+23% +$677K
STT icon
240
State Street
STT
$50.9B
$3.69M 0.05%
34,653
+9,681
+39% +$895K
PAYX icon
241
Paychex
PAYX
$40.4B
$3.66M 0.05%
25,140
+2,740
+12% +$413K
UL icon
242
Unilever
UL
$131B
$3.64M 0.05%
52,937
+5,040
+11% +$354K
JCI icon
243
Johnson Controls International
JCI
$87.5B
$3.57M 0.05%
33,680
+1,202
+4% +$111K
CI icon
244
Cigna
CI
$76.6B
$3.56M 0.05%
10,771
+602
+6% +$194K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.55M 0.05%
25,608
-4,547
-15% -$575K
HWKN icon
246
Hawkins
HWKN
$2.91B
$3.52M 0.05%
24,765
+699
+3% +$88K
NVS icon
247
Novartis
NVS
$295B
$3.52M 0.05%
29,078
+795
+3% +$89.6K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.49M 0.05%
16,986
-473
-3% -$91.7K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.49M 0.05%
54,401
+63
+0.1% +$33.8K
LNT icon
250
Alliant Energy
LNT
$19.4B
$3.46M 0.05%
57,274
-1,017
-2% -$62.2K
8 9
10
11 12

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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 Small-Cap ETF, an estimated $13.6M.

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

  • 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 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.