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CL

Choreo LLC Portfolio holdings

AUM $9.11B
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
Cap. Flow
-$15.1M
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17.5M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M
4
BX icon
Blackstone
BX
+$7.63M
5
BAC icon
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
DFUS
26
Dimensional US Equity ETF
DFUS
$21.7B
$76.7M 0.84%
935,798
+2,253
+0.2% +$178K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$76.2M 0.84%
215,763
+2,541
+1% +$908K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$70.6M 0.77%
1,283,006
+3,898
+0.3% +$205K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81B
$62M 0.68%
204,425
-313
-0.2% -$89.7K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$59.9M 0.66%
80
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.4B
$57.1M 0.63%
139,506
-2,221
-2% -$880K
AVGO icon
32
Broadcom
AVGO
$1.7T
$56.4M 0.62%
149,152
-2,148
-1% -$861K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.2B
$55.4M 0.61%
402,802
-7,407
-2% -$978K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$53.8M 0.59%
243,333
-600
-0.2% -$126K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.2M 0.58%
106,292
-1,709
-2% -$822K
JPM icon
36
JPMorgan Chase
JPM
$953B
$52.1M 0.57%
159,145
-6,763
-4% -$2.1M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$112B
$51.2M 0.56%
1,613,157
-47,369
-3% -$1.5M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.1B
$49.8M 0.55%
479,052
-32,187
-6% -$3.31M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$48.5M 0.53%
450,490
+12,262
+3% +$1.31M
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$45M 0.49%
79,853
-2,729
-3% -$1.67M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.7B
$44.9M 0.49%
114,055
+824
+0.7% +$301K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$42.4M 0.47%
1,252,805
+14,864
+1% +$493K
QQQ icon
43
Invesco QQQ Trust
QQQ
$490B
$41.7M 0.46%
56,702
-758
-1% -$522K
TSLA icon
44
Tesla
TSLA
$1.4T
$39.4M 0.43%
93,777
+4,600
+5% +$1.83M
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.5B
$39.3M 0.43%
173,234
+4,196
+2% +$1.18M
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$39.2M 0.43%
813,788
-3,965
-0.5% -$197K
MU icon
47
Micron Technology
MU
$1.15T
$36.7M 0.4%
31,826
-155
-0.5% -$116K
LLY icon
48
Eli Lilly
LLY
$1.02T
$35.7M 0.39%
29,798
+391
+1% +$399K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$35.7M 0.39%
140,570
-2,078
-1% -$484K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$35.1M 0.39%
1,375,441
-26,576
-2% -$678K
1
2
3 4 5

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SF
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HI
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KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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.