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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
VMBS icon
876
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$518K 0.01%
11,187
+1,570
+16% +$71.8K
NOK icon
877
Nokia
NOK
$50.8B
$517K 0.01%
99,892
+22,687
+29% +$117K
CERT icon
878
Certara
CERT
$1.17B
$517K 0.01%
44,223
-8,421
-16% -$99.6K
FNDX icon
879
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$517K 0.01%
21,072
+119
+0.6% +$2.77K
NWN icon
880
Northwest Natural Holdings
NWN
$2.17B
$515K 0.01%
12,975
+2,739
+27% +$114K
BKU icon
881
Bankunited
BKU
$3.38B
$514K 0.01%
14,436
-356
-2% -$12K
VTR icon
882
Ventas
VTR
$48.9B
$513K 0.01%
8,050
-2,070
-20% -$135K
VPL icon
883
Vanguard FTSE Pacific ETF
VPL
$8.05B
$513K 0.01%
6,238
+402
+7% +$30.7K
FL
884
DELISTED
Foot Locker
FL
$508K 0.01%
20,720
+690
+3% +$12.5K
DIOD icon
885
Diodes
DIOD
$4B
$507K 0.01%
9,584
+944
+11% +$41.5K
FLEX icon
886
Flex
FLEX
$43.4B
$506K 0.01%
10,136
-2,545
-20% -$99.2K
CCK icon
887
Crown Holdings
CCK
$12.8B
$506K 0.01%
4,910
+240
+5% +$22.9K
VONV icon
888
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$505K 0.01%
5,931
-76
-1% -$6.18K
ESS icon
889
Essex Property Trust
ESS
$18.9B
$503K 0.01%
1,760
+194
+12% +$54.5K
NBIX icon
890
Neurocrine Biosciences
NBIX
$17.7B
$503K 0.01%
4,002
+1,298
+48% +$149K
CRWV
891
CoreWeave
CRWV
$39.2B
$502K 0.01%
+3,079
New +$284K
GTES icon
892
Gates Industrial Corporation Ltd.
GTES
$6.81B
$499K 0.01%
21,648
+3,872
+22% +$78.1K
EAT icon
893
Brinker International
EAT
$8.02B
$498K 0.01%
2,763
+162
+6% +$25.4K
EXE
894
Expand Energy Corp
EXE
$21.9B
$498K 0.01%
4,256
+458
+12% +$51.1K
GAP
895
The Gap Inc
GAP
$6.84B
$497K 0.01%
22,805
-1,003
-4% -$22.4K
LDOS icon
896
Leidos
LDOS
$14.1B
$497K 0.01%
3,151
+454
+17% +$67.1K
JRI icon
897
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$497K 0.01%
36,456
-963
-3% -$12.3K
IFRA icon
898
iShares US Infrastructure ETF
IFRA
$4.65B
$497K 0.01%
10,097
-7,178
-42% -$334K
GLPI icon
899
Gaming and Leisure Properties
GLPI
$12.8B
$493K 0.01%
10,566
+1,012
+11% +$47.8K
EIX icon
900
Edison International
EIX
$30.7B
$493K 0.01%
9,553
+1,344
+16% +$73.7K
34 35
36
37 38

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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.