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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
CMF icon
251
iShares California Muni Bond ETF
CMF
$4.58B
$4.22M 0.05%
73,214
-320
-0.4% -$18.3K
TRV icon
252
Travelers Companies
TRV
$77B
$4.17M 0.05%
12,632
-1,921
-13% -$582K
SBUX icon
253
Starbucks
SBUX
$119B
$4.17M 0.05%
40,788
-357
-0.9% -$36K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$67.3B
$4.16M 0.05%
18,137
+5,051
+39% +$1.07M
QQEW icon
255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$4.16M 0.05%
26,080
– –
DFIC icon
256
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$4.16M 0.05%
111,566
+89,405
+403% +$3.35M
ISRG icon
257
Intuitive Surgical
ISRG
$130B
$4.15M 0.05%
10,435
-1,346
-11% -$588K
APG icon
258
APi Group
APG
$17.3B
$4.06M 0.04%
95,839
-3,111
-3% -$136K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.01M 0.04%
25,252
+1,146
+5% +$170K
SPEM icon
260
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.97M 0.04%
76,632
-1,736
-2% -$88.8K
IXN icon
261
iShares Global Tech ETF
IXN
$9.68B
$3.96M 0.04%
27,376
-572
-2% -$73.8K
AZN icon
262
AstraZeneca
AZN
$252B
$3.95M 0.04%
20,940
-1,309
-6% -$246K
SHW icon
263
Sherwin-Williams
SHW
$81B
$3.94M 0.04%
11,435
-676
-6% -$216K
BXMT icon
264
Blackstone Mortgage Trust
BXMT
$2.39B
$3.94M 0.04%
232,239
-835
-0.4% -$15.6K
BBJP icon
265
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$3.92M 0.04%
52,078
-1,416
-3% -$104K
SPOT icon
266
Spotify
SPOT
$112B
$3.92M 0.04%
8,529
+779
+10% +$371K
GLDM icon
267
SPDR Gold MiniShares Trust
GLDM
$32.2B
$3.91M 0.04%
49,184
-1,322
-3% -$118K
PSX icon
268
Phillips 66
PSX
$102B
$3.89M 0.04%
22,990
-691
-3% -$119K
PEG icon
269
Public Service Enterprise Group
PEG
$36.7B
$3.85M 0.04%
47,429
-119
-0.3% -$9.51K
IYW icon
270
iShares US Technology ETF
IYW
$25.1B
$3.84M 0.04%
15,242
-504
-3% -$116K
PGR icon
271
Progressive
PGR
$127B
$3.81M 0.04%
17,426
-1,372
-7% -$277K
STT icon
272
State Street
STT
$53.4B
$3.8M 0.04%
22,408
-5,509
-20% -$849K
CEG icon
273
Constellation Energy
CEG
$106B
$3.79M 0.04%
15,159
+5,060
+50% +$1.43M
CRM icon
274
Salesforce
CRM
$213B
$3.78M 0.04%
24,083
-1,994
-8% -$351K
BBCA icon
275
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$3.76M 0.04%
37,803
-1,112
-3% -$111K
9 10
11
12 13

Similar funds

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.