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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
SR icon
926
Spire
SR
$4.92B
$467K 0.01%
6,336
+2,911
+85% +$218K
VLUE icon
927
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$466K 0.01%
4,117
-1,163
-22% -$123K
GPC icon
928
Genuine Parts
GPC
$17.1B
$465K 0.01%
3,798
-328
-8% -$39.5K
TPL icon
929
Texas Pacific Land
TPL
$28.9B
$465K 0.01%
1,320
+90
+7% +$36.8K
HST icon
930
Host Hotels & Resorts
HST
$16.8B
$464K 0.01%
29,835
-3,159
-10% -$46.8K
FDN icon
931
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$464K 0.01%
1,723
+230
+15% +$55.3K
HMC icon
932
Honda
HMC
$36.5B
$463K 0.01%
16,066
-4,120
-20% -$120K
AVB icon
933
AvalonBay Communities
AVB
$27.1B
$462K 0.01%
2,249
-156
-6% -$31.9K
ELAN icon
934
Elanco Animal Health
ELAN
$12.4B
$458K 0.01%
32,103
+3,778
+13% +$44.2K
JBI icon
935
Janus International
JBI
$722M
$458K 0.01%
56,312
-79
-0.1% -$602
EFSC icon
936
Enterprise Financial Services Corp
EFSC
$2.41B
$457K 0.01%
8,293
-176
-2% -$9.18K
CNO icon
937
CNO Financial Group
CNO
$4.97B
$457K 0.01%
11,842
-825
-7% -$31.4K
DBEF icon
938
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$457K 0.01%
10,442
-58
-0.6% -$2.52K
BWX icon
939
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$456K 0.01%
+19,415
New +$444K
XYL icon
940
Xylem
XYL
$28.5B
$456K 0.01%
3,524
-126
-3% -$15.3K
CNX icon
941
CNX Resources
CNX
$4.85B
$455K 0.01%
13,519
+89
+0.7% +$2.8K
CHKP icon
942
Check Point Software Technologies
CHKP
$13.3B
$455K 0.01%
2,055
+318
+18% +$70K
NZF icon
943
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$454K 0.01%
37,858
-392
-1% -$4.64K
MEDP icon
944
Medpace
MEDP
$16.8B
$452K 0.01%
+1,441
New +$433K
PULS icon
945
PGIM Ultra Short Bond ETF
PULS
$17.7B
$452K 0.01%
9,088
-875
-9% -$43.4K
DOCN icon
946
DigitalOcean
DOCN
$14.4B
$452K 0.01%
15,818
+1,710
+12% +$49.9K
THC icon
947
Tenet Healthcare
THC
$20.1B
$451K 0.01%
2,561
+764
+43% +$115K
TPH
948
DELISTED
Tri Pointe Homes
TPH
$450K 0.01%
14,099
+258
+2% +$7.92K
ALLE icon
949
Allegion
ALLE
$13B
$449K 0.01%
3,113
+1,388
+80% +$190K
THG icon
950
Hanover Insurance
THG
$7.63B
$448K 0.01%
2,636
+1,198
+83% +$200K
36 37
38
39 40

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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.