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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
CVSA
1126
Covista Inc
CVSA
$3.94B
$323K ﹤0.01%
2,541
+399
+19% +$47.2K
PATH icon
1127
UiPath
PATH
$5.62B
$323K ﹤0.01%
25,252
+13,249
+110% +$159K
EEMV icon
1128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$323K ﹤0.01%
5,144
-471
-8% -$28.3K
SKYY icon
1129
First Trust Cloud Computing ETF
SKYY
$2.74B
$322K ﹤0.01%
2,651
– –
PBA icon
1130
Pembina Pipeline
PBA
$29.9B
$322K ﹤0.01%
8,587
+1,166
+16% +$44K
TAP icon
1131
Molson Coors Class B
TAP
$7.68B
$322K ﹤0.01%
6,694
-3,429
-34% -$189K
SIGI icon
1132
Selective Insurance
SIGI
$5.74B
$321K ﹤0.01%
+3,701
New +$324K
SCCO icon
1133
Southern Copper
SCCO
$141B
$320K ﹤0.01%
3,278
+492
+18% +$43.3K
RGA icon
1134
Reinsurance Group of America
RGA
$15.7B
$319K ﹤0.01%
+1,611
New +$315K
PUK icon
1135
Prudential
PUK
$36.5B
$317K ﹤0.01%
12,669
+620
+5% +$13.9K
SPXC icon
1136
SPX Corp
SPXC
$11B
$316K ﹤0.01%
1,887
+26
+1% +$3.81K
SN icon
1137
SharkNinja
SN
$21B
$316K ﹤0.01%
+3,196
New +$276K
SPYD icon
1138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$315K ﹤0.01%
7,418
-3,500
-32% -$147K
PAAS icon
1139
Pan American Silver
PAAS
$18.6B
$314K ﹤0.01%
11,073
+73
+0.7% +$1.89K
STLD icon
1140
Steel Dynamics
STLD
$35.6B
$314K ﹤0.01%
2,441
-331
-12% -$42.3K
MTD icon
1141
Mettler-Toledo International
MTD
$26.8B
$314K ﹤0.01%
267
-276
-51% -$308K
RKLB icon
1142
Rocket Lab Corp
RKLB
$39.9B
$313K ﹤0.01%
+8,762
New +$214K
PD icon
1143
PagerDuty
PD
$700M
$313K ﹤0.01%
20,481
-627
-3% -$9.74K
G icon
1144
Genpact
G
$5.3B
$313K ﹤0.01%
7,110
-585
-8% -$26.5K
PCTY icon
1145
Paylocity
PCTY
$6.71B
$313K ﹤0.01%
1,725
+125
+8% +$23.5K
NEOG icon
1146
Neogen
NEOG
$2.05B
$312K ﹤0.01%
65,340
+27,810
+74% +$160K
GVA icon
1147
Granite Construction
GVA
$5.45B
$312K ﹤0.01%
3,329
-223
-6% -$18.8K
TGTX icon
1148
TG Therapeutics
TGTX
$8.58B
$312K ﹤0.01%
8,661
+114
+1% +$4.24K
DECK icon
1149
Deckers Outdoor
DECK
$13.3B
$312K ﹤0.01%
3,024
-1,221
-29% -$135K
BBEU icon
1150
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$311K ﹤0.01%
+4,613
New +$298K
44 45
46
47 48

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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.