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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
IBN icon
551
ICICI Bank
IBN
$106B
$1.12M 0.02%
33,225
+452
+1% +$15K
CCL icon
552
Carnival Corporation Ltd
CCL
$36.1B
$1.12M 0.02%
39,736
+14,768
+59% +$316K
IP icon
553
International Paper
IP
$22.3B
$1.12M 0.02%
23,846
-2,916
-11% -$138K
STX icon
554
Seagate
STX
$193B
$1.11M 0.02%
7,672
+1,404
+22% +$145K
SLV icon
555
iShares Silver Trust
SLV
$28.1B
$1.11M 0.02%
33,903
+4,003
+13% +$122K
EMN icon
556
Eastman Chemical
EMN
$7.8B
$1.11M 0.02%
14,714
+1,885
+15% +$148K
HERZ
557
Herzfeld Credit Income Fund
HERZ
$33M
$1.11M 0.02%
43,706
-14,212
-25% -$355K
AEM icon
558
Agnico Eagle Mines
AEM
$72.6B
$1.11M 0.02%
9,304
-6,194
-40% -$719K
CNH
559
CNH Industrial
CNH
$13.8B
$1.11M 0.02%
85,272
+6,210
+8% +$76.7K
HFRO
560
Highland Opportunities and Income Fund
HFRO
$407M
$1.1M 0.02%
211,561
-151,561
-42% -$766K
RA
561
Brookfield Real Assets Income Fund
RA
$703M
$1.1M 0.02%
82,008
-26,367
-24% -$339K
RMD icon
562
ResMed
RMD
$28.3B
$1.09M 0.02%
4,238
+251
+6% +$59.9K
ISTB icon
563
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.09M 0.02%
22,461
+778
+4% +$37.5K
NFJ
564
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.09M 0.02%
87,938
-723
-0.8% -$8.54K
BTI icon
565
British American Tobacco
BTI
$132B
$1.09M 0.02%
22,975
+1,939
+9% +$85.9K
OBDC icon
566
Blue Owl Capital
OBDC
$5.35B
$1.09M 0.02%
73,822
-256
-0.3% -$3.64K
VST icon
567
Vistra
VST
$55.1B
$1.09M 0.02%
5,598
-715
-11% -$106K
SOLV icon
568
Solventum
SOLV
$13.5B
$1.08M 0.02%
14,298
-307
-2% -$21.7K
GM icon
569
General Motors
GM
$74.7B
$1.08M 0.02%
22,024
-8,729
-28% -$414K
BR icon
570
Broadridge
BR
$17.2B
$1.08M 0.02%
4,441
+145
+3% +$34.5K
NULV icon
571
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.08M 0.02%
25,669
– –
WPM icon
572
Wheaton Precious Metals
WPM
$50.6B
$1.06M 0.01%
11,752
+695
+6% +$58.5K
SPDN icon
573
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$1.05M 0.01%
100,741
+67,284
+201% +$758K
HYMB icon
574
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.05M 0.01%
+42,232
New +$1.04M
NU icon
575
Nu Holdings
NU
$68.1B
$1.04M 0.01%
75,961
+8,484
+13% +$102K
21 22
23
24 25

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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.