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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
WTW icon
726
Willis Towers Watson
WTW
$31.1B
$848K 0.01%
3,243
+381
+13% +$102K
CNQ icon
727
Canadian Natural Resources
CNQ
$104B
$845K 0.01%
21,178
-376
-2% -$17.1K
CHRW icon
728
C.H. Robinson
CHRW
$17.3B
$843K 0.01%
4,461
-375
-8% -$66.6K
PBH icon
729
Prestige Consumer Healthcare
PBH
$2.48B
$839K 0.01%
17,744
+2,128
+14% +$109K
WCC
730
WESCO International
WCC
$17.1B
$838K 0.01%
2,426
-1,133
-32% -$384K
APLD icon
731
Applied Digital
APLD
$7.5B
$837K 0.01%
22,430
+413
+2% +$15.9K
NKE icon
732
Nike
NKE
$57B
$834K 0.01%
20,067
-1,050
-5% -$46.2K
ALNY icon
733
Alnylam Pharmaceuticals
ALNY
$35.6B
$834K 0.01%
2,770
+59
+2% +$17.8K
AKO.B icon
734
Embotelladora Andina Series B
AKO.B
$4.62B
$833K 0.01%
28,570
– –
VSS icon
735
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$830K 0.01%
5,378
-8
-0.1% -$1.25K
SPIB icon
736
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$823K 0.01%
24,596
+52
+0.2% +$1.74K
MDB icon
737
MongoDB
MDB
$29.7B
$822K 0.01%
2,448
+304
+14% +$91.2K
CMG icon
738
Chipotle Mexican Grill
CMG
$46.8B
$822K 0.01%
24,170
-1,401
-5% -$45.8K
FLO icon
739
Flowers Foods
FLO
$1.33B
$820K 0.01%
103,762
+33,060
+47% +$265K
CE icon
740
Celanese
CE
$4.9B
$819K 0.01%
17,808
+862
+5% +$49.9K
LQD icon
741
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$817K 0.01%
7,493
-823
-10% -$89.7K
ZTS icon
742
Zoetis
ZTS
$31.3B
$816K 0.01%
11,360
-3,452
-23% -$325K
PFF icon
743
iShares Preferred and Income Securities ETF
PFF
$12.9B
$812K 0.01%
26,645
-74
-0.3% -$2.31K
EMB icon
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$811K 0.01%
8,414
-626
-7% -$60K
LYB icon
745
LyondellBasell Industries
LYB
$20.5B
$808K 0.01%
15,355
-5,461
-26% -$377K
HERZ
746
Herzfeld Credit Income Fund
HERZ
$32.6M
$808K 0.01%
46,992
+1,442
+3% +$24.8K
COIN icon
747
Coinbase
COIN
$48.7B
$805K 0.01%
5,509
-718
-12% -$130K
BKH icon
748
Black Hills Corp
BKH
$5.58B
$805K 0.01%
10,818
+69
+0.6% +$5.08K
HPE icon
749
Hewlett Packard
HPE
$69B
$801K 0.01%
+17,767
New +$642K
EIX icon
750
Edison International
EIX
$21.8B
$797K 0.01%
10,709
+401
+4% +$28.6K
28 29
30
31 32

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SF
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HI
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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.