We are live on ! Find out more
CL

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
WES icon
1051
Western Midstream Partners
WES
$19.6B
$376K 0.01%
9,716
+456
+5% +$17.4K
VLTO icon
1052
Veralto
VLTO
$22.6B
$376K 0.01%
3,718
-426
-10% -$41.1K
NTAP icon
1053
NetApp
NTAP
$32.9B
$374K 0.01%
3,514
+938
+36% +$89K
KIM icon
1054
Kimco Realty
KIM
$17.6B
$374K 0.01%
+17,775
New +$369K
ES icon
1055
Eversource Energy
ES
$28.2B
$373K 0.01%
5,858
+27
+0.5% +$1.66K
MDYG icon
1056
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$373K 0.01%
4,290
+153
+4% +$12.5K
XYZ
1057
Block Inc
XYZ
$45.9B
$372K 0.01%
5,475
-1,878
-26% -$109K
ESI icon
1058
Element Solutions
ESI
$9.12B
$372K 0.01%
16,416
+5,783
+54% +$121K
PBI icon
1059
Pitney Bowes
PBI
$2.42B
$371K 0.01%
34,030
+20,199
+146% +$190K
DFAR icon
1060
Dimensional US Real Estate ETF
DFAR
$1.82B
$371K 0.01%
+15,822
New +$367K
DT icon
1061
Dynatrace
DT
$12.1B
$370K 0.01%
6,706
-929
-12% -$46.5K
PDM
1062
Piedmont Realty Trust
PDM
$1.22B
$368K 0.01%
50,517
-3,271
-6% -$22.6K
CORP icon
1063
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$368K 0.01%
+3,784
New +$362K
UI icon
1064
Ubiquiti
UI
$31.8B
$368K 0.01%
894
-26
-3% -$9.47K
FVD icon
1065
First Trust Value Line Dividend Fund
FVD
$8.29B
$367K 0.01%
8,195
-460
-5% -$20.2K
JQC icon
1066
Nuveen Credit Strategies Income Fund
JQC
$702M
$366K 0.01%
67,313
+9,673
+17% +$50.6K
CPT icon
1067
Camden Property Trust
CPT
$11.3B
$366K 0.01%
3,219
+1,055
+49% +$122K
TDTT icon
1068
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$364K 0.01%
15,000
– –
BRZE icon
1069
Braze
BRZE
$2.45B
$363K 0.01%
12,935
+4,538
+54% +$143K
RFMZ
1070
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$362K 0.01%
28,664
-23,161
-45% -$294K
PTY icon
1071
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$361K 0.01%
25,703
+128
+0.5% +$1.74K
PINS icon
1072
Pinterest
PINS
$12.4B
$358K 0.01%
9,986
-307
-3% -$9.32K
AN icon
1073
AutoNation
AN
$6.97B
$358K 0.01%
1,801
+242
+16% +$43.7K
EVH icon
1074
Evolent Health
EVH
$475M
$357K 0.01%
31,689
+334
+1% +$3.07K
GNTX icon
1075
Gentex
GNTX
$4.88B
$357K 0.01%
16,225
+4,803
+42% +$105K
41 42
43
44 45

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.