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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$9.11B
AUM Growth
+$968M
Cap. Flow
-$15.1M
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17.5M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M
4
BX icon
Blackstone
BX
+$7.63M
5
BAC icon
Bank of America
BAC
+$6.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.84%
2 Technology 12.19%
3 Financials 6.9%
4 Industrials 3.9%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$385B
$14.8M 0.16%
33,955
+404
+1% +$123K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$14.7M 0.16%
330,369
-7,814
-2% -$334K
FENI icon
103
Fidelity Enhanced International ETF
FENI
$11.5B
$14.6M 0.16%
362,880
-733
-0.2% -$29K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.3M 0.16%
273,721
-532
-0.2% -$27.9K
CGBD icon
105
Carlyle Secured Lending
CGBD
$804M
$14.3M 0.16%
1,361,251
-26,973
-2% -$300K
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$14.1M 0.16%
381,671
+6,107
+2% +$226K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$46.5B
$14.1M 0.15%
180,722
+7,322
+4% +$571K
TXN icon
108
Texas Instruments
TXN
$236B
$14M 0.15%
47,132
+61
+0.1% +$16.9K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$13.9M 0.15%
203,399
-14,459
-7% -$944K
KLAC icon
110
KLA
KLAC
$242B
$13.7M 0.15%
45,351
-3,629
-7% -$720K
IBM icon
111
IBM
IBM
$221B
$13.4M 0.15%
47,599
+555
+1% +$140K
UNP icon
112
Union Pacific
UNP
$172B
$13.3M 0.15%
48,809
+1,517
+3% +$398K
ENPH icon
113
Enphase Energy
ENPH
$4.81B
$13.3M 0.15%
269,305
+486
+0.2% +$22.1K
NFLX icon
114
Netflix
NFLX
$326B
$13M 0.14%
182,032
-24,532
-12% -$2.16M
ADP icon
115
Automatic Data Processing
ADP
$110B
$13M 0.14%
57,568
+1,371
+2% +$293K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$12.8M 0.14%
528,348
-214
-0% -$5.17K
PEP icon
117
PepsiCo
PEP
$188B
$12.3M 0.13%
90,586
-3,561
-4% -$532K
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$12.1M 0.13%
239,472
+11,774
+5% +$596K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 0.13%
81,763
-3,146
-4% -$432K
ORCL icon
120
Oracle
ORCL
$457B
$12M 0.13%
82,043
+658
+0.8% +$119K
MA icon
121
Mastercard
MA
$507B
$12M 0.13%
23,404
+437
+2% +$218K
PANW icon
122
Palo Alto Networks
PANW
$272B
$11.8M 0.13%
34,506
+233
+0.7% +$53.3K
MAR icon
123
Marriott International
MAR
$87.8B
$11.7M 0.13%
31,643
+173
+0.5% +$63.8K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.1B
$11.6M 0.13%
437,820
+590
+0.1% +$15.7K
SNDK
125
Sandisk
SNDK
$255B
$11.6M 0.13%
5,101
-244
-5% -$348K
3 4
5
6 7

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SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Choreo LLC held 1,803 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC's Q2 2026 filing shows 190 new, 690 increased, 735 reduced and 113 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M. The largest sale was ExxonMobil, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Choreo LLC's largest Q2 2026 buy was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M.
  • Choreo LLC added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $24.2M increase.
  • Choreo LLC's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
  • Choreo LLC fully exited ExxonMobil in Q2 2026, selling an estimated $31M.
  • Choreo LLC's ten largest holdings make up 31% of its $9.11B portfolio in Q2 2026.
  • Choreo LLC opened 190 new positions and closed 113 in Q2 2026.
  • Choreo LLC's portfolio value rose 12% quarter-over-quarter to $9.11B.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.