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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
DFAX icon
401
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.78M 0.02%
60,483
+19,708
+48% +$542K
CNI icon
402
Canadian National Railway
CNI
$78.3B
$1.78M 0.02%
17,039
+69
+0.4% +$7.02K
LUMN icon
403
Lumen
LUMN
$6.53B
$1.76M 0.02%
401,843
+3,308
+0.8% +$12.8K
FSCO
404
FS Credit Opportunities Corp
FSCO
$989M
$1.76M 0.02%
242,081
-187,168
-44% -$1.3M
ITM icon
405
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.75M 0.02%
38,564
+22,225
+136% +$1M
SNPS icon
406
Synopsys
SNPS
$71.5B
$1.74M 0.02%
3,394
-950
-22% -$443K
EQIX icon
407
Equinix
EQIX
$107B
$1.71M 0.02%
2,149
-63
-3% -$53.4K
MLM icon
408
Martin Marietta Materials
MLM
$33.6B
$1.7M 0.02%
3,103
+1,352
+77% +$715K
LAMR icon
409
Lamar Advertising Co
LAMR
$16.2B
$1.7M 0.02%
14,016
+1,134
+9% +$132K
FMX icon
410
Fomento Económico Mexicano
FMX
$43.3B
$1.69M 0.02%
16,363
-406
-2% -$41.9K
AFL icon
411
Aflac
AFL
$63.9B
$1.68M 0.02%
15,967
+3,742
+31% +$393K
TFLO icon
412
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.68M 0.02%
33,095
-10,721
-24% -$542K
VLO icon
413
Valero Energy
VLO
$89.8B
$1.67M 0.02%
12,456
+811
+7% +$101K
BRO icon
414
Brown & Brown
BRO
$22.9B
$1.67M 0.02%
15,055
-14,123
-48% -$1.59M
KDP icon
415
Keurig Dr Pepper
KDP
$40.4B
$1.67M 0.02%
50,124
+9,770
+24% +$330K
DLR icon
416
Digital Realty Trust
DLR
$73.7B
$1.66M 0.02%
9,539
+438
+5% +$71.6K
ACWI icon
417
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.66M 0.02%
12,922
+558
+5% +$66.9K
PCAR icon
418
PACCAR
PCAR
$69.6B
$1.65M 0.02%
17,400
-3,103
-15% -$287K
PYPL icon
419
PayPal
PYPL
$49.5B
$1.65M 0.02%
22,241
+1,156
+5% +$79.2K
VRSK icon
420
Verisk Analytics
VRSK
$26.4B
$1.65M 0.02%
5,303
+1,086
+26% +$329K
VONG icon
421
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.64M 0.02%
15,046
+154
+1% +$15.2K
O icon
422
Realty Income
O
$61.2B
$1.64M 0.02%
28,423
+1,894
+7% +$107K
TTD icon
423
Trade Desk
TTD
$8.13B
$1.63M 0.02%
22,490
+589
+3% +$37.6K
WMB icon
424
Williams Companies
WMB
$90.5B
$1.63M 0.02%
25,938
-9,086
-26% -$536K
SRE icon
425
Sempra
SRE
$60.8B
$1.63M 0.02%
21,260
-1,469
-6% -$109K
15 16
17
18 19

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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.