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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
HBAN icon
801
Huntington Bancshares
HBAN
$35.1B
$601K 0.01%
35,458
+2,407
+7% +$36.3K
ETSY icon
802
Etsy
ETSY
$7.65B
$600K 0.01%
11,954
+6,645
+125% +$331K
SPTM icon
803
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$597K 0.01%
7,971
+82
+1% +$5.69K
RDNT icon
804
RadNet
RDNT
$4.84B
$597K 0.01%
10,487
+22
+0.2% +$1.21K
RMBS icon
805
Rambus
RMBS
$10.4B
$597K 0.01%
9,320
-498
-5% -$26.7K
WSM icon
806
Williams-Sonoma
WSM
$26.7B
$596K 0.01%
3,647
-108
-3% -$17K
PAYC icon
807
Paycom
PAYC
$6.78B
$595K 0.01%
2,573
+1,158
+82% +$275K
XMLV icon
808
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$593K 0.01%
9,618
– –
DELL icon
809
Dell
DELL
$283B
$591K 0.01%
4,821
-1,018
-17% -$104K
AG icon
810
First Majestic Silver
AG
$8.05B
$591K 0.01%
71,412
– –
VPU
811
Vanguard Utilities ETF
VPU
$8.83B
$590K 0.01%
3,331
-775
-19% -$134K
STAG icon
812
STAG Industrial
STAG
$7.86B
$586K 0.01%
16,100
+3,809
+31% +$132K
PKG icon
813
Packaging Corp of America
PKG
$22.7B
$586K 0.01%
3,089
+551
+22% +$104K
XLG icon
814
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$585K 0.01%
11,225
+783
+7% +$37.2K
CGGO icon
815
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$583K 0.01%
18,061
-2,160
-11% -$63.7K
HES
816
DELISTED
Hess
HES
$582K 0.01%
4,201
-95
-2% -$12.8K
FERG icon
817
Ferguson
FERG
$44.7B
$582K 0.01%
2,661
+616
+30% +$113K
EWS icon
818
iShares MSCI Singapore ETF
EWS
$1.01B
$581K 0.01%
22,350
-4,500
-17% -$111K
GDDY icon
819
GoDaddy
GDDY
$12.3B
$579K 0.01%
3,216
+1,596
+99% +$286K
FITB
820
Fifth Third Bancorp
FITB
$52B
$578K 0.01%
13,932
+63
+0.5% +$2.36K
SPYV icon
821
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$578K 0.01%
11,049
+4,583
+71% +$229K
CHN
822
DELISTED
China Fund
CHN
$578K 0.01%
38,838
– –
NTRS icon
823
Northern Trust
NTRS
$22.2B
$576K 0.01%
4,518
-22
-0.5% -$2.25K
VIRT icon
824
Virtu Financial
VIRT
$5.2B
$576K 0.01%
12,923
+79
+0.6% +$3.19K
CLX icon
825
Clorox
CLX
$11.6B
$575K 0.01%
4,792
-511
-10% -$68.2K
31 32
33
34 35

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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.