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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
NEA icon
776
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$625K 0.01%
56,897
-20,204
-26% -$219K
CMS icon
777
CMS Energy
CMS
$23.1B
$625K 0.01%
9,021
+437
+5% +$31.1K
CTRA
778
DELISTED
Coterra Energy
CTRA
$624K 0.01%
24,596
+4,300
+21% +$109K
ACP
779
abrdn Income Credit Strategies Fund
ACP
$640M
$624K 0.01%
105,806
+52,760
+99% +$302K
KFY icon
780
Korn Ferry
KFY
$3.98B
$623K 0.01%
8,500
+5,140
+153% +$342K
CNC icon
781
Centene
CNC
$31.3B
$623K 0.01%
11,469
+3,008
+36% +$176K
DFAE icon
782
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$622K 0.01%
+21,486
New +$577K
SBCF icon
783
Seacoast Banking Corp of Florida
SBCF
$3.26B
$622K 0.01%
22,515
+9,851
+78% +$243K
AVTR icon
784
Avantor
AVTR
$7.81B
$621K 0.01%
46,118
+7,627
+20% +$104K
OMC icon
785
Omnicom Group
OMC
$22.7B
$619K 0.01%
8,506
+5,222
+159% +$386K
FCNCA icon
786
First Citizens BancShares
FCNCA
$24.6B
$616K 0.01%
315
+101
+47% +$183K
OXLC
787
Oxford Lane Capital
OXLC
$830M
$615K 0.01%
29,282
+164
+0.6% +$3.69K
CFG icon
788
Citizens Financial Group
CFG
$30.4B
$614K 0.01%
13,713
+1,604
+13% +$63.1K
CF icon
789
CF Industries
CF
$19.2B
$614K 0.01%
6,669
+572
+9% +$48.7K
BAH icon
790
Booz Allen Hamilton
BAH
$8.7B
$612K 0.01%
5,878
+2,001
+52% +$224K
LDP icon
791
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$610K 0.01%
29,093
-14,343
-33% -$288K
CINF icon
792
Cincinnati Financial
CINF
$28.3B
$608K 0.01%
4,060
-2
-0% -$286
IR icon
793
Ingersoll Rand
IR
$33B
$608K 0.01%
7,304
-873
-11% -$68.8K
CARG icon
794
CarGurus
CARG
$3.01B
$607K 0.01%
18,134
-522
-3% -$15.7K
VMI icon
795
Valmont Industries
VMI
$9.44B
$605K 0.01%
1,847
+851
+85% +$261K
XPO icon
796
XPO
XPO
$25B
$603K 0.01%
+4,772
New +$535K
FN icon
797
Fabrinet
FN
$17.1B
$603K 0.01%
+2,045
New +$456K
ENS icon
798
EnerSys
ENS
$6.95B
$602K 0.01%
7,022
-499
-7% -$43.5K
PRVA icon
799
Privia Health
PRVA
$3.21B
$602K 0.01%
26,158
+1,976
+8% +$45.8K
WDC icon
800
Western Digital
WDC
$179B
$602K 0.01%
9,402
+3,845
+69% +$183K
30 31
32
33 34

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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.