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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
SKYW icon
1251
Skywest
SKYW
$4.11B
$269K ﹤0.01%
2,610
+159
+6% +$15.1K
POST icon
1252
Post Holdings
POST
$4.12B
$268K ﹤0.01%
2,455
-27
-1% -$3.03K
YOU icon
1253
Clear Secure
YOU
$5.26B
$268K ﹤0.01%
+9,642
New +$246K
GXO icon
1254
GXO Logistics
GXO
$6.06B
$268K ﹤0.01%
+5,495
New +$219K
RPRX icon
1255
Royalty Pharma
RPRX
$26.1B
$267K ﹤0.01%
+7,422
New +$246K
NWSA icon
1256
News Corp Class A
NWSA
$14.5B
$266K ﹤0.01%
8,961
+541
+6% +$14.9K
IYR icon
1257
iShares US Real Estate ETF
IYR
$4.59B
$266K ﹤0.01%
2,802
-402
-13% -$37.5K
PR
1258
Permian Resources
PR
$17.9B
$266K ﹤0.01%
+19,492
New +$251K
FWONK icon
1259
Liberty Media Series C
FWONK
$24.3B
$264K ﹤0.01%
2,530
+185
+8% +$17.2K
TRN icon
1260
Trinity Industries
TRN
$2.97B
$264K ﹤0.01%
9,764
-76
-0.8% -$1.96K
AXS icon
1261
AXIS Capital
AXS
$8.59B
$263K ﹤0.01%
2,519
-213
-8% -$21.2K
AVUS icon
1262
Avantis US Equity ETF
AVUS
$13.8B
$262K ﹤0.01%
2,600
– –
OMF icon
1263
OneMain Financial
OMF
$6.9B
$261K ﹤0.01%
4,578
+123
+3% +$6.13K
BJ icon
1264
BJs Wholesale Club
BJ
$11.9B
$260K ﹤0.01%
2,412
-163
-6% -$18.6K
EGP icon
1265
EastGroup Properties
EGP
$11.5B
$260K ﹤0.01%
1,543
+402
+35% +$66.9K
EQNR icon
1266
Equinor
EQNR
$95.9B
$259K ﹤0.01%
10,322
– –
URBN icon
1267
Urban Outfitters
URBN
$5.99B
$258K ﹤0.01%
+3,559
New +$214K
QLYS icon
1268
Qualys
QLYS
$4.84B
$257K ﹤0.01%
+1,801
New +$238K
PCOR icon
1269
Procore
PCOR
$6.46B
$257K ﹤0.01%
3,752
-239
-6% -$15.6K
CIEN icon
1270
Ciena
CIEN
$55.3B
$257K ﹤0.01%
+3,156
New +$226K
JPIE icon
1271
JPMorgan Income ETF
JPIE
$10B
$257K ﹤0.01%
5,540
– –
AMRZ
1272
Amrize Ltd
AMRZ
$27.3B
$257K ﹤0.01%
+5,144
New +$260K
TTEK icon
1273
Tetra Tech
TTEK
$8.23B
$256K ﹤0.01%
+7,109
New +$237K
TER icon
1274
Teradyne
TER
$54.8B
$255K ﹤0.01%
2,839
-64
-2% -$5.11K
TRP icon
1275
TC Energy
TRP
$73.5B
$254K ﹤0.01%
5,150
+416
+9% +$20.4K
49 50
51
52 53

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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.