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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
PEP icon
101
PepsiCo
PEP
$185B
$11.6M 0.16%
88,180
+1,824
+2% +$246K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.3M 0.16%
214,451
+6,827
+3% +$357K
VT icon
103
Vanguard Total World Stock ETF
VT
$76.3B
$11.1M 0.15%
86,156
+7,364
+9% +$881K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$11M 0.15%
193,809
-10,736
-5% -$595K
UNH icon
105
UnitedHealth
UNH
$383B
$10.8M 0.15%
34,625
+248
+0.7% +$94.8K
TXN icon
106
Texas Instruments
TXN
$256B
$10.7M 0.15%
51,558
+688
+1% +$122K
ENPH icon
107
Enphase Energy
ENPH
$5.04B
$10.7M 0.15%
268,912
-1,782
-0.7% -$82.3K
MMM icon
108
3M
MMM
$87.9B
$10.5M 0.15%
69,208
+622
+0.9% +$88.9K
UNP icon
109
Union Pacific
UNP
$180B
$10.4M 0.15%
45,261
-820
-2% -$182K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 0.14%
94,245
-3,075
-3% -$318K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.2M 0.14%
201,475
+4,741
+2% +$239K
SCHW
112
Charles Schwab
SCHW
$175B
$10.2M 0.14%
111,256
+9,734
+10% +$815K
MRK icon
113
Merck
MRK
$323B
$9.95M 0.14%
124,709
-3,737
-3% -$297K
CAT icon
114
Caterpillar
CAT
$411B
$9.46M 0.13%
24,370
-1,271
-5% -$424K
TSM icon
115
TSMC
TSM
$2.13T
$9.38M 0.13%
41,284
+4,130
+11% +$765K
NOW icon
116
ServiceNow
NOW
$100B
$9.29M 0.13%
45,180
+5,460
+14% +$1.03M
INTU icon
117
Intuit
INTU
$79.3B
$9.08M 0.13%
11,528
+2,799
+32% +$1.89M
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.03M 0.13%
113,622
-1,301
-1% -$102K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.97M 0.13%
89,231
-7,450
-8% -$747K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8.94M 0.12%
140,853
-34,887
-20% -$2.13M
GS icon
121
Goldman Sachs
GS
$316B
$8.71M 0.12%
12,304
+737
+6% +$427K
DE icon
122
Deere & Co
DE
$165B
$8.52M 0.12%
17,679
-13
-0.1% -$6.36K
COF icon
123
Capital One
COF
$121B
$8.42M 0.12%
39,582
+7,216
+22% +$1.35M
LIN icon
124
Linde
LIN
$234B
$8.3M 0.12%
17,686
+2,145
+14% +$979K
T icon
125
AT&T
T
$160B
$8.26M 0.12%
285,465
+25,067
+10% +$691K
3 4
5
6 7

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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.