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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
DFIS icon
976
Dimensional International Small Cap ETF
DFIS
$5.95B
$514K 0.01%
+14,685
New +$526K
IFRA icon
977
iShares US Infrastructure ETF
IFRA
$4.27B
$514K 0.01%
8,155
-830
-9% -$50.6K
ARWR icon
978
Arrowhead Research
ARWR
$12.1B
$513K 0.01%
6,289
+72
+1% +$5.32K
NJR icon
979
New Jersey Resources
NJR
$5.49B
$512K 0.01%
9,053
-56
-0.6% -$3.13K
CELC icon
980
Celcuity
CELC
$4.71B
$511K 0.01%
4,884
-11
-0.2% -$1.27K
LECO icon
981
Lincoln Electric
LECO
$15.1B
$511K 0.01%
1,924
-1,011
-34% -$265K
PAXS
982
PIMCO Access Income Fund
PAXS
$664M
$509K 0.01%
34,866
-1,480
-4% -$21.3K
ESLT icon
983
Elbit Systems
ESLT
$33.6B
$509K 0.01%
670
+118
+21% +$98.1K
SUPN icon
984
Supernus Pharmaceuticals
SUPN
$2.48B
$509K 0.01%
10,936
-475
-4% -$22.8K
IGV icon
985
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$508K 0.01%
5,609
+1,658
+42% +$147K
KEY icon
986
KeyCorp
KEY
$23.4B
$507K 0.01%
22,015
-8,186
-27% -$178K
SSB icon
987
SouthState Bank Corp
SSB
$10.4B
$507K 0.01%
5,075
+544
+12% +$52.4K
LZB icon
988
La-Z-Boy
LZB
$1.27B
$507K 0.01%
12,625
+1,125
+10% +$40.7K
CIBR icon
989
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$506K 0.01%
5,633
+226
+4% +$17.3K
VGSH icon
990
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$504K 0.01%
8,663
-392
-4% -$22.9K
CNX icon
991
CNX Resources
CNX
$5.52B
$503K 0.01%
14,829
+978
+7% +$35.3K
YOU icon
992
Clear Secure
YOU
$4.46B
$503K 0.01%
9,021
+2,882
+47% +$158K
SITM icon
993
SiTime
SITM
$18.4B
$503K 0.01%
674
-17
-2% -$10.7K
LGND icon
994
Ligand Pharmaceuticals
LGND
$5.67B
$502K 0.01%
1,587
+17
+1% +$4.01K
DFEV icon
995
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
$502K 0.01%
11,754
-531
-4% -$21.7K
MKSI icon
996
MKS Inc
MKSI
$18.1B
$501K 0.01%
1,128
-71
-6% -$22.2K
CACI icon
997
CACI
CACI
$13.7B
$501K 0.01%
1,082
-233
-18% -$119K
EMD
998
Western Asset Emerging Markets Debt Fund
EMD
$606M
$498K 0.01%
46,395
-14,299
-24% -$151K
PCG icon
999
PG&E
PCG
$32.6B
$498K 0.01%
29,578
+837
+3% +$14.1K
VOD icon
1000
Vodafone
VOD
$40.1B
$497K 0.01%
37,567
+2,833
+8% +$42.9K
38 39
40
41 42

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SF
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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.