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Choreo LLC Portfolio holdings
AUM
$9.11B
Turnover
16.81%
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
(+12%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113
Avg Time Held
2.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$24.2M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
| 4 |
Blackstone
BX
|
+$7.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$288B
| $14.8M | 0.16% |
33,955
+404
| +1% | +$123K |
2024 Q4
6 quarters
|
|
102
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $14.7M | 0.16% |
330,369
-7,814
| -2% | -$334K |
2021 Q2
20 quarters
|
|
103
Fidelity Enhanced International ETF
FENI
$11.4B
| $14.6M | 0.16% |
362,880
-733
| -0.2% | -$29K |
2024 Q4
6 quarters
|
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $14.3M | 0.16% |
273,721
-532
| -0.2% | -$27.9K |
2024 Q4
6 quarters
|
|
105
Carlyle Secured Lending
CGBD
$707M
| $14.3M | 0.16% |
1,361,251
-26,973
| -2% | -$300K |
2025 Q2
4 quarters
|
|
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $14.1M | 0.16% |
381,671
+6,107
| +2% | +$226K |
2026 Q1
1 quarter
|
|
107
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $14.1M | 0.15% |
180,722
+7,322
| +4% | +$571K |
2023 Q3
11 quarters
|
|
108
Texas Instruments
TXN
$255B
| $14M | 0.15% |
47,132
+61
| +0.1% | +$16.9K |
2021 Q2
20 quarters
|
|
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $13.9M | 0.15% |
203,399
-14,459
| -7% | -$944K |
2014 Q1
49 quarters
|
|
110
KLA
KLAC
$193B
| $13.7M | 0.15% |
45,351
-3,629
| -7% | -$720K |
2023 Q1
13 quarters
|
|
111
IBM
IBM
$238B
| $13.4M | 0.15% |
47,599
+555
| +1% | +$140K |
2014 Q1
49 quarters
|
|
112
Union Pacific
UNP
$177B
| $13.3M | 0.15% |
48,809
+1,517
| +3% | +$398K |
2014 Q1
49 quarters
|
|
113
Enphase Energy
ENPH
$4.14B
| $13.3M | 0.15% |
269,305
+486
| +0.2% | +$22.1K |
2023 Q1
13 quarters
|
|
114
Netflix
NFLX
$279B
| $13M | 0.14% |
182,032
-24,532
| -12% | -$2.16M |
2023 Q1
13 quarters
|
|
115
Automatic Data Processing
ADP
$122B
| $13M | 0.14% |
57,568
+1,371
| +2% | +$293K |
2015 Q3
43 quarters
|
|
116
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $12.8M | 0.14% |
528,348
-214
| -0% | -$5.17K |
2026 Q1
1 quarter
|
|
117
PepsiCo
PEP
$189B
| $12.3M | 0.13% |
90,586
-3,561
| -4% | -$532K |
2018 Q3
31 quarters
|
|
118
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $12.1M | 0.13% |
239,472
+11,774
| +5% | +$596K |
2024 Q3
7 quarters
|
|
119
iShares Core S&P Small-Cap ETF
IJR
$104B
| $12.1M | 0.13% |
81,763
-3,146
| -4% | -$432K |
2014 Q1
49 quarters
|
|
120
Oracle
ORCL
$381B
| $12M | 0.13% |
82,043
+658
| +0.8% | +$119K |
2015 Q3
43 quarters
|
|
121
Mastercard
MA
$555B
| $12M | 0.13% |
23,404
+437
| +2% | +$218K |
2019 Q1
29 quarters
|
|
122
Palo Alto Networks
PANW
$290B
| $11.8M | 0.13% |
34,506
+233
| +0.7% | +$53.3K |
2023 Q1
13 quarters
|
|
123
Marriott International
MAR
$103B
| $11.7M | 0.13% |
31,643
+173
| +0.5% | +$63.8K |
2020 Q4
22 quarters
|
|
124
Schwab US TIPS ETF
SCHP
$16.4B
| $11.6M | 0.13% |
437,820
+590
| +0.1% | +$15.7K |
2022 Q3
15 quarters
|
|
125
Sandisk
SNDK
$182B
| $11.6M | 0.13% |
5,101
-244
| -5% | -$348K |
2025 Q3
3 quarters
|
|
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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.