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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
MTX icon
1001
Minerals Technologies
MTX
$2.31B
$404K 0.01%
+7,340
New +$414K
WRB icon
1002
W.R. Berkley
WRB
$28B
$404K 0.01%
5,497
+100
+2% +$7.17K
IGR
1003
CBRE Global Real Estate Income Fund
IGR
$712M
$404K 0.01%
76,339
-8,642
-10% -$43.2K
BTZ icon
1004
BlackRock Credit Allocation Income Trust
BTZ
$927M
$403K 0.01%
36,949
-300
-0.8% -$3.16K
KRC icon
1005
Kilroy Realty
KRC
$4.58B
$403K 0.01%
11,559
+3,505
+44% +$114K
VRTS icon
1006
Virtus Investment Partners
VRTS
$1.11B
$402K 0.01%
2,218
+184
+9% +$30.6K
KYN icon
1007
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$402K 0.01%
31,627
-769
-2% -$9.27K
FSS icon
1008
Federal Signal
FSS
$7.25B
$402K 0.01%
+3,777
New +$336K
IONQ icon
1009
IonQ
IONQ
$12.3B
$402K 0.01%
9,351
-2,905
-24% -$97.3K
GPI icon
1010
Group 1 Automotive
GPI
$3.94B
$402K 0.01%
920
+132
+17% +$55.4K
EXAS
1011
DELISTED
Exact Sciences
EXAS
$402K 0.01%
7,558
-625
-8% -$31.8K
CPAY icon
1012
Corpay
CPAY
$24.2B
$401K 0.01%
1,210
-75
-6% -$24.5K
CRUS icon
1013
Cirrus Logic
CRUS
$6.74B
$401K 0.01%
3,845
+733
+24% +$71.8K
URTH icon
1014
iShares MSCI World ETF
URTH
$7.95B
$400K 0.01%
+2,364
New +$373K
BMRN icon
1015
BioMarin Pharmaceuticals
BMRN
$11.5B
$400K 0.01%
7,273
+464
+7% +$27.3K
DOX icon
1016
Amdocs
DOX
$5.53B
$400K 0.01%
+4,352
New +$389K
ICUI icon
1017
ICU Medical
ICUI
$3.93B
$400K 0.01%
3,025
+528
+21% +$71.6K
ICLR icon
1018
Icon
ICLR
$12.8B
$399K 0.01%
2,745
-3,262
-54% -$463K
LBRT icon
1019
Liberty Energy
LBRT
$2.83B
$399K 0.01%
34,755
+11,906
+52% +$144K
FNDF icon
1020
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$398K 0.01%
9,934
+822
+9% +$31K
BTC
1021
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$397K 0.01%
8,314
-146
-2% -$6.38K
IDCC icon
1022
InterDigital
IDCC
$6.68B
$397K 0.01%
1,769
-129
-7% -$27.3K
RIVN icon
1023
Rivian
RIVN
$22.9B
$396K 0.01%
28,794
-1,133
-4% -$15.4K
SPHQ icon
1024
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$394K 0.01%
+5,533
New +$374K
ACM icon
1025
Aecom
ACM
$9.07B
$394K 0.01%
3,493
+398
+13% +$41.3K
39 40
41
42 43

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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.