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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
RELX icon
526
RELX
RELX
$60.1B
$1.18M 0.02%
21,789
+2,143
+11% +$113K
LHX icon
527
L3Harris
LHX
$55.9B
$1.18M 0.02%
4,710
+1,632
+53% +$375K
ZBH icon
528
Zimmer Biomet
ZBH
$17.7B
$1.18M 0.02%
12,913
+466
+4% +$45.1K
EMB icon
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.18M 0.02%
12,736
-4,333
-25% -$390K
MCHP icon
530
Microchip Technology
MCHP
$42.8B
$1.18M 0.02%
16,732
-4,448
-21% -$244K
SJB icon
531
ProShares Short High Yield
SJB
$52.1M
$1.18M 0.02%
+75,126
New +$1.21M
TOWN icon
532
Towne Bank
TOWN
$3.35B
$1.17M 0.02%
33,981
-315
-0.9% -$10.5K
PYLD icon
533
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.17M 0.02%
44,042
+153
+0.3% +$3.99K
REM icon
534
iShares Mortgage Real Estate ETF
REM
$542M
$1.17M 0.02%
54,552
-9,350
-15% -$196K
PBH icon
535
Prestige Consumer Healthcare
PBH
$2.35B
$1.16M 0.02%
14,523
+4,050
+39% +$339K
EQT icon
536
EQT Corp
EQT
$33.2B
$1.16M 0.02%
19,863
-494
-2% -$26.7K
KEYS icon
537
Keysight
KEYS
$54.5B
$1.15M 0.02%
7,042
-3,630
-34% -$553K
OKE icon
538
Oneok
OKE
$58.7B
$1.15M 0.02%
14,070
+321
+2% +$26.8K
MUFG icon
539
Mitsubishi UFJ Financial
MUFG
$258B
$1.14M 0.02%
83,348
+7,301
+10% +$94.4K
BWA icon
540
BorgWarner
BWA
$13.2B
$1.14M 0.02%
33,994
+1,756
+5% +$53.8K
TM icon
541
Toyota
TM
$210B
$1.14M 0.02%
6,601
-2,786
-30% -$504K
CAH icon
542
Cardinal Health
CAH
$53.4B
$1.14M 0.02%
6,766
+1,181
+21% +$175K
CSGP icon
543
CoStar Group
CSGP
$11.3B
$1.13M 0.02%
14,081
+3,209
+30% +$250K
ZS icon
544
Zscaler
ZS
$23B
$1.13M 0.02%
3,593
+684
+24% +$171K
USFR icon
545
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.13M 0.02%
22,399
+36
+0.2% +$1.81K
DAL icon
546
Delta Air Lines
DAL
$55.9B
$1.13M 0.02%
22,882
+4,429
+24% +$203K
CCI icon
547
Crown Castle
CCI
$32.7B
$1.12M 0.02%
10,901
+4,687
+75% +$474K
ACT icon
548
Enact Holdings
ACT
$6.53B
$1.12M 0.02%
+30,393
New +$1.08M
VSGX icon
549
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.12M 0.02%
17,079
-2,929
-15% -$181K
MSI icon
550
Motorola Solutions
MSI
$69.4B
$1.12M 0.02%
2,652
-4
-0.2% -$1.67K
20 21
22
23 24

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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.