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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
WINC
826
DELISTED
Western Asset Short Duration Income ETF
WINC
$575K 0.01%
23,695
-390
-2% -$9.4K
HRL icon
827
Hormel Foods
HRL
$13.9B
$572K 0.01%
18,925
-6,760
-26% -$204K
TTMI icon
828
TTM Technologies
TTMI
$13.6B
$572K 0.01%
14,005
-12,736
-48% -$352K
VGIT icon
829
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$571K 0.01%
9,553
-1,221
-11% -$72.3K
PTCT icon
830
PTC Therapeutics
PTCT
$6.37B
$571K 0.01%
11,691
-356
-3% -$16.9K
LNC icon
831
Lincoln National
LNC
$7.91B
$570K 0.01%
16,484
-871
-5% -$28.5K
DIAX
832
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$569K 0.01%
38,862
-1,272
-3% -$17.7K
SUSC icon
833
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$568K 0.01%
24,465
-12,087
-33% -$276K
ZTO icon
834
ZTO Express
ZTO
$18.2B
$567K 0.01%
31,947
-1,404
-4% -$25.4K
MFG icon
835
Mizuho Financial
MFG
$129B
$565K 0.01%
101,673
+592
+0.6% +$3.07K
BAR icon
836
GraniteShares Gold Shares
BAR
$1.37B
$563K 0.01%
17,239
+2,301
+15% +$74.6K
VVV icon
837
Valvoline
VVV
$4.97B
$562K 0.01%
14,843
+3,068
+26% +$107K
DPZ icon
838
Domino's
DPZ
$11B
$562K 0.01%
1,246
+13
+1% +$6.1K
CCJ icon
839
Cameco
CCJ
$38.3B
$559K 0.01%
7,533
-710
-9% -$37.9K
YETI icon
840
Yeti Holdings
YETI
$3.82B
$555K 0.01%
17,627
-7,625
-30% -$229K
TOL icon
841
Toll Brothers
TOL
$14B
$555K 0.01%
4,860
+1,842
+61% +$191K
LOPE icon
842
Grand Canyon Education
LOPE
$3.71B
$548K 0.01%
2,902
+86
+3% +$15.9K
SPGP icon
843
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$548K 0.01%
5,087
-4,762
-48% -$475K
RJF icon
844
Raymond James Financial
RJF
$32.5B
$547K 0.01%
3,569
+148
+4% +$21.2K
FPH icon
845
Five Point Holdings
FPH
$379M
$547K 0.01%
99,500
– –
FRME icon
846
First Merchants
FRME
$2.72B
$547K 0.01%
14,280
-150
-1% -$5.55K
SWKS icon
847
Skyworks Solutions
SWKS
$9.06B
$546K 0.01%
7,324
+1,437
+24% +$95.9K
BKH icon
848
Black Hills Corp
BKH
$5.73B
$545K 0.01%
9,721
-1,985
-17% -$116K
WBS icon
849
Webster Financial
WBS
$12.3B
$543K 0.01%
9,951
+836
+9% +$41.7K
JEPQ icon
850
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$543K 0.01%
9,974
+1,039
+12% +$53.6K
32 33
34
35 36

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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.