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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
GTLS
676
DELISTED
Chart Industries
GTLS
$790K 0.01%
4,800
+1,159
+32% +$170K
ENFR icon
677
Alerian Energy Infrastructure ETF
ENFR
$504M
$789K 0.01%
24,477
+1,935
+9% +$60.5K
FPE icon
678
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$787K 0.01%
44,232
+34,099
+337% +$595K
LULU icon
679
lululemon athletica
LULU
$13B
$787K 0.01%
3,313
-1,203
-27% -$331K
PAVE icon
680
Global X US Infrastructure Development ETF
PAVE
$14.3B
$787K 0.01%
18,012
-305
-2% -$12.2K
DXCM icon
681
DexCom
DXCM
$27.6B
$786K 0.01%
9,000
-131
-1% -$10.3K
DFLV icon
682
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$784K 0.01%
25,273
+10,650
+73% +$315K
ABG icon
683
Asbury Automotive
ABG
$4.19B
$783K 0.01%
3,281
+187
+6% +$42.7K
VDC icon
684
Vanguard Consumer Staples ETF
VDC
$7.86B
$772K 0.01%
3,525
-298
-8% -$65.3K
ST icon
685
Sensata Technologies
ST
$6.65B
$771K 0.01%
25,592
-2,118
-8% -$52K
VMC icon
686
Vulcan Materials
VMC
$36.3B
$771K 0.01%
2,954
-2,212
-43% -$569K
PFF icon
687
iShares Preferred and Income Securities ETF
PFF
$13.2B
$770K 0.01%
25,095
+10,355
+70% +$312K
RDN icon
688
Radian Group
RDN
$5.14B
$770K 0.01%
21,373
+1,321
+7% +$44.2K
VSS icon
689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$769K 0.01%
5,727
-245
-4% -$30.2K
IEI icon
690
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$768K 0.01%
6,450
-217
-3% -$25.6K
CFR icon
691
Cullen/Frost Bankers
CFR
$10.3B
$765K 0.01%
5,948
+3,753
+171% +$459K
RL icon
692
Ralph Lauren
RL
$22.2B
$762K 0.01%
2,770
+812
+41% +$201K
CGXU icon
693
Capital Group International Focus Equity ETF
CGXU
$6.12B
$762K 0.01%
27,786
+502
+2% +$12.8K
TLH icon
694
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$760K 0.01%
7,478
-6,474
-46% -$650K
IQV icon
695
IQVIA
IQV
$34.7B
$759K 0.01%
4,815
+1,106
+30% +$167K
DB icon
696
Deutsche Bank
DB
$66.3B
$757K 0.01%
25,780
+8,459
+49% +$223K
POR icon
697
Portland General Electric
POR
$6.02B
$756K 0.01%
18,448
-6,312
-25% -$265K
TROW icon
698
T. Rowe Price
TROW
$25B
$756K 0.01%
7,831
+1,016
+15% +$93.3K
MOAT icon
699
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$755K 0.01%
8,053
-2,705
-25% -$237K
FR icon
700
First Industrial Realty Trust
FR
$8.88B
$754K 0.01%
15,526
-640
-4% -$31.2K
26 27
28
29 30

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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.