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Choreo LLC Portfolio holdings
AUM
$9.11B
Turnover
16.81%
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
(+12%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113
Avg Time Held
2.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$24.2M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
| 4 |
Blackstone
BX
|
+$7.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
976
Dimensional International Small Cap ETF
DFIS
$5.67B
| $514K | 0.01% |
+14,685
| New | +$526K |
2026 Q2
0 quarters
|
|
977
iShares US Infrastructure ETF
IFRA
$3.98B
| $514K | 0.01% |
8,155
-830
| -9% | -$50.6K |
2023 Q1
13 quarters
|
|
978
Arrowhead Research
ARWR
$8.2B
| $513K | 0.01% |
6,289
+72
| +1% | +$5.32K |
2025 Q4
2 quarters
|
|
979
New Jersey Resources
NJR
$5.39B
| $512K | 0.01% |
9,053
-56
| -0.6% | -$3.13K |
2024 Q2
8 quarters
|
|
980
Celcuity
CELC
$3.19B
| $511K | 0.01% |
4,884
-11
| -0.2% | -$1.27K |
2025 Q3
3 quarters
|
|
981
Lincoln Electric
LECO
$14B
| $511K | 0.01% |
1,924
-1,011
| -34% | -$265K |
2025 Q1
5 quarters
|
|
982
PIMCO Access Income Fund
PAXS
$605M
| $509K | 0.01% |
34,866
-1,480
| -4% | -$21.3K |
2024 Q1
9 quarters
|
|
983
Elbit Systems
ESLT
$34.5B
| $509K | 0.01% |
670
+118
| +21% | +$98.1K |
2025 Q4
2 quarters
|
|
984
Supernus Pharmaceuticals
SUPN
$2.37B
| $509K | 0.01% |
10,936
-475
| -4% | -$22.8K |
2025 Q4
2 quarters
|
|
985
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $508K | 0.01% |
5,609
+1,658
| +42% | +$147K |
2024 Q1
9 quarters
|
|
986
KeyCorp
KEY
$22.5B
| $507K | 0.01% |
22,015
-8,186
| -27% | -$178K |
2024 Q2
8 quarters
|
|
987
SouthState Bank Corp
SSB
$10.2B
| $507K | 0.01% |
5,075
+544
| +12% | +$52.4K |
2024 Q2
8 quarters
|
|
988
La-Z-Boy
LZB
$1.2B
| $507K | 0.01% |
12,625
+1,125
| +10% | +$40.7K |
2024 Q2
8 quarters
|
|
989
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $506K | 0.01% |
5,633
+226
| +4% | +$17.3K |
2025 Q3
3 quarters
|
|
990
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $504K | 0.01% |
8,663
-392
| -4% | -$22.8K |
2023 Q2
12 quarters
|
|
991
CNX Resources
CNX
$5.41B
| $503K | 0.01% |
14,829
+978
| +7% | +$35.3K |
2024 Q2
8 quarters
|
|
992
Clear Secure
YOU
$4.67B
| $503K | 0.01% |
9,021
+2,882
| +47% | +$158K |
2025 Q2
4 quarters
|
|
993
SiTime
SITM
$13.8B
| $503K | 0.01% |
674
-17
| -2% | -$10.7K |
2025 Q3
3 quarters
|
|
994
Ligand Pharmaceuticals
LGND
$6.05B
| $502K | 0.01% |
1,587
+17
| +1% | +$4.01K |
2025 Q3
3 quarters
|
|
995
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
| $502K | 0.01% |
11,754
-531
| -4% | -$21.7K |
2026 Q1
1 quarter
|
|
996
MKS Inc
MKSI
$13.3B
| $501K | 0.01% |
1,128
-71
| -6% | -$22.2K |
2025 Q4
2 quarters
|
|
997
CACI
CACI
$14B
| $501K | 0.01% |
1,082
-233
| -18% | -$119K |
2024 Q2
8 quarters
|
|
998
Western Asset Emerging Markets Debt Fund
EMD
$528M
| $498K | 0.01% |
46,395
-14,299
| -24% | -$151K |
2024 Q2
8 quarters
|
|
999
PG&E
PCG
$37.9B
| $498K | 0.01% |
29,578
+837
| +3% | +$14.1K |
2024 Q2
8 quarters
|
|
1000
Vodafone
VOD
$36.5B
| $497K | 0.01% |
37,567
+2,833
| +8% | +$42.9K |
2024 Q2
8 quarters
|
|
Similar funds
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.