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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
-1.23%
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
$8.15B
AUM Growth
+$297M
Cap. Flow
+$569M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.13%
Holding
1,722
New
147
Increased
747
Reduced
638
Closed
109

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.71M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
4
KO icon
Coca-Cola
KO
+$1.31M
5
WWD icon
Woodward
WWD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.7B
$66.2M 0.81%
933,545
+5,070
+0.5% +$376K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$62M 0.76%
1,279,108
-21,898
-2% -$1.07M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.88T
$61.2M 0.75%
213,222
+5,671
+3% +$1.78M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$57.5M 0.71%
80
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$79.3B
$53.6M 0.66%
204,738
+20,734
+11% +$5.61M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.8M 0.64%
108,001
+1,134
+1% +$557K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$51M 0.63%
1,660,526
+281,099
+20% +$8.53M
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$50.5M 0.62%
141,727
-1,747
-1% -$651K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.1B
$49.7M 0.61%
511,239
-3,817
-0.7% -$382K
JPM icon
35
JPMorgan Chase
JPM
$930B
$48.8M 0.6%
165,908
+393
+0.2% +$119K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$47.3M 0.58%
82,582
+1,634
+2% +$1.05M
AVGO icon
37
Broadcom
AVGO
$1.87T
$46.8M 0.58%
151,300
+4,351
+3% +$1.43M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45B
$46.5M 0.57%
438,228
+150,175
+52% +$16.1M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.9B
$46.4M 0.57%
410,209
-9,838
-2% -$1.18M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$46.2M 0.57%
243,933
-357
-0.1% -$69.1K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$38.2M 0.47%
817,753
+11,471
+1% +$555K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$36.1M 0.44%
1,237,941
+756,586
+157% +$23.5M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$35.9M 0.44%
1,402,017
+911,954
+186% +$23.5M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.6B
$35.5M 0.44%
113,231
-205
-0.2% -$68.2K
JNJ icon
45
Johnson & Johnson
JNJ
$624B
$34.9M 0.43%
142,648
+3,169
+2% +$738K
QQQ icon
46
Invesco QQQ Trust
QQQ
$460B
$33.2M 0.41%
57,460
+4,302
+8% +$2.61M
TSLA icon
47
Tesla
TSLA
$1.2T
$33.2M 0.41%
89,177
+6,878
+8% +$2.83M
THO icon
48
Thor Industries
THO
$3.9B
$31.4M 0.39%
393,320
-1,193
-0.3% -$122K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.2B
$31.4M 0.39%
169,038
+19,669
+13% +$5.07M
XOM icon
50
ExxonMobil
XOM
$650B
$31M 0.38%
182,802
+3,271
+2% +$477K
1
2
3 4 5

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Choreo LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Choreo LLC held 1,722 positions worth $8.15B, up 3.8% from $7.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Choreo LLC deployed $569M of net new capital in Q1 2026, opening 147 new positions and adding to 747 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 375,564 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.71M trimmed.

  • Choreo LLC's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 375,564 shares worth $13.8M.
  • Choreo LLC added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $54.8M increase.
  • Choreo LLC's biggest Q1 2026 reduction was Home Depot, cutting an estimated $4.71M.
  • Choreo LLC fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $1.01M.
  • Choreo LLC's ten largest holdings make up 30% of its $8.15B portfolio in Q1 2026.
  • Choreo LLC opened 147 new positions and closed 109 in Q1 2026.
  • Choreo LLC's portfolio value rose 3.8% quarter-over-quarter to $8.15B.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.