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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
IXC icon
1026
iShares Global Energy ETF
IXC
$2.71B
$393K 0.01%
10,006
-12,545
-56% -$481K
IX icon
1027
ORIX
IX
$44B
$391K 0.01%
17,359
+1,275
+8% +$26.2K
INDA icon
1028
iShares MSCI India ETF
INDA
$6.71B
$391K 0.01%
7,017
+642
+10% +$34.3K
VRNA
1029
DELISTED
Verona Pharma
VRNA
$391K 0.01%
+4,131
New +$306K
RRX icon
1030
Regal Rexnord
RRX
$14.2B
$390K 0.01%
2,681
-212
-7% -$26.6K
IOO icon
1031
iShares Global 100 ETF
IOO
$8.56B
$389K 0.01%
+3,605
New +$358K
EFT
1032
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$389K 0.01%
31,142
– –
IBB icon
1033
iShares Biotechnology ETF
IBB
$9.31B
$389K 0.01%
3,071
+80
+3% +$9.82K
LAZ icon
1034
Lazard
LAZ
$4.37B
$388K 0.01%
8,096
-347
-4% -$14.5K
MOD icon
1035
Modine Manufacturing
MOD
$12.8B
$388K 0.01%
3,938
-267
-6% -$23.8K
CNMD icon
1036
CONMED
CNMD
$1.29B
$387K 0.01%
7,408
+900
+14% +$49.4K
SWK icon
1037
Stanley Black & Decker
SWK
$14.2B
$387K 0.01%
5,705
-812
-12% -$52.4K
AMX icon
1038
America Movil
AMX
$78.1B
$386K 0.01%
21,516
+218
+1% +$3.62K
APAM icon
1039
Artisan Partners
APAM
$2.79B
$385K 0.01%
+8,682
New +$347K
XRAY icon
1040
Dentsply Sirona
XRAY
$2.59B
$385K 0.01%
+23,953
New +$358K
NFRA icon
1041
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$384K 0.01%
6,198
– –
ASO icon
1042
Academy Sports + Outdoors
ASO
$2.89B
$383K 0.01%
8,533
+74
+0.9% +$3.07K
TAK icon
1043
Takeda Pharmaceutical
TAK
$55.1B
$383K 0.01%
24,801
+3,539
+17% +$52.3K
VIS icon
1044
Vanguard Industrials ETF
VIS
$8.23B
$382K 0.01%
1,364
-782
-36% -$202K
AS icon
1045
Amer Sports
AS
$19.7B
$382K 0.01%
9,854
+1,740
+21% +$53.5K
JBHT icon
1046
JB Hunt Transport Services
JBHT
$27.1B
$381K 0.01%
2,654
+1,259
+90% +$174K
COOP
1047
DELISTED
Mr. Cooper
COOP
$381K 0.01%
2,553
-34
-1% -$4.36K
DGX icon
1048
Quest Diagnostics
DGX
$25.1B
$380K 0.01%
2,115
+453
+27% +$78.7K
ALGM icon
1049
Allegro MicroSystems
ALGM
$8.58B
$377K 0.01%
11,019
-743
-6% -$18.5K
OCFC icon
1050
OceanFirst Financial
OCFC
$1.7B
$376K 0.01%
21,362
+24
+0.1% +$400
40 41
42
43 44

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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.