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
WTM icon
1151
White Mountains Insurance
WTM
$5.47B
$311K ﹤0.01%
173
+1
+0.6% +$1.78K
NI icon
1152
NiSource
NI
$22.4B
$309K ﹤0.01%
7,662
-422
-5% -$16.5K
MASI
1153
DELISTED
Masimo
MASI
$309K ﹤0.01%
1,835
+402
+28% +$64.2K
CRL icon
1154
Charles River Laboratories
CRL
$10.9B
$309K ﹤0.01%
2,034
+153
+8% +$20.4K
EXPD icon
1155
Expeditors International
EXPD
$22.9B
$308K ﹤0.01%
2,698
-257
-9% -$28.8K
AVXL icon
1156
Anavex Life Sciences
AVXL
$222M
$308K ﹤0.01%
33,411
+10,789
+48% +$92.1K
PFN
1157
PIMCO Income Strategy Fund II
PFN
$695M
$307K ﹤0.01%
41,493
-42,455
-51% -$307K
PCG icon
1158
PG&E
PCG
$47.8B
$307K ﹤0.01%
21,950
+959
+5% +$15.6K
CNXC icon
1159
Concentrix
CNXC
$1.36B
$305K ﹤0.01%
+5,765
New +$305K
ADUS icon
1160
Addus HomeCare
ADUS
$2.14B
$304K ﹤0.01%
2,639
+48
+2% +$5.19K
IGRO icon
1161
iShares International Dividend Growth ETF
IGRO
$1.27B
$304K ﹤0.01%
3,851
+14
+0.4% +$1.06K
SIZE icon
1162
iShares MSCI USA Size Factor ETF
SIZE
$427M
$303K ﹤0.01%
1,959
-13
-0.7% -$1.9K
BMI icon
1163
Badger Meter
BMI
$3.66B
$303K ﹤0.01%
1,235
-126
-9% -$28.5K
EAGG icon
1164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$302K ﹤0.01%
6,362
-3,603
-36% -$169K
TLT icon
1165
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$302K ﹤0.01%
3,427
-8,058
-70% -$703K
TKR icon
1166
Timken Company
TKR
$9.82B
$302K ﹤0.01%
+4,168
New +$284K
BRW
1167
Saba Capital Income & Opportunities Fund
BRW
$336M
$302K ﹤0.01%
+37,438
New +$285K
SKYX icon
1168
SKYX Platforms
SKYX
$155M
$301K ﹤0.01%
288,493
+68
+0% +$82
QRVO icon
1169
Qorvo
QRVO
$7.63B
$301K ﹤0.01%
3,541
-1,811
-34% -$131K
CORT icon
1170
Corcept Therapeutics
CORT
$10.2B
$301K ﹤0.01%
4,095
-289
-7% -$21K
CWI icon
1171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$300K ﹤0.01%
+9,195
New +$283K
PIPR icon
1172
Piper Sandler
PIPR
$5.14B
$300K ﹤0.01%
4,320
-96
-2% -$5.98K
NTRA icon
1173
Natera
NTRA
$37.5B
$300K ﹤0.01%
1,776
-5
-0.3% -$779
SMMV icon
1174
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$299K ﹤0.01%
7,126
-2,065
-22% -$85.3K
JCPB icon
1175
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$299K ﹤0.01%
6,352
– –
45 46
47
48 49

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.