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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
+10.03%
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
$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 Morningstar 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 Morningstar Value ETF
VTV
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.59%
2 Technology 12.28%
3 Financials 8.89%
4 Consumer Discretionary 4.44%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$59M 0.82%
81
-1
-1% -$762K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$59M 0.82%
1,395,734
-197,034
-12% -$7.91M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$52M 0.73%
107,135
+1,915
+2% +$973K
JPM icon
29
JPMorgan Chase
JPM
$953B
$50.2M 0.7%
173,323
+3,764
+2% +$961K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.2B
$49.1M 0.68%
445,816
-32,709
-7% -$3.24M
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.4B
$47.2M 0.66%
138,988
-15,375
-10% -$4.83M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.1B
$46.7M 0.65%
522,233
-7,350
-1% -$628K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81B
$42.4M 0.59%
178,520
-61,176
-26% -$13.6M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$41.6M 0.58%
236,123
-1,776
-0.7% -$291K
AVGO icon
35
Broadcom
AVGO
$1.7T
$41M 0.57%
148,856
+211
+0.1% +$45.8K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$39.6M 0.55%
1,621,940
-566,804
-26% -$12.8M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$37.3M 0.52%
236,711
+5,743
+2% +$855K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$35.7M 0.5%
200,988
+2,595
+1% +$429K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$112B
$35.2M 0.49%
1,328,370
+257,583
+24% +$6.73M
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$33.5M 0.47%
786,913
-9,616
-1% -$372K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.7B
$32.8M 0.46%
114,836
+3,013
+3% +$793K
THO icon
42
Thor Industries
THO
$4.01B
$31.8M 0.44%
358,411
+200
+0.1% +$15.8K
HD icon
43
Home Depot
HD
$320B
$31.8M 0.44%
86,743
+2,198
+3% +$795K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$29.4M 0.41%
160,669
-58,107
-27% -$10M
V icon
45
Visa
V
$700B
$29.2M 0.41%
82,299
+8,572
+12% +$2.99M
QQQ icon
46
Invesco QQQ Trust
QQQ
$490B
$29M 0.41%
52,615
-547
-1% -$272K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.56B
$28.9M 0.4%
510,497
-42,026
-8% -$2.36M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$28.4M 0.4%
271,345
+39,129
+17% +$4.07M
NFLX icon
49
Netflix
NFLX
$326B
$28M 0.39%
209,220
+7,570
+4% +$856K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$27.4M 0.38%
303,781
+39,269
+15% +$3.39M
1
2
3 4 5

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HI
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KPWS
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UBP
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PA
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MERSOM
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FT
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WT
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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 Morningstar Small-Cap ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.