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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
+10.03%
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
$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 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 Value ETF
VTV
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 8.89%
3 Consumer Discretionary 4.45%
4 Industrials 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
476
PPL Corp
PPL
$27.3B
$1.38M 0.02%
40,431
+4,105
+11% +$143K
IGIB icon
477
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.38M 0.02%
25,930
+5,891
+29% +$307K
VFH icon
478
Vanguard Financials ETF
VFH
$13.3B
$1.38M 0.02%
10,807
-715
-6% -$85.3K
CAG icon
479
Conagra Brands
CAG
$7.07B
$1.37M 0.02%
67,079
+6,518
+11% +$153K
NUE icon
480
Nucor
NUE
$56.4B
$1.37M 0.02%
10,589
-1,189
-10% -$139K
BP icon
481
BP
BP
$113B
$1.37M 0.02%
45,763
+8,164
+22% +$239K
ALL icon
482
Allstate
ALL
$66.9B
$1.37M 0.02%
6,768
+42
+0.6% +$8.38K
ED icon
483
Consolidated Edison
ED
$41.6B
$1.37M 0.02%
13,622
-208
-2% -$22K
JFR icon
484
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.36M 0.02%
160,075
-18,381
-10% -$150K
NRG icon
485
NRG Energy
NRG
$29.8B
$1.36M 0.02%
8,452
+150
+2% +$19.8K
EXPE icon
486
Expedia Group
EXPE
$31.2B
$1.34M 0.02%
7,962
+176
+2% +$28.6K
VGK icon
487
Vanguard FTSE Europe ETF
VGK
$30B
$1.33M 0.02%
17,210
+1,916
+13% +$141K
LNG icon
488
Cheniere Energy
LNG
$56.5B
$1.33M 0.02%
5,465
+323
+6% +$74.8K
UMBF icon
489
UMB Financial
UMBF
$10.7B
$1.33M 0.02%
12,600
-141
-1% -$14.1K
NKE icon
490
Nike
NKE
$61.9B
$1.32M 0.02%
18,457
-5,476
-23% -$329K
FCX icon
491
Freeport-McMoran
FCX
$90B
$1.32M 0.02%
30,382
+6,072
+25% +$231K
TKO icon
492
TKO Group
TKO
$13.5B
$1.3M 0.02%
7,171
+2,590
+57% +$416K
SHV icon
493
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.3M 0.02%
11,799
-1,181
-9% -$130K
FAST icon
494
Fastenal
FAST
$54B
$1.3M 0.02%
31,010
-15,670
-34% -$636K
EW icon
495
Edwards Lifesciences
EW
$47.6B
$1.3M 0.02%
16,579
+520
+3% +$38.8K
JD icon
496
JD.com
JD
$40.8B
$1.3M 0.02%
39,709
-795
-2% -$27.1K
LKQ icon
497
LKQ Corp
LKQ
$6.58B
$1.29M 0.02%
34,964
+13,596
+64% +$542K
AER icon
498
AerCap
AER
$23.9B
$1.29M 0.02%
10,993
+5,832
+113% +$631K
FBTC icon
499
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.28M 0.02%
13,607
+2,788
+26% +$240K
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.28M 0.02%
55,504
-12,999
-19% -$296K
18 19
20
21 22

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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 Small-Cap ETF, an estimated $13.6M.

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

  • 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 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.