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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
INSP icon
1301
Inspire Medical Systems
INSP
$1.42B
$244K ﹤0.01%
1,877
+168
+10% +$24.4K
SPLB icon
1302
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$243K ﹤0.01%
+10,788
New +$237K
JLS icon
1303
Nuveen Mortgage and Income Fund
JLS
$94.5M
$243K ﹤0.01%
12,962
-8,272
-39% -$150K
ICF icon
1304
iShares Select U.S. REIT ETF
ICF
$2.12B
$243K ﹤0.01%
3,977
-48
-1% -$2.91K
UNF icon
1305
Unifirst Corp
UNF
$5.32B
$243K ﹤0.01%
1,289
-132
-9% -$24K
LXP icon
1306
LXP Industrial Trust
LXP
$3.53B
$243K ﹤0.01%
5,779
+476
+9% +$19.6K
AOS icon
1307
A.O. Smith
AOS
$8.38B
$241K ﹤0.01%
3,675
-476
-11% -$31.1K
IDA icon
1308
Idacorp
IDA
$8.23B
$241K ﹤0.01%
2,083
-60
-3% -$6.95K
DHS icon
1309
WisdomTree US High Dividend Fund
DHS
$1.56B
$240K ﹤0.01%
2,505
– –
SMCI icon
1310
Super Micro Computer
SMCI
$19.5B
$240K ﹤0.01%
+4,901
New +$189K
PFFV icon
1311
Global X Variable Rate Preferred ETF
PFFV
$304M
$238K ﹤0.01%
10,438
– –
ASND icon
1312
Ascendis Pharma A/S
ASND
$16.7B
$238K ﹤0.01%
+1,378
New +$224K
FMBH icon
1313
First Mid Bancshares
FMBH
$1.36B
$238K ﹤0.01%
6,338
-984
-13% -$34.4K
EZU icon
1314
iShare MSCI Eurozone ETF
EZU
$9.41B
$238K ﹤0.01%
3,995
-77
-2% -$4.35K
RRR icon
1315
Red Rock Resorts
RRR
$3.74B
$237K ﹤0.01%
+4,552
New +$208K
LADR
1316
Ladder Capital
LADR
$1.25B
$236K ﹤0.01%
21,501
-732
-3% -$7.69K
JXN icon
1317
Jackson Financial
JXN
$8.32B
$236K ﹤0.01%
+2,657
New +$215K
ONEQ icon
1318
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$236K ﹤0.01%
2,943
+3
+0.1% +$216
MIDD icon
1319
Middleby
MIDD
$6.05B
$235K ﹤0.01%
+1,633
New +$230K
MLN icon
1320
VanEck Long Muni ETF
MLN
$683M
$235K ﹤0.01%
13,900
– –
TRUP icon
1321
Trupanion
TRUP
$1.05B
$235K ﹤0.01%
+4,237
New +$188K
PTEN icon
1322
Patterson-UTI
PTEN
$3.87B
$234K ﹤0.01%
39,514
-6,792
-15% -$40.9K
SPYM
1323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$234K ﹤0.01%
3,219
-75
-2% -$5.04K
MGEE icon
1324
MGE Energy Inc
MGEE
$3.11B
$233K ﹤0.01%
2,631
+90
+4% +$8.1K
BKT icon
1325
BlackRock Income Trust
BKT
$330M
$232K ﹤0.01%
19,783
– –
51 52
53
54 55

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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.