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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
WMT icon
76
Walmart Inc
WMT
$863B
$18.2M 0.25%
186,489
+12,404
+7% +$1.18M
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$18.1M 0.25%
134,027
-18,448
-12% -$2.3M
WFC icon
78
Wells Fargo
WFC
$261B
$17.5M 0.24%
218,463
-14,225
-6% -$1.03M
ADP icon
79
Automatic Data Processing
ADP
$97.1B
$17.1M 0.24%
55,223
-146
-0.3% -$44.8K
MCD icon
80
McDonald's
MCD
$187B
$17.1M 0.24%
58,515
+954
+2% +$294K
VONE icon
81
Vanguard Russell 1000 ETF
VONE
$8.18B
$16.8M 0.23%
59,646
+9,377
+19% +$2.44M
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$16.5M 0.23%
234,964
-3,648
-2% -$239K
ABT icon
83
Abbott
ABT
$175B
$16M 0.22%
117,925
+9,150
+8% +$1.21M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$16M 0.22%
161,161
-9,958
-6% -$976K
UPS icon
85
United Parcel Service
UPS
$97B
$15.2M 0.21%
150,935
-493
-0.3% -$48.5K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$15M 0.21%
194,333
-12,699
-6% -$927K
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$14.7M 0.21%
574,164
-182,305
-24% -$4.61M
RTX icon
88
RTX Corp
RTX
$282B
$14.6M 0.2%
100,138
+946
+1% +$126K
MA icon
89
Mastercard
MA
$469B
$14.5M 0.2%
25,718
+3,076
+14% +$1.7M
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$14.4M 0.2%
491,814
+328,461
+201% +$8.68M
IBM icon
91
IBM
IBM
$195B
$14.3M 0.2%
48,486
+1,038
+2% +$267K
DIS icon
92
Walt Disney
DIS
$161B
$13.8M 0.19%
110,551
+12,238
+12% +$1.27M
SPGI icon
93
S&P Global
SPGI
$124B
$13M 0.18%
24,651
+146
+0.6% +$72.9K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$12.9M 0.18%
95,380
+341
+0.4% +$42.6K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.7M 0.18%
160,843
+6,071
+4% +$475K
CSCO icon
96
Cisco
CSCO
$444B
$12.6M 0.18%
181,075
-1,005
-0.6% -$61.8K
FENI icon
97
Fidelity Enhanced International ETF
FENI
$10.4B
$12.5M 0.17%
376,481
+306,617
+439% +$9.59M
CRM icon
98
Salesforce
CRM
$129B
$12.4M 0.17%
45,387
-2,126
-4% -$568K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.2M 0.17%
253,462
-32,649
-11% -$1.47M
GE icon
100
GE Aerospace
GE
$362B
$11.9M 0.17%
46,238
-5,732
-11% -$1.26M
2 3
4
5 6

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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.