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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
RIVN icon
951
Rivian
RIVN
$23.4B
$536K 0.01%
30,913
-1,011
-3% -$15.8K
TPL icon
952
Texas Pacific Land
TPL
$26.2B
$536K 0.01%
1,224
-70
-5% -$28.4K
MTX icon
953
Minerals Technologies
MTX
$2.19B
$534K 0.01%
7,219
+336
+5% +$25.4K
VVV icon
954
Valvoline
VVV
$3.92B
$533K 0.01%
13,495
-808
-6% -$28.1K
CAKE icon
955
Cheesecake Factory
CAKE
$5.32B
$533K 0.01%
6,701
+679
+11% +$44K
PDI icon
956
PIMCO Dynamic Income Fund
PDI
$7.21B
$533K 0.01%
+31,746
New +$540K
DGCB icon
957
Dimensional Global Credit ETF
DGCB
$1.11B
$532K 0.01%
9,733
+77
+0.8% +$4.21K
NPKI
958
NPK International
NPKI
$1.16B
$532K 0.01%
33,436
+1,165
+4% +$17.6K
RLJ icon
959
RLJ Lodging Trust
RLJ
$1.63B
$531K 0.01%
44,816
+1,756
+4% +$16.4K
FSS icon
960
Federal Signal
FSS
$7.3B
$530K 0.01%
4,126
+80
+2% +$9.17K
RS icon
961
Reliance Steel & Aluminium
RS
$20.4B
$529K 0.01%
1,416
+83
+6% +$30.3K
OKLO
962
Oklo
OKLO
$8.19B
$527K 0.01%
10,066
-738
-7% -$46.1K
CNMD icon
963
CONMED
CNMD
$1.4B
$527K 0.01%
16,091
+2,646
+20% +$95.3K
NPO icon
964
Enpro
NPO
$6.42B
$527K 0.01%
1,397
+93
+7% +$28.9K
FRME icon
965
First Merchants
FRME
$2.61B
$525K 0.01%
12,018
+2,263
+23% +$91.9K
L icon
966
Loews
L
$22.3B
$525K 0.01%
4,634
+393
+9% +$42.6K
FPH icon
967
Five Point Holdings
FPH
$367M
$524K 0.01%
99,460
-40
-0% -$200
EXPD icon
968
Expeditors International
EXPD
$24.3B
$524K 0.01%
3,214
+7
+0.2% +$1.08K
KIM icon
969
Kimco Realty
KIM
$15.9B
$524K 0.01%
20,645
-1,166
-5% -$28K
IGM icon
970
iShares Expanded Tech Sector ETF
IGM
$10.7B
$523K 0.01%
3,198
-11
-0.3% -$1.65K
FE icon
971
FirstEnergy
FE
$27.2B
$522K 0.01%
10,991
-994
-8% -$47.2K
FOUR icon
972
Shift4
FOUR
$3.31B
$520K 0.01%
10,689
+2,430
+29% +$105K
MUSA icon
973
Murphy USA
MUSA
$9.47B
$518K 0.01%
961
+100
+12% +$54.3K
LEN icon
974
Lennar Class A
LEN
$19.5B
$516K 0.01%
5,703
+210
+4% +$18.8K
NVT icon
975
nVent Electric
NVT
$26.4B
$515K 0.01%
3,036
+118
+4% +$18.4K
37 38
39
40 41

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SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
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.