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
EVR icon
726
Evercore
EVR
$13.1B
$708K 0.01%
2,621
-50
-2% -$11K
PODD icon
727
Insulet
PODD
$11.3B
$707K 0.01%
2,249
+67
+3% +$19.3K
ADC icon
728
Agree Realty
ADC
$9.68B
$706K 0.01%
9,635
-2
-0% -$150
IJT icon
729
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$703K 0.01%
5,281
-37
-0.7% -$4.64K
XYLD icon
730
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$701K 0.01%
18,006
-3,008
-14% -$115K
EGBN icon
731
Eagle Bancorp
EGBN
$867M
$700K 0.01%
35,920
-563
-2% -$10.4K
CNQ icon
732
Canadian Natural Resources
CNQ
$96.9B
$700K 0.01%
22,002
+1,030
+5% +$31.2K
DDOG icon
733
Datadog
DDOG
$87.9B
$698K 0.01%
5,194
+1,622
+45% +$180K
CE icon
734
Celanese
CE
$5.09B
$696K 0.01%
12,574
+2,367
+23% +$118K
ALKS icon
735
Alkermes
ALKS
$8.82B
$696K 0.01%
24,314
+3,502
+17% +$104K
AKO.B icon
736
Embotelladora Andina Series B
AKO.B
$695K 0.01%
28,570
– –
RDVY icon
737
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$692K 0.01%
11,026
+1,173
+12% +$69K
EA icon
738
Electronic Arts
EA
$52.4B
$691K 0.01%
4,324
+698
+19% +$103K
VRRM icon
739
Verra Mobility
VRRM
$615M
$690K 0.01%
27,161
-12,257
-31% -$286K
AWI icon
740
Armstrong World Industries
AWI
$6.86B
$690K 0.01%
4,245
+1,477
+53% +$219K
HIG icon
741
Hartford Financial Services
HIG
$38.5B
$687K 0.01%
5,395
+403
+8% +$50.1K
CASY icon
742
Casey's General Stores
CASY
$31.9B
$687K 0.01%
1,346
-98
-7% -$45.2K
NOBL icon
743
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$686K 0.01%
13,548
-992
-7% -$49K
K
744
DELISTED
Kellanova
K
$686K 0.01%
8,622
-140
-2% -$11.4K
CGGR icon
745
Capital Group Growth ETF
CGGR
$23.5B
$684K 0.01%
16,826
+7,967
+90% +$291K
CATY icon
746
Cathay General Bancorp
CATY
$4.2B
$683K 0.01%
15,011
+412
+3% +$17.5K
FFIV icon
747
F5
FFIV
$22.1B
$681K 0.01%
2,315
+829
+56% +$229K
HEI.A icon
748
HEICO Corp Class A
HEI.A
$35.4B
$681K 0.01%
2,630
-2,363
-47% -$517K
PHO icon
749
Invesco Water Resources ETF
PHO
$1.97B
$679K 0.01%
9,708
+67
+0.7% +$4.45K
IDEV icon
750
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$677K 0.01%
8,911
+1,191
+15% +$86.1K
28 29
30
31 32

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.