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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
TDS icon
1176
Telephone and Data Systems
TDS
$3.91B
$299K ﹤0.01%
8,401
-1,285
-13% -$45.1K
ARGX icon
1177
argenx
ARGX
$57.4B
$298K ﹤0.01%
540
-1
-0.2% -$580
PTC icon
1178
PTC
PTC
$13.7B
$297K ﹤0.01%
+1,726
New +$278K
GEN icon
1179
Gen Digital
GEN
$15.6B
$297K ﹤0.01%
10,116
+315
+3% +$8.61K
MOH icon
1180
Molina Healthcare
MOH
$10.3B
$297K ﹤0.01%
997
-122
-11% -$38.3K
PKB icon
1181
Invesco Building & Construction ETF
PKB
$438M
$297K ﹤0.01%
3,692
– –
MMSI icon
1182
Merit Medical Systems
MMSI
$4.43B
$297K ﹤0.01%
3,172
-101
-3% -$9.57K
FTSM icon
1183
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$296K ﹤0.01%
4,922
– –
HYDB icon
1184
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$296K ﹤0.01%
+6,225
New +$289K
DBRG icon
1185
DigitalBridge
DBRG
$2.94B
$295K ﹤0.01%
28,501
+3,699
+15% +$35.3K
VHT icon
1186
Vanguard Health Care ETF
VHT
$18.2B
$295K ﹤0.01%
1,188
-40
-3% -$9.89K
TNL icon
1187
Travel + Leisure Co
TNL
$4.54B
$295K ﹤0.01%
5,711
+1,158
+25% +$54.4K
BOOT icon
1188
Boot Barn
BOOT
$4.55B
$294K ﹤0.01%
+1,933
New +$257K
WTBA icon
1189
West Bancorporation
WTBA
$464M
$294K ﹤0.01%
14,967
+1,000
+7% +$19.3K
IGV icon
1190
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$293K ﹤0.01%
2,676
-623
-19% -$61.6K
BOE icon
1191
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$293K ﹤0.01%
25,800
-7,949
-24% -$86.5K
CYBR
1192
DELISTED
CyberArk
CYBR
$293K ﹤0.01%
719
-19
-3% -$6.92K
CRSP icon
1193
CRISPR Therapeutics
CRSP
$4.58B
$293K ﹤0.01%
+6,015
New +$233K
PSN icon
1194
Parsons
PSN
$6.28B
$292K ﹤0.01%
4,074
-92
-2% -$6.08K
DOW icon
1195
Dow Inc
DOW
$21.6B
$292K ﹤0.01%
11,036
-1,568
-12% -$45.6K
BMO icon
1196
Bank of Montreal
BMO
$125B
$292K ﹤0.01%
2,640
+462
+21% +$46.6K
MOO icon
1197
VanEck Agribusiness ETF
MOO
$989M
$292K ﹤0.01%
3,966
– –
NPKI
1198
NPK International
NPKI
$1.21B
$291K ﹤0.01%
34,249
+376
+1% +$2.75K
CM icon
1199
Canadian Imperial Bank of Commerce
CM
$107B
$290K ﹤0.01%
4,059
+307
+8% +$19.8K
RAL
1200
Ralliant Corp
RAL
$7.77B
$289K ﹤0.01%
+5,517
New +$272K
46 47
48
49 50

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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.