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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
DY icon
651
Dycom Industries
DY
$12.9B
$846K 0.01%
3,460
-185
-5% -$36.4K
TRGP icon
652
Targa Resources
TRGP
$60.4B
$844K 0.01%
4,849
-1,371
-22% -$230K
SPIB icon
653
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$843K 0.01%
25,091
+904
+4% +$29.9K
A icon
654
Agilent Technologies
A
$39.1B
$840K 0.01%
7,114
+169
+2% +$18.7K
NDAQ icon
655
Nasdaq
NDAQ
$51.5B
$838K 0.01%
9,377
-157
-2% -$12.5K
UGI icon
656
UGI
UGI
$8B
$831K 0.01%
22,578
+2,112
+10% +$72.6K
BAP icon
657
Credicorp
BAP
$30.9B
$821K 0.01%
3,674
-238
-6% -$48.2K
IHI icon
658
iShares US Medical Devices ETF
IHI
$3.02B
$818K 0.01%
13,058
-3,072
-19% -$185K
COWZ icon
659
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$818K 0.01%
14,843
-729
-5% -$38.6K
BPOP icon
660
Popular Inc
BPOP
$11B
$815K 0.01%
7,381
+244
+3% +$24.1K
RF icon
661
Regions Financial
RF
$26.3B
$815K 0.01%
34,246
+1,820
+6% +$38.5K
SMFG icon
662
Sumitomo Mitsui Financial
SMFG
$166B
$813K 0.01%
53,815
+2,374
+5% +$34.1K
CRH icon
663
CRH
CRH
$66.7B
$812K 0.01%
8,850
+422
+5% +$38.5K
PNFP icon
664
Pinnacle Financial Partners Inc
PNFP
$15.5B
$812K 0.01%
7,358
-6,811
-48% -$703K
STE icon
665
Steris
STE
$20.9B
$809K 0.01%
3,369
-3,076
-48% -$716K
KVUE icon
666
Kenvue
KVUE
$37B
$809K 0.01%
38,650
+800
+2% +$18.2K
SYF icon
667
Synchrony
SYF
$23.7B
$806K 0.01%
12,082
+3,547
+42% +$198K
LRN icon
668
Stride
LRN
$3.69B
$803K 0.01%
5,531
+3,854
+230% +$557K
NGG icon
669
National Grid
NGG
$82.7B
$801K 0.01%
10,898
+1,756
+19% +$121K
CLOV icon
670
Clover Health Investments
CLOV
$2.28B
$800K 0.01%
286,802
– –
PSA icon
671
Public Storage
PSA
$60.2B
$799K 0.01%
2,724
+229
+9% +$67.8K
TPR icon
672
Tapestry
TPR
$28.8B
$793K 0.01%
9,034
+2,063
+30% +$156K
IT icon
673
Gartner
IT
$9.41B
$791K 0.01%
1,958
+99
+5% +$41.4K
SLGN icon
674
Silgan Holdings
SLGN
$4.91B
$791K 0.01%
14,598
+2,706
+23% +$143K
WTFC icon
675
Wintrust Financial
WTFC
$10.7B
$791K 0.01%
6,378
-143
-2% -$16.4K
25 26
27
28 29

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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.