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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
EPR icon
901
EPR Properties
EPR
$4.86B
$492K 0.01%
8,403
+2,327
+38% +$123K
HPE icon
902
Hewlett Packard
HPE
$63.2B
$491K 0.01%
23,838
+6,444
+37% +$108K
HUBS icon
903
HubSpot
HUBS
$10.5B
$491K 0.01%
882
-110
-11% -$64.4K
SOXX icon
904
iShares Semiconductor ETF
SOXX
$44.2B
$490K 0.01%
2,053
+35
+2% +$7.01K
ARKK icon
905
ARK Innovation ETF
ARKK
$5.89B
$490K 0.01%
6,971
+26
+0.4% +$1.43K
CMC icon
906
Commercial Metals
CMC
$7.63B
$488K 0.01%
9,947
-1,068
-10% -$49.5K
HYT icon
907
BlackRock Corporate High Yield Fund
HYT
$1.36B
$488K 0.01%
50,011
-1,500
-3% -$14.2K
EME icon
908
Emcor
EME
$33.1B
$487K 0.01%
910
+58
+7% +$25.6K
JHG
909
DELISTED
Janus Henderson
JHG
$486K 0.01%
12,524
-719
-5% -$25.3K
ROL icon
910
Rollins
ROL
$18.6B
$486K 0.01%
8,612
-1,036
-11% -$58.1K
MMU
911
Western Asset Managed Municipals Fund
MMU
$549M
$484K 0.01%
48,910
-420
-0.9% -$4.16K
BAX icon
912
Baxter International
BAX
$11.6B
$483K 0.01%
15,843
-6,932
-30% -$210K
FFC
913
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$483K 0.01%
29,662
-21,468
-42% -$334K
HI
914
DELISTED
Hillenbrand
HI
$481K 0.01%
23,989
+3,233
+16% +$67.3K
OZK icon
915
Bank OZK
OZK
$5.49B
$481K 0.01%
10,214
+5,270
+107% +$231K
NJR icon
916
New Jersey Resources
NJR
$6.06B
$479K 0.01%
10,583
+1,179
+13% +$55.3K
AEG icon
917
Aegon
AEG
$13.5B
$479K 0.01%
64,180
-10,658
-14% -$71.2K
GMED icon
918
Globus Medical
GMED
$10.4B
$475K 0.01%
8,040
+2,449
+44% +$158K
WD icon
919
Walker & Dunlop
WD
$1.65B
$474K 0.01%
6,731
+565
+9% +$40.8K
AWR icon
920
American States Water
AWR
$3.39B
$474K 0.01%
6,177
+219
+4% +$17.2K
OGE icon
921
OGE Energy
OGE
$10.3B
$473K 0.01%
10,654
+110
+1% +$4.88K
ONON icon
922
On Holding
ONON
$11.9B
$470K 0.01%
+9,027
New +$460K
NWG icon
923
NatWest
NWG
$71.5B
$469K 0.01%
33,153
+1,853
+6% +$24.5K
MLAB icon
924
Mesa Laboratories
MLAB
$539M
$468K 0.01%
4,971
+84
+2% +$9.22K
GIL icon
925
Gildan
GIL
$9.25B
$468K 0.01%
+9,496
New +$436K
35 36
37
38 39

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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.