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CL

Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$9.11B
AUM Growth
+$968M
Cap. Flow
-$15.1M
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17.5M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M
4
BX icon
Blackstone
BX
+$7.63M
5
BAC icon
Bank of America
BAC
+$6.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.84%
2 Technology 12.19%
3 Financials 6.9%
4 Industrials 3.9%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
926
Honda
HMC
$40.4B
$565K 0.01%
20,830
+2,623
+14% +$66.7K
MYRG icon
927
MYR Group
MYRG
$4.55B
$564K 0.01%
1,128
+5
+0.4% +$2.05K
EEFT icon
928
Euronet Worldwide
EEFT
$2.7B
$563K 0.01%
7,697
+163
+2% +$11.4K
BKLC icon
929
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.8B
$563K 0.01%
11,775
– –
RVTY icon
930
Revvity
RVTY
$14.3B
$561K 0.01%
5,040
+1,444
+40% +$139K
GTES icon
931
Gates Industrial Corp
GTES
$6.51B
$561K 0.01%
20,039
-793
-4% -$20.4K
E icon
932
ENI
E
$78.9B
$560K 0.01%
11,950
+8
+0.1% +$429
BTX
933
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$559K 0.01%
61,908
+1,533
+3% +$12.7K
SCHE icon
934
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$559K 0.01%
15,414
+114
+0.7% +$4.07K
HSY icon
935
Hershey
HSY
$34.8B
$557K 0.01%
3,174
-684
-18% -$129K
PHG icon
936
Philips
PHG
$24.8B
$556K 0.01%
20,450
+1,503
+8% +$39.8K
SON icon
937
Sonoco
SON
$4.97B
$554K 0.01%
9,828
+168
+2% +$8.62K
FR icon
938
First Industrial Realty Trust
FR
$8.2B
$553K 0.01%
9,025
-525
-5% -$32.5K
FHN icon
939
First Horizon
FHN
$11.7B
$551K 0.01%
21,346
+5,237
+33% +$128K
MMU
940
Western Asset Managed Municipals Fund
MMU
$538M
$550K 0.01%
52,760
-1,890
-3% -$19.4K
GHY
941
PGIM Global High Yield Fund
GHY
$471M
$547K 0.01%
45,240
+28,245
+166% +$336K
NSA
942
DELISTED
National Storage Affiliates Trust
NSA
$547K 0.01%
12,291
+2,718
+28% +$116K
ESI icon
943
Element Solutions
ESI
$8.85B
$545K 0.01%
11,424
-6,357
-36% -$264K
REYN icon
944
Reynolds Consumer Products
REYN
$4.62B
$541K 0.01%
20,143
+5,099
+34% +$114K
IOO icon
945
iShares Global 100 ETF
IOO
$9.17B
$540K 0.01%
3,951
+255
+7% +$34.7K
FOXA icon
946
Fox Class A
FOXA
$27.3B
$539K 0.01%
10,339
-449
-4% -$27.7K
FNDF icon
947
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$539K 0.01%
10,212
+1,595
+19% +$83.8K
MAN icon
948
ManpowerGroup
MAN
$2.66B
$538K 0.01%
15,918
+4,102
+35% +$126K
JBTM
949
JBT Marel
JBTM
$6.07B
$537K 0.01%
3,705
+104
+3% +$13.5K
DEO icon
950
Diageo
DEO
$48.5B
$536K 0.01%
6,674
+1,920
+40% +$155K
36 37
38
39 40

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SF
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HI
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KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Choreo LLC held 1,803 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC's Q2 2026 filing shows 190 new, 690 increased, 735 reduced and 113 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M. The largest sale was ExxonMobil, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Choreo LLC's largest Q2 2026 buy was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M.
  • Choreo LLC added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $24.2M increase.
  • Choreo LLC's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
  • Choreo LLC fully exited ExxonMobil in Q2 2026, selling an estimated $31M.
  • Choreo LLC's ten largest holdings make up 31% of its $9.11B portfolio in Q2 2026.
  • Choreo LLC opened 190 new positions and closed 113 in Q2 2026.
  • Choreo LLC's portfolio value rose 12% quarter-over-quarter to $9.11B.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.