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CL

Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$9.11B
AUM Growth
+$968M
Cap. Flow
-$15.1M
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17.5M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M
4
BX icon
Blackstone
BX
+$7.63M
5
BAC icon
Bank of America
BAC
+$6.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.84%
2 Technology 12.19%
3 Financials 6.9%
4 Industrials 3.9%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17B
$33.2M 0.36%
266,739
-1,881
-0.7% -$227K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
$32.1M 0.35%
871,833
-15,074
-2% -$519K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.7B
$29.5M 0.32%
358,848
-934
-0.3% -$72.4K
THO icon
54
Thor Industries
THO
$4.01B
$29.4M 0.32%
391,542
-1,778
-0.5% -$137K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$28.8M 0.32%
308,892
+2,681
+0.9% +$248K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$28.5M 0.31%
130,086
-6,084
-4% -$1.28M
ABBV icon
57
AbbVie
ABBV
$453B
$26.5M 0.29%
105,320
-171
-0.2% -$36.8K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$26.4M 0.29%
341,975
-14,036
-4% -$1.03M
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.7B
$26.2M 0.29%
77,331
+3,072
+4% +$1.01M
CAT icon
60
Caterpillar
CAT
$374B
$26M 0.29%
24,406
+486
+2% +$427K
V icon
61
Visa
V
$700B
$25.9M 0.28%
75,573
+749
+1% +$240K
PM icon
62
Philip Morris
PM
$284B
$25.8M 0.28%
142,435
-2,170
-2% -$376K
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$25.7M 0.28%
632,244
+616,531
+3,924% +$24.2M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.3M 0.28%
256,008
+5,064
+2% +$501K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$25.1M 0.28%
304,597
-9,517
-3% -$797K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$24.6M 0.27%
71,475
-1,270
-2% -$424K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.6B
$24.4M 0.27%
322,205
-314
-0.1% -$23.2K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.7B
$24M 0.26%
343,578
-1,985
-0.6% -$133K
USRT icon
69
iShares Core US REIT ETF
USRT
$4.56B
$23.7M 0.26%
356,874
-29,888
-8% -$1.93M
CVX icon
70
Chevron
CVX
$409B
$23.2M 0.25%
139,858
-3,347
-2% -$623K
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$23.1M 0.25%
437,840
+384,892
+727% +$17.5M
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.4M 0.25%
643,100
-10,702
-2% -$353K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.1B
$22.1M 0.24%
97,220
-334
-0.3% -$74.6K
AMD icon
74
Advanced Micro Devices
AMD
$780B
$21.8M 0.24%
37,545
+3,195
+9% +$1.31M
WMT icon
75
Walmart Inc
WMT
$850B
$21M 0.23%
185,796
+2,292
+1% +$285K
1 2
3
4 5

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SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Choreo LLC held 1,803 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC's Q2 2026 filing shows 190 new, 690 increased, 735 reduced and 113 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M. The largest sale was ExxonMobil, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Choreo LLC's largest Q2 2026 buy was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M.
  • Choreo LLC added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $24.2M increase.
  • Choreo LLC's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
  • Choreo LLC fully exited ExxonMobil in Q2 2026, selling an estimated $31M.
  • Choreo LLC's ten largest holdings make up 31% of its $9.11B portfolio in Q2 2026.
  • Choreo LLC opened 190 new positions and closed 113 in Q2 2026.
  • Choreo LLC's portfolio value rose 12% quarter-over-quarter to $9.11B.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.