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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
SPG icon
301
Simon Property Group
SPG
$74.5B
$2.69M 0.04%
16,707
+1,638
+11% +$259K
BYD icon
302
Boyd Gaming
BYD
$6.47B
$2.67M 0.04%
34,079
+3,915
+13% +$280K
AON icon
303
Aon
AON
$77.3B
$2.67M 0.04%
7,490
+870
+13% +$315K
URI icon
304
United Rentals
URI
$71.1B
$2.65M 0.04%
3,518
+266
+8% +$178K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$68.8B
$2.61M 0.04%
4,970
+1,224
+33% +$683K
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.61M 0.04%
24,506
+12,465
+104% +$1.32M
MKL icon
307
Markel Group
MKL
$25B
$2.6M 0.04%
1,306
-87
-6% -$163K
OHI icon
308
Omega Healthcare
OHI
$15.4B
$2.6M 0.04%
70,856
+778
+1% +$28.9K
AXON
309
Axon Enterprise
AXON
$40.5B
$2.59M 0.04%
3,132
+296
+10% +$201K
CL icon
310
Colgate-Palmolive
CL
$72.6B
$2.56M 0.04%
28,161
+2,432
+9% +$222K
JMTG
311
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$2.54M 0.04%
+50,552
New +$2.54M
FFBC icon
312
First Financial Bancorp
FFBC
$3.55B
$2.54M 0.04%
104,518
-780
-0.7% -$18.5K
BUD icon
313
AB InBev
BUD
$158B
$2.54M 0.04%
36,891
-446
-1% -$30K
OXY icon
314
Occidental Petroleum
OXY
$57B
$2.53M 0.04%
59,969
+15,536
+35% +$649K
RBLX icon
315
Roblox
RBLX
$34B
$2.53M 0.04%
24,042
+1,487
+7% +$117K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.52M 0.04%
18,535
-953
-5% -$126K
SPTL icon
317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.49M 0.03%
93,522
-55,566
-37% -$1.46M
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82B
$2.47M 0.03%
49,886
+29,929
+150% +$1.47M
MGV icon
319
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.41M 0.03%
18,307
+73
+0.4% +$9.15K
HDB icon
320
HDFC Bank
HDB
$119B
$2.41M 0.03%
62,886
-1,414
-2% -$51.3K
CGUS icon
321
Capital Group Core Equity ETF
CGUS
$11.1B
$2.4M 0.03%
64,835
-3,549
-5% -$121K
NOC icon
322
Northrop Grumman
NOC
$77B
$2.4M 0.03%
4,794
-208
-4% -$102K
MPC icon
323
Marathon Petroleum
MPC
$90.3B
$2.4M 0.03%
14,425
-808
-5% -$121K
ECL icon
324
Ecolab
ECL
$75.6B
$2.39M 0.03%
8,860
+1,510
+21% +$384K
DFAU icon
325
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.39M 0.03%
+56,414
New +$2.21M
11 12
13
14 15

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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.