We are live on ! Find out more
CL

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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$27M 0.38%
241,126
-6,216
-3% -$656K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.5M 0.37%
428,070
-48,668
-10% -$2.86M
PM icon
53
Philip Morris
PM
$302B
$25.5M 0.36%
139,225
+13,906
+11% +$2.39M
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25.4M 0.35%
349,443
-18,098
-5% -$1.22M
TSLA icon
55
Tesla
TSLA
$1.25T
$25.1M 0.35%
78,931
-2,341
-3% -$705K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.2B
$24.1M 0.34%
377,509
-38,762
-9% -$2.32M
LLY icon
57
Eli Lilly
LLY
$1.07T
$23.8M 0.33%
30,554
+1,598
+6% +$1.24M
FISV
58
Fiserv Inc
FISV
$26.8B
$23.6M 0.33%
136,746
-1,411
-1% -$256K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81B
$23.2M 0.32%
150,014
-3,097
-2% -$623K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.8M 0.3%
232,719
-43,667
-16% -$4.02M
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$21.4M 0.3%
139,821
+5,416
+4% +$833K
COST icon
62
Costco
COST
$412B
$21M 0.29%
21,173
+454
+2% +$451K
BX icon
63
Blackstone
BX
$100B
$20.6M 0.29%
137,462
+2,353
+2% +$323K
CGBD icon
64
Carlyle Secured Lending
CGBD
$700M
$20.5M 0.29%
+1,458,028
New +$20.7M
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.7B
$20.5M 0.29%
104,676
+1,161
+1% +$216K
VV icon
66
Vanguard Large-Cap ETF
VV
$51.8B
$20.3M 0.28%
70,907
-3,726
-5% -$982K
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$20.3M 0.28%
415,086
-48,799
-11% -$2.37M
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.4B
$20.2M 0.28%
374,816
-54,665
-13% -$2.78M
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.4B
$20.2M 0.28%
315,445
+100
+0% +$6.1K
ABBV icon
70
AbbVie
ABBV
$459B
$20.2M 0.28%
108,650
+487
+0.5% +$90.5K
PG icon
71
Procter & Gamble
PG
$341B
$19.9M 0.28%
125,084
+3,134
+3% +$512K
ORCL icon
72
Oracle
ORCL
$337B
$19.6M 0.27%
89,851
+4,587
+5% +$741K
XOM icon
73
ExxonMobil
XOM
$651B
$19.4M 0.27%
179,814
+13,117
+8% +$1.4M
CVX icon
74
Chevron
CVX
$388B
$19.3M 0.27%
134,624
+3,167
+2% +$446K
KO icon
75
Coca-Cola
KO
$351B
$18.9M 0.26%
265,982
-2,378
-0.9% -$169K
1 2
3
4 5

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.