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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
AIG icon
351
American International
AIG
$41.9B
$2.12M 0.03%
24,742
-1,605
-6% -$134K
SNOW icon
352
Snowflake
SNOW
$92.9B
$2.12M 0.03%
9,460
+2,785
+42% +$504K
CHTR icon
353
Charter Communications
CHTR
$14.7B
$2.11M 0.03%
5,164
+261
+5% +$99.9K
DHI icon
354
D.R. Horton
DHI
$41B
$2.11M 0.03%
16,371
-817
-5% -$101K
MFC icon
355
Manulife Financial
MFC
$72.6B
$2.1M 0.03%
65,640
-1,544
-2% -$47.6K
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.1M 0.03%
136,483
-4,388
-3% -$63.2K
HCA icon
357
HCA Healthcare
HCA
$84.8B
$2.09M 0.03%
5,466
+339
+7% +$122K
HLT icon
358
Hilton Worldwide
HLT
$74B
$2.07M 0.03%
7,780
+712
+10% +$169K
ROP icon
359
Roper Technologies
ROP
$36.3B
$2.06M 0.03%
3,639
+555
+18% +$314K
CP icon
360
Canadian Pacific Kansas City
CP
$82B
$2.04M 0.03%
25,689
+1,499
+6% +$115K
SMH icon
361
VanEck Semiconductor ETF
SMH
$67.6B
$2.04M 0.03%
7,310
-264
-3% -$61.2K
IEUR icon
362
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.03M 0.03%
30,714
-12,724
-29% -$804K
D icon
363
Dominion Energy
D
$62.5B
$2.02M 0.03%
35,694
+3,436
+11% +$188K
DASH icon
364
DoorDash
DASH
$75.3B
$2.01M 0.03%
8,147
+215
+3% +$43.1K
DIVO icon
365
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2M 0.03%
47,092
+5,945
+14% +$241K
ABNB icon
366
Airbnb
ABNB
$83.7B
$2M 0.03%
15,112
+2,221
+17% +$281K
KKR icon
367
KKR & Co
KKR
$89.2B
$1.99M 0.03%
14,962
-481
-3% -$56.3K
ARES icon
368
Ares Management
ARES
$28.5B
$1.99M 0.03%
11,466
+315
+3% +$49.8K
COIN icon
369
Coinbase
COIN
$41.7B
$1.98M 0.03%
5,647
+1,191
+27% +$278K
ALC icon
370
Alcon
ALC
$33.1B
$1.98M 0.03%
22,395
+4,186
+23% +$376K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.97M 0.03%
18,106
+11,596
+178% +$1.19M
HDV
372
iShares Core High Dividend ETF
HDV
$14.4B
$1.95M 0.03%
83,370
-6,740
-7% -$155K
GBTC icon
373
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.95M 0.03%
22,976
-3,304
-13% -$257K
KMI icon
374
Kinder Morgan
KMI
$73.1B
$1.93M 0.03%
65,799
+7,777
+13% +$213K
GSK icon
375
GSK
GSK
$103B
$1.93M 0.03%
49,774
+1,855
+4% +$70.9K
13 14
15
16 17

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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.