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Choreo LLC Portfolio holdings
AUM
$9.11B
Turnover
16.81%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$9.11B
AUM Growth
+$968M
(+12%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113
Avg Time Held
2.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$24.2M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
| 4 |
Blackstone
BX
|
+$7.63M |
| 5 |
Bank of America
BAC
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.84% |
| 2 | Technology | 12.19% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1351
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $277K | ﹤0.01% |
9,539
| – | – |
2025 Q4
2 quarters
|
|
1352
Range Resources
RRC
$10.6B
| $276K | ﹤0.01% |
7,430
+113
| +2% | +$4.59K |
2025 Q3
3 quarters
|
|
1353
DELISTED
AvalonBay Communities
AVB
| $276K | ﹤0.01% |
1,463
| – | – |
2024 Q2
8 quarters
|
|
1354
SSR Mining
SSRM
$5.79B
| $276K | ﹤0.01% |
9,759
-246
| -2% | -$7.49K |
2026 Q1
1 quarter
|
|
1355
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.25B
| $276K | ﹤0.01% |
+13,409
| New | +$286K |
2026 Q2
0 quarters
|
|
1356
Cohu
COHU
$2.27B
| $276K | ﹤0.01% |
+3,737
| New | +$187K |
2026 Q2
0 quarters
|
|
1357
Global X Copper Miners ETF NEW
COPX
$6.26B
| $275K | ﹤0.01% |
3,560
+470
| +15% | +$39.1K |
2026 Q1
1 quarter
|
|
1358
Woodside Energy
WDS
$45B
| $275K | ﹤0.01% |
14,213
-379
| -3% | -$8.44K |
2025 Q2
4 quarters
|
|
1359
Kodiak Gas Services
KGS
$4.48B
| $274K | ﹤0.01% |
3,653
+82
| +2% | +$5.58K |
2026 Q1
1 quarter
|
|
1360
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $274K | ﹤0.01% |
3,123
-168
| -5% | -$14.3K |
2024 Q4
6 quarters
|
|
1361
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.72B
| $273K | ﹤0.01% |
+5,397
| New | +$273K |
2026 Q2
0 quarters
|
|
1362
Warby Parker
WRBY
$3.2B
| $273K | ﹤0.01% |
9,001
-9,588
| -52% | -$237K |
2024 Q2
8 quarters
|
|
1363
AptarGroup
ATR
$8.05B
| $273K | ﹤0.01% |
+2,179
| New | +$264K |
2026 Q2
0 quarters
|
|
1364
VanEck High Yield Muni ETF
HYD
$4.4B
| $273K | ﹤0.01% |
5,293
-2,014
| -28% | -$103K |
2024 Q2
8 quarters
|
|
1365
BlackRock MuniYield Quality Fund
MQY
$1.54B
| $272K | ﹤0.01% |
23,367
-3,389
| -13% | -$38.6K |
2026 Q1
1 quarter
|
|
1366
iShares Global Energy ETF
IXC
$3.37B
| $272K | ﹤0.01% |
5,528
-835
| -13% | -$45.2K |
2023 Q4
10 quarters
|
|
1367
RLI Corp
RLI
$5.95B
| $272K | ﹤0.01% |
4,597
-129
| -3% | -$6.92K |
2025 Q4
2 quarters
|
|
1368
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $271K | ﹤0.01% |
8,720
+6
| +0.1% | +$181 |
2024 Q1
9 quarters
|
|
1369
Meritage Homes
MTH
$4.18B
| $270K | ﹤0.01% |
3,222
-1,860
| -37% | -$127K |
2025 Q3
3 quarters
|
|
1370
Hut 8
HUT
$7.55B
| $268K | ﹤0.01% |
+2,323
| New | +$225K |
2026 Q2
0 quarters
|
|
1371
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $267K | ﹤0.01% |
4,612
| – | – |
2026 Q1
1 quarter
|
|
1372
AllianceBernstein Global High Income Fund
AWF
$818M
| $267K | ﹤0.01% |
25,964
-358
| -1% | -$3.68K |
2024 Q2
8 quarters
|
|
1373
Arrow Electronics
ARW
$10.7B
| $267K | ﹤0.01% |
+1,253
| New | +$250K |
2026 Q2
0 quarters
|
|
1374
Axsome Therapeutics
AXSM
$7.6B
| $267K | ﹤0.01% |
+1,092
| New | +$237K |
2026 Q2
0 quarters
|
|
1375
Magna International
MGA
$17.1B
| $267K | ﹤0.01% |
4,066
-90
| -2% | -$5.62K |
2025 Q3
3 quarters
|
|
Similar funds
Choreo LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Choreo LLC held 1,803 positions worth $9.11B, up 12% from $8.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Choreo LLC's Q2 2026 filing shows 190 new, 690 increased, 735 reduced and 113 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M. The largest sale was ExxonMobil, an estimated $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- Choreo LLC's largest Q2 2026 buy was Janus Henderson Small Cap Growth Alpha ETF: 56,418 shares worth $5.25M.
- Choreo LLC added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $24.2M increase.
- Choreo LLC's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
- Choreo LLC fully exited ExxonMobil in Q2 2026, selling an estimated $31M.
- Choreo LLC's ten largest holdings make up 31% of its $9.11B portfolio in Q2 2026.
- Choreo LLC opened 190 new positions and closed 113 in Q2 2026.
- Choreo LLC's portfolio value rose 12% quarter-over-quarter to $9.11B.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.