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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
VAW icon
1201
Vanguard Materials ETF
VAW
$3B
$289K ﹤0.01%
1,480
+1
+0.1% +$187
TNK icon
1202
Teekay Tankers
TNK
$2.63B
$289K ﹤0.01%
6,927
-552
-7% -$23.6K
EPRT icon
1203
Essential Properties Realty Trust
EPRT
$6.99B
$289K ﹤0.01%
8,965
-40
-0.4% -$1.28K
EHC icon
1204
Encompass Health
EHC
$11.2B
$289K ﹤0.01%
+2,354
New +$269K
DLTR icon
1205
Dollar Tree
DLTR
$23.1B
$288K ﹤0.01%
+2,906
New +$251K
IYF icon
1206
iShares US Financials ETF
IYF
$4.39B
$287K ﹤0.01%
2,376
– –
ARKF icon
1207
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$287K ﹤0.01%
+5,720
New +$225K
LBRDK icon
1208
Liberty Broadband Class C
LBRDK
$4.15B
$287K ﹤0.01%
2,922
-149
-5% -$13.4K
VTRS icon
1209
Viatris
VTRS
$20.1B
$287K ﹤0.01%
32,154
+11,990
+59% +$101K
CLH icon
1210
Clean Harbors
CLH
$16.1B
$287K ﹤0.01%
+1,241
New +$272K
ENSG icon
1211
The Ensign Group
ENSG
$10.1B
$287K ﹤0.01%
1,858
-920
-33% -$129K
AM icon
1212
Antero Midstream
AM
$10.8B
$287K ﹤0.01%
15,126
-1,336
-8% -$23.9K
E icon
1213
ENI
E
$76B
$286K ﹤0.01%
8,815
+2,363
+37% +$70.1K
AR icon
1214
Antero Resources
AR
$10.9B
$285K ﹤0.01%
+7,084
New +$268K
ROBT icon
1215
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$285K ﹤0.01%
+5,907
New +$255K
BMRC icon
1216
Bank of Marin Bancorp
BMRC
$466M
$285K ﹤0.01%
12,472
-1,790
-13% -$38.1K
ATI icon
1217
ATI
ATI
$27B
$285K ﹤0.01%
3,296
-1,796
-35% -$123K
EMO
1218
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$284K ﹤0.01%
5,928
-63
-1% -$2.88K
EWBC icon
1219
East-West Bancorp
EWBC
$17.9B
$284K ﹤0.01%
2,810
+463
+20% +$41K
HSY icon
1220
Hershey
HSY
$35.4B
$283K ﹤0.01%
1,708
+59
+4% +$9.72K
POWL icon
1221
Powell Industries
POWL
$8.46B
$282K ﹤0.01%
4,020
+168
+4% +$10.1K
CADE
1222
DELISTED
Cadence Bank
CADE
$281K ﹤0.01%
+8,700
New +$261K
FHB icon
1223
First Hawaiian
FHB
$3.42B
$281K ﹤0.01%
11,250
+198
+2% +$4.64K
ESNT icon
1224
Essent Group
ESNT
$6.06B
$280K ﹤0.01%
4,607
-322
-7% -$18.6K
DFIN icon
1225
Donnelley Financial Solutions
DFIN
$1.21B
$280K ﹤0.01%
+4,537
New +$234K
47 48
49
50 51

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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.