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Choreo LLC Portfolio holdings
AUM
$9.11B
Turnover
16.81%
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
(+12%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113
Avg Time Held
2.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$24.2M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
| 4 |
Blackstone
BX
|
+$7.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional US Equity ETF
DFUS
$21.2B
| $76.7M | 0.84% |
935,798
+2,253
| +0.2% | +$178K |
2021 Q2
20 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$3.92T
| $76.2M | 0.84% |
215,763
+2,541
| +1% | +$908K |
2015 Q4
42 quarters
|
|
28
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $70.6M | 0.77% |
1,283,006
+3,898
| +0.3% | +$205K |
2022 Q2
16 quarters
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $62M | 0.68% |
204,425
-313
| -0.2% | -$89.7K |
2016 Q2
40 quarters
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.17T
| $59.9M | 0.66% |
80
| – | – |
2014 Q1
49 quarters
|
|
31
iShares Russell 1000 ETF
IWB
$48.6B
| $57.1M | 0.63% |
139,506
-2,221
| -2% | -$880K |
2014 Q1
49 quarters
|
|
32
Broadcom
AVGO
$1.54T
| $56.4M | 0.62% |
149,152
-2,148
| -1% | -$861K |
2021 Q2
20 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$75.9B
| $55.4M | 0.61% |
402,802
-7,407
| -2% | -$978K |
2014 Q1
49 quarters
|
|
34
iShares Russell 2000 Value ETF
IWN
$13.9B
| $53.8M | 0.59% |
243,333
-600
| -0.2% | -$126K |
2014 Q1
49 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.17T
| $53.2M | 0.58% |
106,292
-1,709
| -2% | -$822K |
2014 Q1
49 quarters
|
|
36
JPMorgan Chase
JPM
$894B
| $52.1M | 0.57% |
159,145
-6,763
| -4% | -$2.1M |
2017 Q2
36 quarters
|
|
37
Schwab US Dividend Equity ETF
SCHD
$118B
| $51.2M | 0.56% |
1,613,157
-47,369
| -3% | -$1.5M |
2022 Q1
17 quarters
|
|
38
iShares MSCI EAFE ETF
EFA
$76.6B
| $49.8M | 0.55% |
479,052
-32,187
| -6% | -$3.31M |
2014 Q1
49 quarters
|
|
39
iShares National Muni Bond ETF
MUB
$51.3B
| $48.5M | 0.53% |
450,490
+12,262
| +3% | +$1.31M |
2021 Q4
18 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.65T
| $45M | 0.49% |
79,853
-2,729
| -3% | -$1.67M |
2015 Q1
45 quarters
|
|
41
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $44.9M | 0.49% |
114,055
+824
| +0.7% | +$301K |
2014 Q1
49 quarters
|
|
42
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $42.4M | 0.47% |
1,252,805
+14,864
| +1% | +$493K |
2023 Q1
13 quarters
|
|
43
Invesco QQQ Trust
QQQ
$475B
| $41.7M | 0.46% |
56,702
-758
| -1% | -$522K |
2020 Q2
24 quarters
|
|
44
Tesla
TSLA
$1.48T
| $39.4M | 0.43% |
93,777
+4,600
| +5% | +$1.83M |
2019 Q2
28 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$79.4B
| $39.3M | 0.43% |
173,234
+4,196
| +2% | +$1.18M |
2014 Q1
49 quarters
|
|
46
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $39.2M | 0.43% |
813,788
-3,965
| -0.5% | -$197K |
2014 Q1
49 quarters
|
|
47
Micron Technology
MU
$969B
| $36.7M | 0.4% |
31,826
-155
| -0.5% | -$116K |
2024 Q1
9 quarters
|
|
48
Eli Lilly
LLY
$1.16T
| $35.7M | 0.39% |
29,798
+391
| +1% | +$399K |
2021 Q2
20 quarters
|
|
49
Johnson & Johnson
JNJ
$645B
| $35.7M | 0.39% |
140,570
-2,078
| -1% | -$484K |
2014 Q1
49 quarters
|
|
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $35.1M | 0.39% |
1,375,441
-26,576
| -2% | -$678K |
2023 Q1
13 quarters
|
|
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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.