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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
PLXS icon
751
Plexus
PLXS
$6.81B
$675K 0.01%
4,987
+468
+10% +$60K
NAD icon
752
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$670K 0.01%
58,978
-32,112
-35% -$360K
CCS icon
753
Century Communities
CCS
$2B
$670K 0.01%
11,893
-133
-1% -$7.45K
PFGC icon
754
Performance Food Group
PFGC
$17.5B
$669K 0.01%
7,650
-151
-2% -$12.6K
RSPH icon
755
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$665K 0.01%
22,780
– –
ZION icon
756
Zions Bancorporation
ZION
$10.1B
$663K 0.01%
12,773
+6,426
+101% +$301K
MAS icon
757
Masco
MAS
$16B
$662K 0.01%
10,287
+2,220
+28% +$140K
ACIW icon
758
ACI Worldwide
ACIW
$5.72B
$661K 0.01%
14,404
+7,348
+104% +$361K
NVR icon
759
NVR
NVR
$17.2B
$657K 0.01%
89
+29
+48% +$208K
RSPT icon
760
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$655K 0.01%
16,060
-822
-5% -$29.8K
MYRG icon
761
MYR Group
MYRG
$5.9B
$652K 0.01%
3,593
-94
-3% -$13.8K
VICI icon
762
VICI Properties
VICI
$29.4B
$651K 0.01%
19,696
+1,994
+11% +$63.5K
SUI icon
763
Sun Communities
SUI
$15B
$642K 0.01%
5,019
-358
-7% -$44.4K
WKC icon
764
World Kinect Corp
WKC
$1.96B
$641K 0.01%
22,515
-144
-0.6% -$3.82K
CACI icon
765
CACI
CACI
$10.8B
$640K 0.01%
1,342
+219
+20% +$97K
KEY icon
766
KeyCorp
KEY
$24.3B
$637K 0.01%
36,572
-6,724
-16% -$104K
PHM icon
767
Pultegroup
PHM
$24.5B
$636K 0.01%
6,017
+986
+20% +$99.3K
KBWD icon
768
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$634K 0.01%
45,714
-12,080
-21% -$163K
TLK icon
769
Telkom Indonesia
TLK
$14.2B
$632K 0.01%
37,287
-1,172
-3% -$18.8K
HIW icon
770
Highwoods Properties
HIW
$3.71B
$632K 0.01%
20,316
+5,340
+36% +$157K
SWX icon
771
Southwest Gas
SWX
$6.74B
$631K 0.01%
8,484
+1,621
+24% +$117K
APTV icon
772
Aptiv
APTV
$12B
$631K 0.01%
9,242
-1,971
-18% -$122K
ADM icon
773
Archer Daniels Midland
ADM
$41.4B
$628K 0.01%
11,893
+1,979
+20% +$96.3K
UNM icon
774
Unum
UNM
$13.8B
$627K 0.01%
7,766
+1,152
+17% +$91K
HWC icon
775
Hancock Whitney
HWC
$6.13B
$626K 0.01%
10,905
-1,058
-9% -$56.3K
29 30
31
32 33

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CLOS
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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.