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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
BBY icon
576
Best Buy
BBY
$18B
$1.04M 0.01%
15,299
+4,745
+45% +$322K
VCIT icon
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.04M 0.01%
12,507
+2,213
+21% +$180K
DLN icon
578
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.04M 0.01%
12,623
-8,407
-40% -$657K
FANG icon
579
Diamondback Energy
FANG
$57.6B
$1.04M 0.01%
7,539
+94
+1% +$13K
MSTR icon
580
Strategy Inc
MSTR
$33.5B
$1.03M 0.01%
2,560
-2,716
-51% -$989K
WEC icon
581
WEC Energy
WEC
$37.7B
$1.03M 0.01%
9,915
+1,561
+19% +$166K
MRVL icon
582
Marvell Technology
MRVL
$174B
$1.03M 0.01%
13,347
+379
+3% +$23.7K
GOF icon
583
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.03M 0.01%
69,301
– –
AME icon
584
Ametek
AME
$55.5B
$1.03M 0.01%
5,670
-3,028
-35% -$521K
AWK icon
585
American Water Works
AWK
$26.3B
$1.02M 0.01%
7,357
+1,003
+16% +$144K
NXPI icon
586
NXP Semiconductors
NXPI
$68B
$1.02M 0.01%
4,647
-735
-14% -$144K
PZA icon
587
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.02M 0.01%
45,380
+1,173
+3% +$26.4K
HEI icon
588
HEICO Corp
HEI
$48.9B
$1.01M 0.01%
3,076
+152
+5% +$42.1K
WAL icon
589
Western Alliance Bancorporation
WAL
$9.07B
$1.01M 0.01%
12,937
+3,127
+32% +$225K
IUSG icon
590
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.01M 0.01%
6,707
-225
-3% -$30.5K
KNSL icon
591
Kinsale Capital Group
KNSL
$7.95B
$1M 0.01%
2,081
+696
+50% +$325K
SAN icon
592
Banco Santander
SAN
$194B
$1M 0.01%
120,933
+20,530
+20% +$153K
BDX icon
593
Becton Dickinson
BDX
$43.1B
$1M 0.01%
5,823
+1,211
+26% +$222K
FHN icon
594
First Horizon
FHN
$12.1B
$1M 0.01%
47,182
-3,054
-6% -$58.2K
LW icon
595
Lamb Weston
LW
$6.82B
$1M 0.01%
19,310
-369
-2% -$19.8K
FNF icon
596
Fidelity National Financial
FNF
$13.9B
$1M 0.01%
+17,841
New +$1.04M
ANSS
597
DELISTED
Ansys
ANSS
$997K 0.01%
2,839
+1,155
+69% +$378K
AOD
598
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$995K 0.01%
112,322
-7,402
-6% -$61.9K
MRP
599
Millrose Properties Inc
MRP
$4.74B
$989K 0.01%
34,689
+1,408
+4% +$37.2K
VTIP icon
600
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$982K 0.01%
19,527
+3,113
+19% +$155K
22 23
24
25 26

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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.