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CL

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
AVY icon
376
Avery Dennison
AVY
$13.3B
$2.27M 0.02%
13,976
+170
+1% +$27.7K
PRU icon
377
Prudential Financial
PRU
$42.1B
$2.27M 0.02%
21,013
-348
-2% -$35.4K
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.26M 0.02%
49,937
-766
-2% -$34.7K
HUM icon
379
Humana
HUM
$48.2B
$2.26M 0.02%
5,682
+1,066
+23% +$304K
SONY icon
380
Sony
SONY
$143B
$2.26M 0.02%
112,501
-4,823
-4% -$102K
NUE icon
381
Nucor
NUE
$59.2B
$2.26M 0.02%
10,130
+185
+2% +$41.9K
OEF icon
382
iShares S&P 100 ETF
OEF
$20.5B
$2.25M 0.02%
6,157
-861
-12% -$308K
CNI icon
383
Canadian National Railway
CNI
$74.6B
$2.25M 0.02%
18,885
+2,847
+18% +$324K
BHP icon
384
BHP
BHP
$230B
$2.24M 0.02%
26,926
+3,998
+17% +$332K
HOOD icon
385
Robinhood
HOOD
$110B
$2.24M 0.02%
22,360
+5,910
+36% +$495K
ROK icon
386
Rockwell Automation
ROK
$48.2B
$2.24M 0.02%
4,522
+427
+10% +$186K
FICO icon
387
Fair Isaac
FICO
$20.1B
$2.22M 0.02%
1,857
+108
+6% +$121K
KMI icon
388
Kinder Morgan
KMI
$69.9B
$2.22M 0.02%
69,359
+2,893
+4% +$93.2K
NGG icon
389
National Grid
NGG
$78.5B
$2.21M 0.02%
26,727
+12,513
+88% +$1.06M
WMB icon
390
Williams Companies
WMB
$90.7B
$2.21M 0.02%
29,792
+1,356
+5% +$99.8K
RKLB icon
391
Rocket Lab Corp
RKLB
$41.1B
$2.2M 0.02%
21,628
+2,004
+10% +$200K
BBAX icon
392
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$2.19M 0.02%
36,531
-16
-0% -$983
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.18M 0.02%
13,238
-1,138
-8% -$180K
FCX icon
394
Freeport-McMoran
FCX
$104B
$2.18M 0.02%
34,642
+890
+3% +$57.2K
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.16M 0.02%
18,391
+168
+0.9% +$19.6K
MUFG icon
396
Mitsubishi UFJ Financial
MUFG
$271B
$2.15M 0.02%
108,050
+7,651
+8% +$144K
IFF icon
397
International Flavors & Fragrances
IFF
$22B
$2.15M 0.02%
27,125
-732
-3% -$54.5K
LH icon
398
Labcorp
LH
$26.5B
$2.14M 0.02%
7,651
+1,369
+22% +$360K
PAYX icon
399
Paychex
PAYX
$43.3B
$2.14M 0.02%
21,781
+163
+0.8% +$15.4K
DAL icon
400
Delta Air Lines
DAL
$52.7B
$2.14M 0.02%
22,862
-3,714
-14% -$280K
14 15
16
17 18

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SF
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HI
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KPWS
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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.