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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
TGT icon
326
Target
TGT
$62.1B
$2.37M 0.03%
23,979
-2,715
-10% -$261K
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.35M 0.03%
78,181
+2,301
+3% +$67.3K
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.35M 0.03%
5,323
+514
+11% +$213K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.35M 0.03%
17,791
-499
-3% -$62.6K
GD icon
330
General Dynamics
GD
$105B
$2.33M 0.03%
8,003
+803
+11% +$221K
SNA icon
331
Snap-on
SNA
$20.9B
$2.32M 0.03%
7,471
+253
+4% +$80.5K
ANET icon
332
Arista Networks
ANET
$219B
$2.32M 0.03%
22,719
+1,699
+8% +$147K
INTC icon
333
Intel
INTC
$466B
$2.32M 0.03%
103,523
-24,232
-19% -$502K
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.32M 0.03%
25,953
-1,515
-6% -$129K
TWLO icon
335
Twilio
TWLO
$29.1B
$2.3M 0.03%
18,459
+1,228
+7% +$131K
CTVA icon
336
Corteva
CTVA
$59.7B
$2.29M 0.03%
30,733
+245
+0.8% +$16.3K
GEHC icon
337
GE HealthCare
GEHC
$27.6B
$2.27M 0.03%
30,659
+658
+2% +$45.8K
CDNS icon
338
Cadence Design Systems
CDNS
$90B
$2.27M 0.03%
7,368
+2,391
+48% +$695K
WELL icon
339
Welltower
WELL
$178B
$2.24M 0.03%
14,589
-1,335
-8% -$200K
TEL icon
340
TE Connectivity
TEL
$58.8B
$2.23M 0.03%
13,226
+5,062
+62% +$768K
AVY icon
341
Avery Dennison
AVY
$12.3B
$2.23M 0.03%
12,683
+303
+2% +$53.1K
SNY icon
342
Sanofi
SNY
$104B
$2.21M 0.03%
45,804
-85
-0.2% -$4.34K
FNB icon
343
FNB Corp
FNB
$6.78B
$2.21M 0.03%
151,406
+2,121
+1% +$28.7K
MSCI icon
344
MSCI
MSCI
$40B
$2.18M 0.03%
3,788
+877
+30% +$485K
MCO icon
345
Moody's
MCO
$81.7B
$2.18M 0.03%
4,349
+1,263
+41% +$585K
AEP icon
346
American Electric Power
AEP
$73.7B
$2.18M 0.03%
21,010
-111
-0.5% -$11.5K
UBS icon
347
UBS Group
UBS
$170B
$2.18M 0.03%
64,425
+12,737
+25% +$394K
HQY icon
348
HealthEquity
HQY
$7.91B
$2.13M 0.03%
20,330
-258
-1% -$24.5K
MGC icon
349
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.13M 0.03%
9,435
+270
+3% +$55.9K
TDG icon
350
TransDigm Group
TDG
$69.2B
$2.12M 0.03%
1,394
+67
+5% +$94.1K
12 13
14
15 16

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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.