We are live on ! Find out more
CL

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
IRM icon
451
Iron Mountain
IRM
$38.2B
$1.46M 0.02%
14,093
+675
+5% +$63.6K
LH icon
452
Labcorp
LH
$24.3B
$1.46M 0.02%
5,546
+2,529
+84% +$616K
MPT
453
Medical Properties Trust
MPT
$2.89B
$1.46M 0.02%
331,420
-10,778
-3% -$53.3K
VEU icon
454
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.44M 0.02%
21,475
-20,028
-48% -$1.27M
IDXX icon
455
Idexx Laboratories
IDXX
$42.9B
$1.44M 0.02%
2,687
+1,143
+74% +$547K
ISCB icon
456
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.44M 0.02%
24,669
+77
+0.3% +$4.21K
ALNY icon
457
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.44M 0.02%
4,403
+221
+5% +$61.2K
TSN icon
458
Tyson Foods
TSN
$20.2B
$1.43M 0.02%
25,616
+140
+0.5% +$8.05K
HSBC icon
459
HSBC
HSBC
$355B
$1.43M 0.02%
23,499
+1,060
+5% +$60.3K
EBAY icon
460
eBay
EBAY
$48.6B
$1.42M 0.02%
19,113
+1,960
+11% +$139K
ITA icon
461
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.42M 0.02%
7,526
+286
+4% +$47.5K
CBRE icon
462
CBRE Group
CBRE
$40.8B
$1.42M 0.02%
10,129
+2,995
+42% +$379K
TSCO icon
463
Tractor Supply
TSCO
$16.3B
$1.41M 0.02%
26,779
-7,434
-22% -$380K
ULTA icon
464
Ulta Beauty
ULTA
$20.4B
$1.41M 0.02%
3,018
+350
+13% +$145K
HOOD icon
465
Robinhood
HOOD
$85.2B
$1.41M 0.02%
15,021
+4,403
+41% +$261K
SBAC icon
466
SBA Communications
SBAC
$18.4B
$1.41M 0.02%
5,984
-361
-6% -$82.6K
ENB icon
467
Enbridge
ENB
$124B
$1.4M 0.02%
30,864
+2,309
+8% +$105K
MNST icon
468
Monster Beverage
MNST
$91.4B
$1.4M 0.02%
22,323
+1,761
+9% +$108K
PFG icon
469
Principal Financial Group
PFG
$23.6B
$1.4M 0.02%
17,599
-1,264
-7% -$97K
IUSV icon
470
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.39M 0.02%
14,724
-152
-1% -$13.7K
RIO icon
471
Rio Tinto
RIO
$148B
$1.39M 0.02%
23,865
-1,757
-7% -$104K
SCHH icon
472
Schwab US REIT ETF
SCHH
$11.7B
$1.39M 0.02%
65,592
-12,160
-16% -$255K
APP icon
473
Applovin
APP
$132B
$1.38M 0.02%
3,952
-675
-15% -$219K
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$21.7B
$1.38M 0.02%
18,445
+10,145
+122% +$722K
ET icon
475
Energy Transfer Partners
ET
$70.1B
$1.38M 0.02%
76,223
+17,779
+30% +$310K
17 18
19
20 21

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.