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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
SHOP icon
276
Shopify
SHOP
$187B
$3.75M 0.04%
32,836
-12,939
-28% -$1.48M
HON icon
277
Honeywell
HON
$66.4B
$3.74M 0.04%
16,691
-16,229
-49% -$3.62M
VRT icon
278
Vertiv
VRT
$108B
$3.74M 0.04%
11,161
-2,556
-19% -$811K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$44.8B
$3.73M 0.04%
128,669
+9,096
+8% +$255K
SNPS icon
280
Synopsys
SNPS
$75.5B
$3.73M 0.04%
8,352
-547
-6% -$257K
CMCSA icon
281
Comcast
CMCSA
$94B
$3.72M 0.04%
151,487
-31,587
-17% -$815K
NOW icon
282
ServiceNow
NOW
$146B
$3.71M 0.04%
37,381
+40
+0.1% +$3.96K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$3.71M 0.04%
36,779
-130
-0.4% -$13.1K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.7M 0.04%
69,587
+1,214
+2% +$69.4K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.68M 0.04%
53,516
-538
-1% -$360K
NOC icon
286
Northrop Grumman
NOC
$73.2B
$3.68M 0.04%
7,217
+2,295
+47% +$1.32M
BBVA icon
287
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$3.64M 0.04%
145,115
+19,117
+15% +$436K
MET icon
288
MetLife
MET
$62B
$3.6M 0.04%
42,550
-3,510
-8% -$283K
RNR icon
289
RenaissanceRe
RNR
$13.7B
$3.57M 0.04%
11,275
+508
+5% +$153K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.56M 0.04%
24,326
-1,303
-5% -$180K
MPC icon
291
Marathon Petroleum
MPC
$109B
$3.55M 0.04%
13,866
-967
-7% -$237K
SPG icon
292
Simon Property Group
SPG
$67.8B
$3.53M 0.04%
15,799
-384
-2% -$79K
FFBC icon
293
First Financial Bancorp
FFBC
$3.46B
$3.52M 0.04%
103,952
-766
-0.7% -$23.4K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.52M 0.04%
65,578
-981
-1% -$51K
ACGL icon
295
Arch Capital
ACGL
$33.5B
$3.5M 0.04%
36,052
-12,965
-26% -$1.22M
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$3.48M 0.04%
86,438
– –
SYK icon
297
Stryker
SYK
$116B
$3.45M 0.04%
10,956
-1,645
-13% -$518K
UBS icon
298
UBS Group
UBS
$170B
$3.45M 0.04%
69,570
+505
+0.7% +$23K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$85.2B
$3.44M 0.04%
5,514
-661
-11% -$450K
HONA
300
Honeywell Aerospace
HONA
$51B
$3.43M 0.04%
+15,523
New +$3.42M
10 11
12
13 14

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SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
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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.