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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
UPRO icon
1101
ProShares UltraPro S&P 500
UPRO
$5.1B
$341K ﹤0.01%
3,720
+8
+0.2% +$594
CAKE icon
1102
Cheesecake Factory
CAKE
$4.21B
$340K ﹤0.01%
5,429
+91
+2% +$4.84K
SSB icon
1103
SouthState Bank Corp
SSB
$10.3B
$339K ﹤0.01%
3,688
-262
-7% -$23K
AGO icon
1104
Assured Guaranty
AGO
$3.78B
$338K ﹤0.01%
3,885
-353
-8% -$30.1K
EFOR
1105
Everforth Inc
EFOR
$845M
$338K ﹤0.01%
6,777
+1,930
+40% +$105K
TYL icon
1106
Tyler Technologies
TYL
$12.2B
$338K ﹤0.01%
570
-132
-19% -$74.8K
AVAV icon
1107
AeroVironment
AVAV
$7.57B
$338K ﹤0.01%
+1,185
New +$201K
FIVN icon
1108
FIVE9
FIVN
$1.77B
$338K ﹤0.01%
12,751
+2,839
+29% +$73.9K
COLL icon
1109
Collegium Pharmaceutical
COLL
$1.14B
$336K ﹤0.01%
11,367
-41
-0.4% -$1.17K
PVH icon
1110
PVH
PVH
$3.71B
$336K ﹤0.01%
4,890
+1,258
+35% +$91.3K
L icon
1111
Loews
L
$24.3B
$335K ﹤0.01%
3,658
+567
+18% +$49.8K
RLJ icon
1112
RLJ Lodging Trust
RLJ
$1.87B
$335K ﹤0.01%
45,010
+335
+0.7% +$2.42K
MC icon
1113
Moelis & Co
MC
$4.98B
$334K ﹤0.01%
5,354
+279
+5% +$15.7K
AIQ icon
1114
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$334K ﹤0.01%
7,628
+729
+11% +$28.3K
UHS icon
1115
Universal Health Services
UHS
$9.43B
$333K ﹤0.01%
1,838
+69
+4% +$12.4K
WNS
1116
DELISTED
WNS Holdings
WNS
$330K ﹤0.01%
+5,219
New +$313K
INVZ icon
1117
Innoviz Technologies
INVZ
$135M
$330K ﹤0.01%
201,000
– –
CNP icon
1118
CenterPoint Energy
CNP
$29.1B
$329K ﹤0.01%
8,958
+942
+12% +$34.9K
DVAX
1119
DELISTED
Dynavax Technologies
DVAX
$329K ﹤0.01%
33,135
-1,693
-5% -$17.8K
ALSN icon
1120
Allison Transmission
ALSN
$10.1B
$327K ﹤0.01%
3,447
+392
+13% +$37.9K
PSQ icon
1121
ProShares Short QQQ
PSQ
$694M
$327K ﹤0.01%
9,561
+2,337
+32% +$88.5K
FOX icon
1122
Fox Class B
FOX
$20.7B
$326K ﹤0.01%
6,313
+795
+14% +$38.7K
DG icon
1123
Dollar General
DG
$25.9B
$326K ﹤0.01%
+2,848
New +$283K
LYV icon
1124
Live Nation Entertainment
LYV
$41.2B
$325K ﹤0.01%
2,147
-300
-12% -$41.3K
AVT icon
1125
Avnet
AVT
$7.33B
$325K ﹤0.01%
6,115
-1,137
-16% -$56.5K
43 44
45
46 47

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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.