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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
WY icon
1326
Weyerhaeuser
WY
$17.3B
$232K ﹤0.01%
9,046
-1,855
-17% -$48.5K
FXR icon
1327
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$232K ﹤0.01%
+3,130
New +$218K
CALF icon
1328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$232K ﹤0.01%
5,818
-655
-10% -$24.5K
FBP icon
1329
First Bancorp
FBP
$4.4B
$230K ﹤0.01%
11,061
+499
+5% +$9.81K
GMS
1330
DELISTED
GMS Inc
GMS
$230K ﹤0.01%
+2,118
New +$164K
MTG icon
1331
MGIC Investment
MTG
$6.27B
$230K ﹤0.01%
+8,265
New +$213K
HACK icon
1332
Amplify Cybersecurity ETF
HACK
$2.63B
$229K ﹤0.01%
+2,654
New +$207K
SKT icon
1333
Tanger
SKT
$4.82B
$229K ﹤0.01%
7,482
-835
-10% -$25.6K
INSM icon
1334
Insmed
INSM
$23.2B
$227K ﹤0.01%
+2,254
New +$172K
FCFS icon
1335
FirstCash
FCFS
$8.55B
$227K ﹤0.01%
+1,677
New +$215K
AKRO
1336
DELISTED
Akero Therapeutics
AKRO
$227K ﹤0.01%
+4,246
New +$193K
NFG icon
1337
National Fuel Gas
NFG
$7.84B
$226K ﹤0.01%
+2,649
New +$214K
INFY icon
1338
Infosys
INFY
$45B
$226K ﹤0.01%
12,199
-50
-0.4% -$893
RGLD icon
1339
Royal Gold
RGLD
$17.1B
$226K ﹤0.01%
+1,270
New +$225K
DMO
1340
Western Asset Mortgage Opportunity Fund
DMO
$119M
$225K ﹤0.01%
18,854
-13,943
-43% -$162K
SFM icon
1341
Sprouts Farmers Market
SFM
$7.04B
$225K ﹤0.01%
+1,365
New +$223K
SEIC icon
1342
SEI Investments
SEIC
$11.9B
$225K ﹤0.01%
+2,500
New +$201K
FOUR icon
1343
Shift4
FOUR
$3.84B
$225K ﹤0.01%
+2,266
New +$198K
BBIO icon
1344
BridgeBio Pharma
BBIO
$16.5B
$224K ﹤0.01%
+5,186
New +$189K
FNCL icon
1345
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$223K ﹤0.01%
3,006
+10
+0.3% +$694
SHAK icon
1346
Shake Shack
SHAK
$2.3B
$223K ﹤0.01%
+1,583
New +$172K
GPN icon
1347
Global Payments
GPN
$22.1B
$222K ﹤0.01%
2,779
-505
-15% -$40K
GDX icon
1348
VanEck Gold Miners ETF
GDX
$23B
$222K ﹤0.01%
4,264
-561
-12% -$27.8K
WFC.PRL icon
1349
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$222K ﹤0.01%
189
+1
+0.5% +$1.16K
MLI icon
1350
Mueller Industries
MLI
$14.1B
$222K ﹤0.01%
5,580
-1,720
-24% -$64.9K
52 53
54
55 56

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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.