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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
PHR icon
1351
Phreesia
PHR
$632M
$221K ﹤0.01%
7,781
-456
-6% -$11.6K
UTHR icon
1352
United Therapeutics
UTHR
$26.3B
$220K ﹤0.01%
+764
New +$228K
CGW icon
1353
Invesco S&P Global Water Index ETF
CGW
$1.05B
$219K ﹤0.01%
+3,509
New +$207K
RPM icon
1354
RPM International
RPM
$13.7B
$219K ﹤0.01%
1,990
-1,424
-42% -$157K
KBWB icon
1355
Invesco KBW Bank ETF
KBWB
$7.08B
$218K ﹤0.01%
+3,039
New +$193K
BCPC
1356
Balchem Corp
BCPC
$5.23B
$217K ﹤0.01%
1,366
-47
-3% -$7.62K
AWF
1357
AllianceBernstein Global High Income Fund
AWF
$867M
$217K ﹤0.01%
19,635
+1,135
+6% +$12K
DOC icon
1358
Healthpeak Properties
DOC
$15.4B
$217K ﹤0.01%
12,367
-3,272
-21% -$58.1K
GATX icon
1359
GATX Corp
GATX
$6.55B
$216K ﹤0.01%
+1,409
New +$211K
BCD icon
1360
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$216K ﹤0.01%
6,519
– –
BWXT icon
1361
BWX Technologies
BWXT
$16B
$216K ﹤0.01%
+1,498
New +$175K
STWD icon
1362
Starwood Property Trust
STWD
$6.12B
$215K ﹤0.01%
+10,484
New +$204K
DTM icon
1363
DT Midstream
DTM
$14.9B
$215K ﹤0.01%
+1,944
New +$197K
NGVT icon
1364
Ingevity
NGVT
$2.55B
$215K ﹤0.01%
+4,990
New +$192K
ALGN icon
1365
Align Technology
ALGN
$12B
$214K ﹤0.01%
+1,130
New +$200K
FIDU icon
1366
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$214K ﹤0.01%
+2,757
New +$197K
EPP icon
1367
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$214K ﹤0.01%
+4,328
New +$202K
NMR icon
1368
Nomura Holdings
NMR
$28.7B
$213K ﹤0.01%
32,353
-7,378
-19% -$43.2K
VOD icon
1369
Vodafone
VOD
$34.9B
$213K ﹤0.01%
19,494
+3,556
+22% +$34.4K
PSO icon
1370
Pearson
PSO
$9.78B
$213K ﹤0.01%
14,244
+2,305
+19% +$35.9K
ARLO icon
1371
Arlo Technologies
ARLO
$1.4B
$212K ﹤0.01%
+12,503
New +$160K
MFM
1372
Aberdeen Municipal Income Fund
MFM
$222M
$212K ﹤0.01%
40,931
-67,297
-62% -$346K
PNW icon
1373
Pinnacle West Capital
PNW
$12.9B
$211K ﹤0.01%
+2,358
New +$216K
ARMK icon
1374
Aramark
ARMK
$15B
$211K ﹤0.01%
+5,030
New +$187K
CRS icon
1375
Carpenter Technology
CRS
$30B
$210K ﹤0.01%
+760
New +$166K
53 54
55
56 57

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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.