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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
MOFG
701
DELISTED
MidWestOne Financial Group
MOFG
$750K 0.01%
26,071
-87
-0.3% -$2.46K
MTB icon
702
M&T Bank
MTB
$36.2B
$743K 0.01%
3,829
-221
-5% -$39K
FOXA icon
703
Fox Class A
FOXA
$23.2B
$741K 0.01%
13,227
-1,619
-11% -$85.4K
TDY icon
704
Teledyne Technologies
TDY
$30.4B
$739K 0.01%
1,443
+860
+148% +$415K
PRF icon
705
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$733K 0.01%
17,340
-4,750
-22% -$190K
RWM icon
706
ProShares Short Russell2000
RWM
$122M
$733K 0.01%
38,520
+25,725
+201% +$525K
NXST icon
707
Nexstar Media Group
NXST
$5.6B
$732K 0.01%
4,234
+407
+11% +$66.7K
BCC icon
708
Boise Cascade
BCC
$2.74B
$731K 0.01%
8,423
-324
-4% -$29.4K
RHP icon
709
Ryman Hospitality Properties
RHP
$8.4B
$727K 0.01%
7,279
+258
+4% +$24.1K
WTW icon
710
Willis Towers Watson
WTW
$27.9B
$726K 0.01%
2,361
+746
+46% +$231K
CWK icon
711
Cushman & Wakefield Ltd
CWK
$2.98B
$725K 0.01%
65,503
+22,413
+52% +$220K
ETR icon
712
Entergy
ETR
$54.1B
$723K 0.01%
8,700
-846
-9% -$69.9K
EVRG icon
713
Evergy
EVRG
$20.1B
$722K 0.01%
10,480
+243
+2% +$16.3K
EEFT icon
714
Euronet Worldwide
EEFT
$3.02B
$722K 0.01%
7,120
+2,010
+39% +$208K
TMHC icon
715
Taylor Morrison
TMHC
$720K 0.01%
11,723
-4,275
-27% -$248K
INCY icon
716
Incyte
INCY
$23.5B
$720K 0.01%
10,567
-679
-6% -$43K
GRMN
717
Garmin
GRMN
$46.9B
$716K 0.01%
3,431
+443
+15% +$87.9K
JAAA icon
718
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$715K 0.01%
14,079
-3,740
-21% -$189K
BABA icon
719
Alibaba
BABA
$269B
$714K 0.01%
6,161
-2,136
-26% -$253K
IJK icon
720
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$713K 0.01%
7,839
+109
+1% +$9.33K
NPFD icon
721
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$713K 0.01%
36,802
-25,547
-41% -$476K
MLPA icon
722
Global X MLP ETF
MLPA
$2.28B
$711K 0.01%
14,167
+867
+7% +$43.2K
CELH icon
723
Celsius Holdings
CELH
$6.93B
$710K 0.01%
15,308
-953
-6% -$36.7K
OKTA icon
724
Okta
OKTA
$24.1B
$710K 0.01%
7,099
-141
-2% -$15.1K
IWV icon
725
iShares Russell 3000 ETF
IWV
$19.5B
$709K 0.01%
2,020
-46
-2% -$14.9K
27 28
29
30 31

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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.