We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Garmin
GRMN
$56.6B
| $756K | 0.01% |
3,184
-636
| -17% | -$155K |
2024 Q2
8 quarters
|
|
777
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
| $756K | 0.01% |
22,780
| – | – |
2023 Q1
13 quarters
|
|
778
Carlisle Companies
CSL
$13.7B
| $755K | 0.01% |
2,081
+225
| +12% | +$78.8K |
2025 Q2
4 quarters
|
|
779
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $755K | 0.01% |
42,213
+760
| +2% | +$13.7K |
2024 Q3
7 quarters
|
|
780
Capital Group Growth ETF
CGGR
$25.3B
| $753K | 0.01% |
15,938
-735
| -4% | -$33.2K |
2024 Q2
8 quarters
|
|
781
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $751K | 0.01% |
13,368
+28
| +0.2% | +$1.52K |
2023 Q1
13 quarters
|
|
782
argenx
ARGX
$54.9B
| $750K | 0.01% |
809
+135
| +20% | +$111K |
2024 Q3
7 quarters
|
|
783
Mueller Industries
MLI
$11.8B
| $749K | 0.01% |
18,212
+8,704
| +92% | +$571K |
2024 Q2
8 quarters
|
|
784
Huntington Bancshares
HBAN
$31.8B
| $747K | 0.01% |
41,663
+1,626
| +4% | +$26.8K |
2024 Q2
8 quarters
|
|
785
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $745K | 0.01% |
27,954
-99
| -0.4% | -$2.91K |
2023 Q1
13 quarters
|
|
786
Primo Brands
PRMB
$7.13B
| $743K | 0.01% |
30,406
+922
| +3% | +$20.5K |
2025 Q3
3 quarters
|
|
787
Cirrus Logic
CRUS
$5.63B
| $742K | 0.01% |
4,995
-72
| -1% | -$11.8K |
2024 Q2
8 quarters
|
|
788
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $740K | 0.01% |
9,776
+49
| +0.5% | +$3.7K |
2025 Q3
3 quarters
|
|
789
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $736K | 0.01% |
3,686
-38
| -1% | -$6.81K |
2023 Q1
13 quarters
|
|
790
Jazz Pharmaceuticals
JAZZ
$13.9B
| $734K | 0.01% |
3,045
+77
| +3% | +$16.9K |
2025 Q4
2 quarters
|
|
791
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $730K | 0.01% |
17,241
+27
| +0.2% | +$1.05K |
2023 Q1
13 quarters
|
|
792
PayPal
PYPL
$48.8B
| $729K | 0.01% |
16,881
-3,073
| -15% | -$140K |
2023 Q1
13 quarters
|
|
793
Nasdaq
NDAQ
$57.3B
| $728K | 0.01% |
9,236
+571
| +7% | +$50.1K |
2024 Q2
8 quarters
|
|
794
RELX
RELX
$70.4B
| $728K | 0.01% |
22,975
-4,465
| -16% | -$151K |
2024 Q2
8 quarters
|
|
795
STMicroelectronics
STM
$39.4B
| $726K | 0.01% |
9,697
+1,593
| +20% | +$95.8K |
2026 Q1
1 quarter
|
|
796
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $726K | 0.01% |
6,179
-59
| -0.9% | -$6.95K |
2023 Q1
13 quarters
|
|
797
Moog Inc Class A
MOG.A
$10.8B
| $722K | 0.01% |
1,705
+519
| +44% | +$177K |
2024 Q2
8 quarters
|
|
798
Okta
OKTA
$37.2B
| $722K | 0.01% |
5,293
-399
| -7% | -$37.5K |
2023 Q1
13 quarters
|
|
799
Reddit
RDDT
$27.8B
| $720K | 0.01% |
4,145
+2,501
| +152% | +$401K |
2025 Q3
3 quarters
|
|
800
Comfort Systems
FIX
$40.9B
| $718K | 0.01% |
363
-67
| -16% | -$122K |
2025 Q3
3 quarters
|
|
Similar funds
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.