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Choreo LLC Portfolio holdings
AUM
$9.11B
Turnover
16.81%
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
(+12%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113
Avg Time Held
2.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$24.2M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
| 4 |
Blackstone
BX
|
+$7.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $33.2M | 0.36% |
266,739
-1,881
| -0.7% | -$227K |
2023 Q1
13 quarters
|
|
52
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $32.1M | 0.35% |
871,833
-15,074
| -2% | -$519K |
2023 Q1
13 quarters
|
|
53
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $29.5M | 0.32% |
358,848
-934
| -0.3% | -$72.4K |
2021 Q2
20 quarters
|
|
54
Thor Industries
THO
$3.65B
| $29.4M | 0.32% |
391,542
-1,778
| -0.5% | -$137K |
2023 Q2
12 quarters
|
|
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $28.8M | 0.32% |
308,892
+2,681
| +0.9% | +$248K |
2024 Q1
9 quarters
|
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $28.5M | 0.31% |
130,086
-6,084
| -4% | -$1.28M |
2023 Q1
13 quarters
|
|
57
AbbVie
ABBV
$504B
| $26.5M | 0.29% |
105,320
-171
| -0.2% | -$36.8K |
2014 Q1
49 quarters
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $26.4M | 0.29% |
341,975
-14,036
| -4% | -$1.03M |
2014 Q1
49 quarters
|
|
59
Vanguard Russell 1000 ETF
VONE
$8.96B
| $26.2M | 0.29% |
77,331
+3,072
| +4% | +$1.01M |
2023 Q2
12 quarters
|
|
60
Caterpillar
CAT
$324B
| $26M | 0.29% |
24,406
+486
| +2% | +$427K |
2018 Q3
31 quarters
|
|
61
Visa
V
$778B
| $25.9M | 0.28% |
75,573
+749
| +1% | +$240K |
2015 Q2
44 quarters
|
|
62
Philip Morris
PM
$314B
| $25.8M | 0.28% |
142,435
-2,170
| -2% | -$376K |
2014 Q1
49 quarters
|
|
|
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
| $25.7M | 0.28% |
632,244
+616,531
| +3,924% | +$24.2M |
2026 Q1
1 quarter
|
|
64
iShares Core US Aggregate Bond ETF
AGG
$140B
| $25.3M | 0.28% |
256,008
+5,064
| +2% | +$501K |
2023 Q1
13 quarters
|
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $25.1M | 0.28% |
304,597
-9,517
| -3% | -$797K |
2014 Q1
49 quarters
|
|
66
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $24.6M | 0.27% |
71,475
-1,270
| -2% | -$424K |
2014 Q1
49 quarters
|
|
67
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $24.4M | 0.27% |
322,205
-314
| -0.1% | -$23.2K |
2023 Q1
13 quarters
|
|
68
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $24M | 0.26% |
343,578
-1,985
| -0.6% | -$133K |
2021 Q2
20 quarters
|
|
69
iShares Core US REIT ETF
USRT
$4.28B
| $23.7M | 0.26% |
356,874
-29,888
| -8% | -$1.93M |
2017 Q4
34 quarters
|
|
70
Chevron
CVX
$445B
| $23.2M | 0.25% |
139,858
-3,347
| -2% | -$623K |
2014 Q1
49 quarters
|
|
|
71
iShares A.I. Innovation and Tech Active ETF
BAI
$12.3B
| $23.1M | 0.25% |
437,840
+384,892
| +727% | +$17.5M |
2025 Q4
2 quarters
|
|
72
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $22.4M | 0.25% |
643,100
-10,702
| -2% | -$353K |
2022 Q4
14 quarters
|
|
73
iShares S&P 500 Value ETF
IVE
$50.7B
| $22.1M | 0.24% |
97,220
-334
| -0.3% | -$74.6K |
2014 Q1
49 quarters
|
|
74
Advanced Micro Devices
AMD
$829B
| $21.8M | 0.24% |
37,545
+3,195
| +9% | +$1.31M |
2023 Q1
13 quarters
|
|
75
Walmart Inc
WMT
$961B
| $21M | 0.23% |
185,796
+2,292
| +1% | +$285K |
2014 Q1
49 quarters
|
|
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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.