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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
INGR icon
951
Ingredion
INGR
$6.38B
$448K 0.01%
+3,300
New +$446K
ARCC icon
952
Ares Capital
ARCC
$13.5B
$447K 0.01%
20,357
+302
+2% +$6.42K
BCO icon
953
Brink's
BCO
$5.02B
$447K 0.01%
5,006
-47
-0.9% -$4.09K
FLO icon
954
Flowers Foods
FLO
$1.64B
$447K 0.01%
27,951
+5,216
+23% +$89.9K
IBP icon
955
Installed Building Products
IBP
$6.13B
$446K 0.01%
2,475
+1,262
+104% +$210K
ZD icon
956
Ziff Davis
ZD
$1.9B
$446K 0.01%
14,738
+7,738
+111% +$249K
ZM icon
957
Zoom
ZM
$25.8B
$446K 0.01%
5,718
+141
+3% +$10.9K
CMA
958
DELISTED
Comerica
CMA
$446K 0.01%
7,376
+3,338
+83% +$186K
OKLO
959
Oklo
OKLO
$7B
$445K 0.01%
+7,946
New +$306K
LZB icon
960
La-Z-Boy
LZB
$1.59B
$443K 0.01%
11,919
-124
-1% -$4.96K
DINO icon
961
HF Sinclair
DINO
$15.9B
$442K 0.01%
10,759
+414
+4% +$14.3K
NATL icon
962
NCR Atleos
NATL
$3.52B
$440K 0.01%
+15,433
New +$416K
USFD icon
963
US Foods
USFD
$21.4B
$437K 0.01%
5,672
+291
+5% +$20.8K
MAA icon
964
Mid-America Apartment Communities
MAA
$15.6B
$436K 0.01%
2,946
+322
+12% +$50.2K
ROKU icon
965
Roku
ROKU
$21.1B
$434K 0.01%
4,941
-449
-8% -$31.4K
NNN icon
966
NNN REIT
NNN
$9.39B
$433K 0.01%
10,036
+5,024
+100% +$209K
DVN icon
967
Devon Energy
DVN
$51.9B
$431K 0.01%
13,559
-3,886
-22% -$124K
SDHY
968
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$428K 0.01%
25,437
-14,903
-37% -$240K
WIX icon
969
WIX.com
WIX
$2.15B
$428K 0.01%
+2,701
New +$435K
LKFN icon
970
Lakeland Financial Corp
LKFN
$1.52B
$427K 0.01%
6,949
-994
-13% -$57.7K
LCII icon
971
LCI Industries
LCII
$2.51B
$427K 0.01%
4,681
+197
+4% +$16.8K
SMG icon
972
ScottsMiracle-Gro
SMG
$4.03B
$427K 0.01%
+6,468
New +$374K
WPC icon
973
W.P. Carey
WPC
$17.1B
$426K 0.01%
6,731
+926
+16% +$57K
FIVE icon
974
Five Below
FIVE
$11.2B
$426K 0.01%
+3,244
New +$316K
ONB icon
975
Old National Bancorp
ONB
$10.1B
$425K 0.01%
19,935
-1,722
-8% -$35.6K
37 38
39
40 41

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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.