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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
-1.23%
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
$8.15B
AUM Growth
+$297M
(+3.8%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
1,722
New
147
Increased
747
Reduced
638
Closed
109
Avg Time Held
2.4
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$54.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$25.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.71M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$3.26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.06M |
| 4 |
Coca-Cola
KO
|
+$1.31M |
| 5 |
Woodward
WWD
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Technology | 10.84% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional US Equity ETF
DFUS
$21.3B
| $66.2M | 0.81% |
933,545
+5,070
| +0.5% | +$376K |
2021 Q2
19 quarters
|
|
27
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $62M | 0.76% |
1,279,108
-21,898
| -2% | -$1.07M |
2022 Q2
15 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.2T
| $61.2M | 0.75% |
213,222
+5,671
| +3% | +$1.78M |
2015 Q4
41 quarters
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.13T
| $57.5M | 0.71% |
80
| – | – |
2014 Q1
48 quarters
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $53.6M | 0.66% |
204,738
+20,734
| +11% | +$5.61M |
2016 Q2
39 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $51.8M | 0.64% |
108,001
+1,134
| +1% | +$557K |
2014 Q1
48 quarters
|
|
32
Schwab US Dividend Equity ETF
SCHD
$112B
| $51M | 0.63% |
1,660,526
+281,099
| +20% | +$8.53M |
2022 Q1
16 quarters
|
|
33
iShares Russell 1000 ETF
IWB
$49B
| $50.5M | 0.62% |
141,727
-1,747
| -1% | -$651K |
2014 Q1
48 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76.3B
| $49.7M | 0.61% |
511,239
-3,817
| -0.7% | -$382K |
2014 Q1
48 quarters
|
|
35
JPMorgan Chase
JPM
$890B
| $48.8M | 0.6% |
165,908
+393
| +0.2% | +$119K |
2017 Q2
35 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $47.3M | 0.58% |
82,582
+1,634
| +2% | +$1.05M |
2015 Q1
44 quarters
|
|
37
Broadcom
AVGO
$1.65T
| $46.8M | 0.58% |
151,300
+4,351
| +3% | +$1.43M |
2021 Q2
19 quarters
|
|
38
iShares National Muni Bond ETF
MUB
$48.8B
| $46.5M | 0.57% |
438,228
+150,175
| +52% | +$16.1M |
2021 Q4
17 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$78.3B
| $46.4M | 0.57% |
410,209
-9,838
| -2% | -$1.18M |
2014 Q1
48 quarters
|
|
40
iShares Russell 2000 Value ETF
IWN
$13.6B
| $46.2M | 0.57% |
243,933
-357
| -0.1% | -$69.1K |
2014 Q1
48 quarters
|
|
41
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $38.2M | 0.47% |
817,753
+11,471
| +1% | +$555K |
2014 Q1
48 quarters
|
|
|
42
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $36.1M | 0.44% |
1,237,941
+756,586
| +157% | +$23.5M |
2023 Q1
12 quarters
|
|
|
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $35.9M | 0.44% |
1,402,017
+911,954
| +186% | +$23.5M |
2023 Q1
12 quarters
|
|
44
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $35.5M | 0.44% |
113,231
-205
| -0.2% | -$68.2K |
2014 Q1
48 quarters
|
|
45
Johnson & Johnson
JNJ
$612B
| $34.9M | 0.43% |
142,648
+3,169
| +2% | +$738K |
2014 Q1
48 quarters
|
|
46
Invesco QQQ Trust
QQQ
$488B
| $33.2M | 0.41% |
57,460
+4,302
| +8% | +$2.61M |
2020 Q2
23 quarters
|
|
47
Tesla
TSLA
$1.45T
| $33.2M | 0.41% |
89,177
+6,878
| +8% | +$2.83M |
2019 Q2
27 quarters
|
|
48
Thor Industries
THO
$3.38B
| $31.4M | 0.39% |
393,320
-1,193
| -0.3% | -$122K |
2023 Q2
11 quarters
|
|
49
iShares Russell 2000 ETF
IWM
$76.4B
| $31.4M | 0.39% |
169,038
+19,669
| +13% | +$5.07M |
2014 Q1
48 quarters
|
|
50
ExxonMobil
XOM
$728B
| $31M | 0.38% |
182,802
+3,271
| +2% | +$477K |
2014 Q1
48 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.