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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
YUM icon
501
Yum! Brands
YUM
$41B
$1.27M 0.02%
8,589
+61
+0.7% +$8.91K
AZO icon
502
AutoZone
AZO
$48.3B
$1.27M 0.02%
342
-197
-37% -$726K
COR icon
503
Cencora
COR
$60.3B
$1.27M 0.02%
4,223
+479
+13% +$138K
SUSA icon
504
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.26M 0.02%
9,971
– –
EXR icon
505
Extra Space Storage
EXR
$31.2B
$1.26M 0.02%
8,549
-185
-2% -$26.9K
SCHA icon
506
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.26M 0.02%
49,756
+26,997
+119% +$638K
IAGG icon
507
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.26M 0.02%
24,612
-14,047
-36% -$712K
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.02%
109,391
-3,776
-3% -$42K
GNR icon
509
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.25M 0.02%
23,090
-379
-2% -$19.8K
DTE icon
510
DTE Energy
DTE
$31.1B
$1.25M 0.02%
9,332
+292
+3% +$39.3K
ODFL icon
511
Old Dominion Freight Line
ODFL
$48.5B
$1.24M 0.02%
7,641
+201
+3% +$32.1K
VXF icon
512
Vanguard Extended Market ETF
VXF
$30.3B
$1.24M 0.02%
6,410
+314
+5% +$55.8K
BXSL icon
513
Blackstone Secured Lending
BXSL
$5.41B
$1.22M 0.02%
38,690
+1,787
+5% +$54.5K
SGOV icon
514
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.22M 0.02%
12,100
+1,145
+10% +$115K
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.22M 0.02%
11,113
-4,928
-31% -$529K
SABA
516
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.22M 0.02%
132,389
-88,824
-40% -$768K
DVY icon
517
iShares Select Dividend ETF
DVY
$24B
$1.21M 0.02%
9,137
-821
-8% -$106K
NET icon
518
Cloudflare
NET
$93B
$1.21M 0.02%
6,169
+1,064
+21% +$154K
GWW icon
519
W.W. Grainger
GWW
$65.3B
$1.21M 0.02%
1,159
– –
VTEB icon
520
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.2M 0.02%
24,384
-5,544
-19% -$271K
ABCB icon
521
Ameris Bancorp
ABCB
$5.89B
$1.19M 0.02%
18,361
-416
-2% -$24.6K
BKR icon
522
Baker Hughes
BKR
$56.8B
$1.19M 0.02%
31,051
+88
+0.3% +$3.32K
CBOE icon
523
Cboe Global Markets
CBOE
$29.8B
$1.19M 0.02%
5,099
+58
+1% +$12.9K
BIV icon
524
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.19M 0.02%
15,337
+7,584
+98% +$578K
WCC
525
WESCO International
WCC
$16.2B
$1.18M 0.02%
6,394
+508
+9% +$83.8K
19 20
21
22 23

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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.