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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
FTNT icon
376
Fortinet
FTNT
$112B
$1.93M 0.03%
18,271
+2,049
+13% +$207K
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.93M 0.03%
23,824
+12,972
+120% +$1.05M
HGV icon
378
Hilton Grand Vacations
HGV
$3.84B
$1.92M 0.03%
45,951
+5,074
+12% +$191K
BXP icon
379
Boston Properties
BXP
$11B
$1.91M 0.03%
27,938
+506
+2% +$33.7K
BBAX icon
380
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.91M 0.03%
35,047
-365
-1% -$18.7K
TEAM icon
381
Atlassian
TEAM
$22B
$1.89M 0.03%
9,317
-4
-0% -$833
ELV icon
382
Elevance Health
ELV
$81.9B
$1.89M 0.03%
4,863
+610
+14% +$245K
SSNC icon
383
SS&C Technologies
SSNC
$17.8B
$1.89M 0.03%
22,802
-226
-1% -$17.8K
CSX icon
384
CSX Corp
CSX
$98.6B
$1.86M 0.03%
56,920
-150
-0.3% -$4.51K
ADSK icon
385
Autodesk
ADSK
$44.3B
$1.85M 0.03%
5,980
+33
+0.6% +$9.36K
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.85M 0.03%
45,326
+32,600
+256% +$1.3M
EFSI
387
Eagle Financial Services Inc
EFSI
$219M
$1.85M 0.03%
+60,400
New +$1.87M
WAB icon
388
Wabtec
WAB
$51.1B
$1.84M 0.03%
8,800
+213
+2% +$41K
EOG icon
389
EOG Resources
EOG
$78B
$1.84M 0.03%
15,388
+4,522
+42% +$517K
WSO icon
390
Watsco Inc
WSO
$14.9B
$1.83M 0.03%
4,151
+311
+8% +$144K
VEEV icon
391
Veeva Systems
VEEV
$30.3B
$1.83M 0.03%
6,351
+870
+16% +$216K
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$153B
$1.83M 0.03%
26,448
+19,765
+296% +$1.28M
KMB icon
393
Kimberly-Clark
KMB
$36.4B
$1.82M 0.03%
13,996
+2,910
+26% +$395K
OTIS icon
394
Otis Worldwide
OTIS
$27.4B
$1.82M 0.03%
18,379
-132
-0.7% -$12.7K
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.03%
16,340
+4,954
+44% +$540K
HPQ icon
396
HP
HPQ
$23.5B
$1.79M 0.02%
72,086
-4,008
-5% -$102K
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.79M 0.02%
21,546
+9,536
+79% +$787K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.78M 0.02%
16,437
+11,679
+245% +$1.15M
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.78M 0.02%
12,062
+6,263
+108% +$854K
VRT icon
400
Vertiv
VRT
$112B
$1.78M 0.02%
13,838
+5,270
+62% +$512K
14 15
16
17 18

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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.