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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
TRI icon
851
Thomson Reuters
TRI
$39.4B
$542K 0.01%
2,651
-8
-0.3% -$1.52K
EMD
852
Western Asset Emerging Markets Debt Fund
EMD
$609M
$541K 0.01%
53,875
+1,703
+3% +$16.2K
GUNR icon
853
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$541K 0.01%
13,483
– –
MKC icon
854
McCormick & Company Non-Voting
MKC
$13.4B
$539K 0.01%
7,104
-6,181
-47% -$463K
SIVR icon
855
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$537K 0.01%
15,618
+1,838
+13% +$59K
FE icon
856
FirstEnergy
FE
$28.9B
$537K 0.01%
13,348
+2,498
+23% +$103K
SCHE icon
857
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$537K 0.01%
17,828
+2,508
+16% +$71K
AEIS icon
858
Advanced Energy
AEIS
$12.2B
$537K 0.01%
+4,054
New +$447K
GAB icon
859
Gabelli Equity Trust
GAB
$1.74B
$536K 0.01%
92,100
– –
VRSN icon
860
VeriSign
VRSN
$25.3B
$536K 0.01%
1,855
+255
+16% +$69.1K
DOCU
861
DocuSign
DOCU
$9.63B
$533K 0.01%
6,843
-198
-3% -$16K
GMAB icon
862
Genmab
GMAB
$17.7B
$533K 0.01%
25,794
-246
-0.9% -$5.05K
MDB icon
863
MongoDB
MDB
$24B
$531K 0.01%
2,531
+342
+16% +$63.2K
NTNX icon
864
Nutanix
NTNX
$14.9B
$529K 0.01%
6,918
+576
+9% +$41.5K
LECO icon
865
Lincoln Electric
LECO
$13.8B
$528K 0.01%
2,536
+1,428
+129% +$273K
SPSC icon
866
SPS Commerce
SPSC
$2.25B
$526K 0.01%
3,868
-224
-5% -$31K
WTRG icon
867
Essential Utilities
WTRG
$11.2B
$526K 0.01%
14,170
+143
+1% +$5.57K
SOFI icon
868
SoFi Technologies
SOFI
$21.1B
$525K 0.01%
28,847
+12,783
+80% +$169K
EWA icon
869
iShares MSCI Australia ETF
EWA
$1.34B
$525K 0.01%
19,937
+54
+0.3% +$1.35K
ZBRA icon
870
Zebra Technologies
ZBRA
$12.4B
$524K 0.01%
1,699
-1,718
-50% -$466K
CSL icon
871
Carlisle Companies
CSL
$13.6B
$521K 0.01%
+1,395
New +$518K
DEO icon
872
Diageo
DEO
$46.2B
$520K 0.01%
5,154
+291
+6% +$31.6K
DBX icon
873
Dropbox
DBX
$6.81B
$519K 0.01%
18,152
+6,551
+56% +$185K
SM icon
874
SM Energy
SM
$7.96B
$519K 0.01%
20,992
+3,443
+20% +$83.4K
CDW icon
875
CDW
CDW
$17.1B
$519K 0.01%
2,904
-4,119
-59% -$700K
33 34
35
36 37

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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.