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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
XEL icon
426
Xcel Energy
XEL
$51B
$1.62M 0.02%
23,551
+893
+4% +$61.9K
PLD icon
427
Prologis
PLD
$138B
$1.59M 0.02%
15,149
-4,311
-22% -$452K
BHP icon
428
BHP
BHP
$213B
$1.59M 0.02%
33,054
-1,265
-4% -$60.8K
ORI icon
429
Old Republic International
ORI
$10.3B
$1.59M 0.02%
41,310
+5,125
+14% +$193K
SF
430
Stifel
SF
$12.3B
$1.56M 0.02%
22,601
-1,935
-8% -$119K
SYY icon
431
Sysco
SYY
$39.7B
$1.55M 0.02%
20,456
+1,312
+7% +$95.3K
SCHP icon
432
Schwab US TIPS ETF
SCHP
$16.3B
$1.54M 0.02%
57,882
+1,276
+2% +$33.8K
SLB icon
433
SLB Ltd
SLB
$77.8B
$1.54M 0.02%
45,222
+357
+0.8% +$12.4K
AEE icon
434
Ameren
AEE
$31.5B
$1.54M 0.02%
16,016
+200
+1% +$19.4K
HAS icon
435
Hasbro
HAS
$12.6B
$1.54M 0.02%
20,831
+6,114
+42% +$386K
FIS icon
436
Fidelity National Information Services
FIS
$21.5B
$1.53M 0.02%
18,842
-1,574
-8% -$122K
ESGE icon
437
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.53M 0.02%
39,153
-8,117
-17% -$294K
LPLA icon
438
LPL Financial
LPLA
$26.3B
$1.51M 0.02%
4,039
+639
+19% +$224K
ROK icon
439
Rockwell Automation
ROK
$51.4B
$1.51M 0.02%
4,546
+485
+12% +$138K
HUM icon
440
Humana
HUM
$46.7B
$1.51M 0.02%
6,152
+990
+19% +$247K
CTSH icon
441
Cognizant
CTSH
$21.5B
$1.5M 0.02%
19,277
+4,116
+27% +$315K
HIMU
442
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.5M 0.02%
30,872
-1,214
-4% -$58.5K
KHC icon
443
Kraft Heinz
KHC
$30.4B
$1.5M 0.02%
58,032
+5,121
+10% +$142K
TTE icon
444
TotalEnergies
TTE
$193B
$1.49M 0.02%
23,916
+1,276
+6% +$75.7K
GIS icon
445
General Mills
GIS
$19.2B
$1.49M 0.02%
28,726
+3,156
+12% +$174K
RACE icon
446
Ferrari
RACE
$63.3B
$1.48M 0.02%
3,020
-1,332
-31% -$619K
SHM icon
447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.47M 0.02%
30,690
+209
+0.7% +$9.91K
TTWO icon
448
Take-Two Interactive
TTWO
$43B
$1.46M 0.02%
6,023
+500
+9% +$113K
IFF icon
449
International Flavors & Fragrances
IFF
$19.4B
$1.46M 0.02%
19,758
-1,039
-5% -$78.5K
EL icon
450
Estee Lauder
EL
$29B
$1.46M 0.02%
18,053
-1,218
-6% -$78.4K
16 17
18
19 20

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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.