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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
VOX icon
1276
Vanguard Communication Services ETF
VOX
$5.53B
$254K ﹤0.01%
1,486
-97
-6% -$14.9K
ALLY icon
1277
Ally Financial
ALLY
$13.1B
$254K ﹤0.01%
+6,524
New +$226K
CALM icon
1278
Cal-Maine
CALM
$4.28B
$254K ﹤0.01%
+2,549
New +$244K
AFRM icon
1279
Affirm
AFRM
$23.5B
$254K ﹤0.01%
+3,667
New +$190K
IPAR icon
1280
Interparfums
IPAR
$3.92B
$253K ﹤0.01%
+1,930
New +$236K
CCEP icon
1281
Coca-Cola Europacific Partners
CCEP
$46.5B
$253K ﹤0.01%
2,733
+118
+5% +$10.6K
NPO icon
1282
Enpro
NPO
$7.05B
$253K ﹤0.01%
1,322
-49
-4% -$8.38K
HOLX
1283
DELISTED
Hologic
HOLX
$251K ﹤0.01%
3,856
+111
+3% +$6.65K
WAT icon
1284
Waters Corp
WAT
$36.8B
$251K ﹤0.01%
720
-1,954
-73% -$672K
FNV icon
1285
Franco-Nevada
FNV
$41.4B
$251K ﹤0.01%
1,532
-31
-2% -$5.13K
PB icon
1286
Prosperity Bancshares
PB
$8.77B
$251K ﹤0.01%
+3,535
New +$243K
AMG icon
1287
Affiliated Managers Group
AMG
$9.46B
$250K ﹤0.01%
+1,273
New +$221K
BXMX
1288
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$250K ﹤0.01%
17,671
-146
-0.8% -$1.92K
BLV icon
1289
Vanguard Long-Term Bond ETF
BLV
$5.75B
$250K ﹤0.01%
3,593
+360
+11% +$24.6K
OC icon
1290
Owens Corning
OC
$11.5B
$249K ﹤0.01%
1,813
+36
+2% +$4.97K
AROC icon
1291
Archrock
AROC
$6.33B
$249K ﹤0.01%
10,030
-1,472
-13% -$36.1K
BLD
1292
DELISTED
TopBuild
BLD
$249K ﹤0.01%
+769
New +$228K
XSLV icon
1293
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$249K ﹤0.01%
5,463
-1,135
-17% -$51.1K
ASH icon
1294
Ashland
ASH
$3.04B
$248K ﹤0.01%
+4,942
New +$251K
DHT icon
1295
DHT Holdings
DHT
$2.97B
$248K ﹤0.01%
22,915
+130
+0.6% +$1.43K
FXE icon
1296
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$247K ﹤0.01%
+2,266
New +$237K
MMS icon
1297
Maximus
MMS
$3.14B
$246K ﹤0.01%
+3,511
New +$247K
AUB icon
1298
Atlantic Union Bankshares
AUB
$5.99B
$246K ﹤0.01%
+7,874
New +$227K
CHD icon
1299
Church & Dwight Co
CHD
$23.1B
$245K ﹤0.01%
2,546
-1,506
-37% -$149K
ERIC icon
1300
Ericsson
ERIC
$30.7B
$244K ﹤0.01%
28,743
+10,267
+56% +$84.4K
50 51
52
53 54

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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.