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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
IBKR icon
1226
Interactive Brokers
IBKR
$40.9B
$279K ﹤0.01%
+4,830
New +$229K
FLJP icon
1227
Franklin FTSE Japan ETF
FLJP
$3.93B
$278K ﹤0.01%
8,644
-167
-2% -$5.1K
JPC icon
1228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$278K ﹤0.01%
34,334
-20
-0.1% -$155
SU icon
1229
Suncor Energy
SU
$77.7B
$277K ﹤0.01%
7,406
+1,201
+19% +$43.4K
DOCS icon
1230
Doximity
DOCS
$3.67B
$276K ﹤0.01%
+4,499
New +$251K
TG icon
1231
Tredegar Corp
TG
$268M
$276K ﹤0.01%
31,352
– –
TECH icon
1232
Bio-Techne
TECH
$11.2B
$276K ﹤0.01%
+5,360
New +$269K
GHY
1233
PGIM Global High Yield Fund
GHY
$480M
$275K ﹤0.01%
20,494
-376
-2% -$4.8K
RY icon
1234
Royal Bank of Canada
RY
$291B
$275K ﹤0.01%
2,088
+84
+4% +$10.3K
DUHP icon
1235
Dimensional US High Profitability ETF
DUHP
$12.3B
$274K ﹤0.01%
+7,711
New +$257K
SXT icon
1236
Sensient Technologies
SXT
$5.4B
$274K ﹤0.01%
+2,778
New +$248K
GGG icon
1237
Graco
GGG
$12.9B
$273K ﹤0.01%
3,175
-6,073
-66% -$503K
FLGB icon
1238
Franklin FTSE United Kingdom ETF
FLGB
$887M
$273K ﹤0.01%
8,910
-168
-2% -$4.96K
PWB icon
1239
Invesco Large Cap Growth ETF
PWB
$2.29B
$272K ﹤0.01%
2,320
– –
NMRK icon
1240
Newmark Group
NMRK
$2.73B
$272K ﹤0.01%
22,378
-1,599
-7% -$17.9K
PEGA icon
1241
Pegasystems
PEGA
$4.41B
$272K ﹤0.01%
+5,022
New +$228K
NVCR icon
1242
NovoCure
NVCR
$2.04B
$271K ﹤0.01%
15,247
+1,994
+15% +$34.7K
MEGI
1243
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$271K ﹤0.01%
19,084
+2,214
+13% +$30.1K
KGC icon
1244
Kinross Gold
KGC
$28.5B
$271K ﹤0.01%
+17,341
New +$252K
PSMT icon
1245
Pricesmart
PSMT
$5.75B
$270K ﹤0.01%
2,573
-252
-9% -$25.4K
QBTS icon
1246
D-Wave Quantum
QBTS
$6B
$270K ﹤0.01%
18,459
+1,768
+11% +$20.8K
ELF icon
1247
e.l.f. Beauty
ELF
$4.56B
$270K ﹤0.01%
+2,168
New +$185K
FDVV icon
1248
Fidelity High Dividend ETF
FDVV
$10.1B
$269K ﹤0.01%
+5,172
New +$254K
MOG.A icon
1249
Moog Inc Class A
MOG.A
$13B
$269K ﹤0.01%
1,486
-308
-17% -$54K
NEO icon
1250
NeoGenomics
NEO
$1.81B
$269K ﹤0.01%
36,772
-3,199
-8% -$25.8K
48 49
50
51 52

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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.