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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
IYH icon
626
iShares US Healthcare ETF
IYH
$3.11B
$913K 0.01%
16,168
-3,294
-17% -$186K
FSK icon
627
FS KKR Capital
FSK
$2.98B
$913K 0.01%
42,568
+1,530
+4% +$31.2K
DBC icon
628
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$913K 0.01%
41,864
-5,644
-12% -$121K
VOOV icon
629
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$908K 0.01%
4,812
– –
F icon
630
Ford
F
$57.3B
$908K 0.01%
83,667
+7,518
+10% +$76.6K
LEN icon
631
Lennar Class A
LEN
$20.4B
$907K 0.01%
8,203
+172
+2% +$18.6K
KMX icon
632
CarMax
KMX
$8.27B
$903K 0.01%
13,441
+6,720
+100% +$452K
TRMB icon
633
Trimble
TRMB
$12.3B
$899K 0.01%
11,834
+3,372
+40% +$227K
UAL icon
634
United Airlines
UAL
$38.4B
$898K 0.01%
11,280
-2,415
-18% -$178K
IJS icon
635
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$895K 0.01%
8,999
-2,704
-23% -$255K
SPLV icon
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$892K 0.01%
12,246
+813
+7% +$58.8K
MPWR icon
637
Monolithic Power Systems
MPWR
$65.5B
$891K 0.01%
1,216
-248
-17% -$158K
BCS icon
638
Barclays
BCS
$94.1B
$879K 0.01%
47,267
+6,277
+15% +$104K
NEM icon
639
Newmont
NEM
$98.2B
$874K 0.01%
14,995
+2,171
+17% +$116K
FTV icon
640
Fortive
FTV
$19B
$872K 0.01%
16,728
-361
-2% -$18.9K
NTES icon
641
NetEase
NTES
$76.5B
$871K 0.01%
+6,475
New +$744K
JBL icon
642
Jabil
JBL
$32.8B
$871K 0.01%
3,992
+1,905
+91% +$309K
WCN
643
Waste Connections
WCN
$42.8B
$866K 0.01%
4,640
-60
-1% -$11.6K
PAXS
644
PIMCO Access Income Fund
PAXS
$660M
$865K 0.01%
57,078
-28,722
-33% -$434K
CUZ icon
645
Cousins Properties
CUZ
$5.29B
$861K 0.01%
28,687
+850
+3% +$24K
DXC icon
646
DXC Technology
DXC
$1.63B
$861K 0.01%
56,291
+6,540
+13% +$101K
JMUB icon
647
JPMorgan Municipal ETF
JMUB
$8.19B
$852K 0.01%
17,168
– –
ACA icon
648
Arcosa
ACA
$7.12B
$850K 0.01%
9,800
+175
+2% +$14.6K
JPME icon
649
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$849K 0.01%
8,191
– –
ON icon
650
ON Semiconductor
ON
$33.8B
$846K 0.01%
16,137
+7,636
+90% +$332K
24 25
26
27 28

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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.