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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
DD icon
276
DuPont de Nemours
DD
$18.6B
$2.95M 0.04%
34,291
+8,109
+31% +$674K
CEG icon
277
Constellation Energy
CEG
$98B
$2.93M 0.04%
9,088
+1,118
+14% +$296K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.93M 0.04%
21,707
+10,953
+102% +$1.48M
PWR icon
279
Quanta Services
PWR
$93.9B
$2.92M 0.04%
7,734
+303
+4% +$97.3K
DFAC icon
280
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.92M 0.04%
81,394
-575
-0.7% -$19.2K
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.91M 0.04%
68,155
-970
-1% -$39.1K
AMT icon
282
American Tower
AMT
$77.7B
$2.87M 0.04%
12,914
+11
+0.1% +$2.38K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.85M 0.04%
29,774
-1,391
-4% -$132K
VOT icon
284
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.85M 0.04%
9,993
+246
+3% +$63.4K
APH icon
285
Amphenol
APH
$188B
$2.84M 0.04%
28,752
-6,596
-19% -$539K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$121B
$2.83M 0.04%
6,353
-40
-0.6% -$18.4K
TOST icon
287
Toast
TOST
$16.8B
$2.82M 0.04%
63,628
+1,440
+2% +$56.6K
IXN icon
288
iShares Global Tech ETF
IXN
$8.7B
$2.82M 0.04%
30,494
-330
-1% -$26.7K
SE icon
289
Sea Limited
SE
$61.2B
$2.8M 0.04%
17,482
+597
+4% +$86.4K
PSX icon
290
Phillips 66
PSX
$82.9B
$2.79M 0.04%
23,417
-115
-0.5% -$12.9K
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.79M 0.04%
100,916
+89,179
+760% +$2.34M
RNR icon
292
RenaissanceRe
RNR
$13.7B
$2.78M 0.04%
11,441
+2,272
+25% +$551K
RCL icon
293
Royal Caribbean
RCL
$78.7B
$2.75M 0.04%
8,773
+888
+11% +$211K
AMP icon
294
Ameriprise Financial
AMP
$46.8B
$2.75M 0.04%
5,147
-92
-2% -$45.5K
ICE icon
295
Intercontinental Exchange
ICE
$82.4B
$2.75M 0.04%
14,971
+1,069
+8% +$184K
APO icon
296
Apollo Global Management
APO
$70.7B
$2.73M 0.04%
19,269
+510
+3% +$67.6K
CPRT icon
297
Copart
CPRT
$25.9B
$2.71M 0.04%
55,313
+123
+0.2% +$6.88K
HLN icon
298
Haleon
HLN
$43.1B
$2.71M 0.04%
261,503
-11,716
-4% -$124K
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.71M 0.04%
26,304
-1,237
-4% -$127K
CTAS icon
300
Cintas
CTAS
$82.4B
$2.69M 0.04%
12,071
+3,619
+43% +$779K
10 11
12
13 14

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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 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.