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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
MUSA icon
1076
Murphy USA
MUSA
$11.3B
$357K 0.01%
877
-39
-4% -$17.7K
EMLP icon
1077
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$356K 0.01%
9,500
+3
+0% +$110
IGM icon
1078
iShares Expanded Tech Sector ETF
IGM
$9.94B
$355K 0.01%
3,160
+200
+7% +$19.6K
SANM icon
1079
Sanmina
SANM
$11.2B
$355K ﹤0.01%
3,626
+558
+18% +$46.1K
VRNT
1080
DELISTED
Verint Systems
VRNT
$354K ﹤0.01%
18,007
-359
-2% -$6.27K
EQH icon
1081
Equitable Holdings
EQH
$13.1B
$354K ﹤0.01%
6,303
+123
+2% +$6.33K
EWC icon
1082
iShares MSCI Canada ETF
EWC
$6.04B
$353K ﹤0.01%
7,651
+2,062
+37% +$89.1K
HYD icon
1083
VanEck High Yield Muni ETF
HYD
$4.44B
$353K ﹤0.01%
7,031
+102
+1% +$5.09K
CDC icon
1084
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$350K ﹤0.01%
5,491
– –
ILMN icon
1085
Illumina
ILMN
$29.4B
$349K ﹤0.01%
+3,663
New +$297K
JBTM
1086
JBT Marel
JBTM
$7.14B
$349K ﹤0.01%
+2,899
New +$324K
PHG icon
1087
Philips
PHG
$25.4B
$348K ﹤0.01%
15,063
-644
-4% -$14.4K
WRBY icon
1088
Warby Parker
WRBY
$3.01B
$348K ﹤0.01%
15,877
+5,135
+48% +$94.9K
NSA
1089
DELISTED
National Storage Affiliates Trust
NSA
$346K ﹤0.01%
10,812
-2,331
-18% -$81.4K
SPTS icon
1090
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$346K ﹤0.01%
11,799
-9,316
-44% -$272K
STR
1091
DELISTED
Sitio Royalties
STR
$345K ﹤0.01%
18,795
-594
-3% -$10.7K
FELC icon
1092
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$345K ﹤0.01%
10,014
+23
+0.2% +$733
SMLF icon
1093
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$345K ﹤0.01%
5,081
-2,532
-33% -$160K
ENR icon
1094
Energizer
ENR
$1.44B
$345K ﹤0.01%
17,106
+1,231
+8% +$29.6K
HAL icon
1095
Halliburton
HAL
$27.9B
$345K ﹤0.01%
16,919
+8,188
+94% +$172K
FINS
1096
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$345K ﹤0.01%
+26,565
New +$347K
ARW icon
1097
Arrow Electronics
ARW
$10.9B
$343K ﹤0.01%
+2,695
New +$309K
ABM icon
1098
ABM Industries
ABM
$2.8B
$343K ﹤0.01%
+7,274
New +$352K
EXP icon
1099
Eagle Materials
EXP
$6.6B
$342K ﹤0.01%
1,693
+536
+46% +$116K
TNGY
1100
Tortoise Energy ETF
TNGY
$563M
$342K ﹤0.01%
+37,270
New +$340K
42 43
44
45 46

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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.