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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
AGD
976
abrdn Global Dynamic Dividend Fund
AGD
$315M
$425K 0.01%
38,504
-2,752
-7% -$27.8K
ZWS icon
977
Zurn Elkay Water Solutions
ZWS
$8.07B
$424K 0.01%
11,596
-699
-6% -$24.1K
ETY icon
978
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$424K 0.01%
27,393
– –
AHR icon
979
American Healthcare REIT
AHR
$11.1B
$423K 0.01%
11,427
-151
-1% -$5.02K
VGSH icon
980
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$422K 0.01%
7,180
+38
+0.5% +$2.23K
SNX icon
981
TD Synnex
SNX
$19.4B
$422K 0.01%
3,109
-6
-0.2% -$704
EFX icon
982
Equifax
EFX
$20.3B
$422K 0.01%
1,626
+63
+4% +$16K
IJJ icon
983
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$420K 0.01%
3,397
-78
-2% -$9.18K
RS icon
984
Reliance Steel & Aluminium
RS
$20.8B
$416K 0.01%
1,327
+41
+3% +$12.1K
MATX icon
985
Matsons
MATX
$6.37B
$415K 0.01%
3,731
-39
-1% -$4.27K
RITM icon
986
Rithm Capital
RITM
$5.09B
$415K 0.01%
35,986
-773
-2% -$8.52K
SLYV icon
987
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$415K 0.01%
+5,197
New +$394K
MANH icon
988
Manhattan Associates
MANH
$8.97B
$413K 0.01%
2,093
+249
+14% +$45.2K
BOTZ icon
989
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$412K 0.01%
12,596
+1,094
+10% +$32.4K
WEX icon
990
WEX
WEX
$6.11B
$411K 0.01%
+2,799
New +$376K
CVNA icon
991
Carvana
CVNA
$43.3B
$410K 0.01%
6,090
+920
+18% +$50.4K
GPK icon
992
Graphic Packaging
GPK
$3.26B
$410K 0.01%
19,321
-2,638
-12% -$61K
WBD icon
993
Warner Bros
WBD
$64.6B
$409K 0.01%
35,698
-10,397
-23% -$97K
JNPR
994
DELISTED
Juniper Networks
JNPR
$408K 0.01%
10,203
-209
-2% -$7.49K
WMG icon
995
Warner Music
WMG
$13.8B
$407K 0.01%
+14,944
New +$417K
LPX icon
996
Louisiana-Pacific
LPX
$5.2B
$406K 0.01%
4,725
-175
-4% -$15.6K
HAYW icon
997
Hayward Holdings
HAYW
$3.13B
$406K 0.01%
29,432
+119
+0.4% +$1.6K
LYG icon
998
Lloyds Banking Group
LYG
$87.4B
$406K 0.01%
95,440
+14,029
+17% +$55.8K
FLOT icon
999
iShares Floating Rate Bond ETF
FLOT
$10.1B
$404K 0.01%
7,926
+515
+7% +$26.2K
DIHP icon
1000
Dimensional International High Profitability ETF
DIHP
$6.18B
$404K 0.01%
+13,708
New +$386K
38 39
40
41 42

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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.