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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
DOV icon
601
Dover
DOV
$27.2B
$979K 0.01%
5,343
+155
+3% +$27K
ING icon
602
ING
ING
$93.8B
$977K 0.01%
44,671
+5,316
+14% +$107K
LYB icon
603
LyondellBasell Industries
LYB
$19.5B
$974K 0.01%
16,835
+1,757
+12% +$102K
PRGS icon
604
Progress Software
PRGS
$1.55B
$971K 0.01%
15,213
-411
-3% -$25K
VYMI icon
605
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$970K 0.01%
12,108
+2,513
+26% +$192K
XLB icon
606
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$967K 0.01%
+22,024
New +$934K
EXC icon
607
Exelon
EXC
$48.6B
$967K 0.01%
22,269
+856
+4% +$38.1K
FTDR icon
608
Frontdoor
FTDR
$5.02B
$966K 0.01%
16,396
+1,292
+9% +$64.8K
ADX icon
609
Adams Diversified Equity Fund
ADX
$3.17B
$965K 0.01%
44,465
-1,246
-3% -$24.6K
HRB icon
610
H&R Block
HRB
$5.18B
$964K 0.01%
17,443
+2,685
+18% +$155K
EIC
611
Eagle Point Income Co
EIC
$230M
$964K 0.01%
70,498
+158
+0.2% +$2.19K
MNDY icon
612
monday.com
MNDY
$3.27B
$963K 0.01%
3,063
+55
+2% +$15.3K
STZ icon
613
Constellation Brands
STZ
$22.2B
$963K 0.01%
5,920
+887
+18% +$159K
PDI icon
614
PIMCO Dynamic Income Fund
PDI
$7.4B
$960K 0.01%
50,001
– –
ROST icon
615
Ross Stores
ROST
$76.6B
$955K 0.01%
7,487
-5,779
-44% -$802K
PPG icon
616
PPG Industries
PPG
$25.9B
$952K 0.01%
8,367
+4,120
+97% +$446K
ACWX icon
617
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$951K 0.01%
15,600
– –
BN icon
618
Brookfield
BN
$102B
$949K 0.01%
23,004
-20,733
-47% -$768K
CW icon
619
Curtiss-Wright
CW
$27.7B
$946K 0.01%
1,935
+451
+30% +$178K
GLW icon
620
Corning
GLW
$126B
$940K 0.01%
17,876
-1,704
-9% -$79.8K
RSG icon
621
Republic Services
RSG
$66.7B
$933K 0.01%
3,782
-84
-2% -$20.8K
ATO icon
622
Atmos Energy
ATO
$29.9B
$930K 0.01%
6,032
+2,533
+72% +$393K
HUBB icon
623
Hubbell
HUBB
$25.7B
$929K 0.01%
2,274
-671
-23% -$249K
NUEM icon
624
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$928K 0.01%
27,940
– –
LVHI icon
625
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$914K 0.01%
28,081
+76
+0.3% +$2.44K
23 24
25
26 27

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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.