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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
NCZ
1376
Virtus Convertible & Income Fund II
NCZ
$289M
$210K ﹤0.01%
16,347
-1,895
-10% -$22.5K
BIIB icon
1377
Biogen
BIIB
$29.9B
$210K ﹤0.01%
+1,671
New +$208K
REZ icon
1378
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$210K ﹤0.01%
2,545
-491
-16% -$40.5K
CWST icon
1379
Casella Waste Systems
CWST
$5.69B
$209K ﹤0.01%
1,816
-52
-3% -$6.01K
NSIT icon
1380
Insight Enterprises
NSIT
$3.55B
$209K ﹤0.01%
1,515
-326
-18% -$43.9K
H icon
1381
Hyatt Hotels
H
$17.6B
$207K ﹤0.01%
+1,485
New +$185K
CTS icon
1382
CTS Corp
CTS
$1.72B
$207K ﹤0.01%
+4,862
New +$196K
SNV
1383
DELISTED
Synovus
SNV
$207K ﹤0.01%
+3,952
New +$182K
BOX icon
1384
Box
BOX
$4.02B
$207K ﹤0.01%
+6,049
New +$198K
IBND icon
1385
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$206K ﹤0.01%
+6,326
New +$197K
CNK icon
1386
Cinemark Holdings
CNK
$3.82B
$205K ﹤0.01%
+6,802
New +$206K
ITRI icon
1387
Itron
ITRI
$3.73B
$205K ﹤0.01%
+1,556
New +$176K
MDU icon
1388
MDU Resources
MDU
$4.44B
$204K ﹤0.01%
+12,115
New +$204K
TEM
1389
Tempus AI
TEM
$7.69B
$204K ﹤0.01%
+3,215
New +$184K
CVLT icon
1390
Commault Systems
CVLT
$5.89B
$203K ﹤0.01%
1,167
-1,529
-57% -$261K
KN icon
1391
Knowles
KN
$3.22B
$202K ﹤0.01%
+11,463
New +$185K
KTB icon
1392
Kontoor Brands
KTB
$4.62B
$202K ﹤0.01%
3,062
-269
-8% -$17.4K
U icon
1393
Unity
U
$12.5B
$202K ﹤0.01%
8,343
-1,763
-17% -$38.8K
ADMA icon
1394
ADMA Biologics
ADMA
$1.92B
$202K ﹤0.01%
+11,076
New +$226K
CTRE icon
1395
CareTrust REIT
CTRE
$10.2B
$201K ﹤0.01%
+6,503
New +$188K
DVYE icon
1396
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$201K ﹤0.01%
+7,013
New +$193K
LSTR icon
1397
Landstar System
LSTR
$6.8B
$201K ﹤0.01%
1,445
-519
-26% -$72K
CAL icon
1398
Caleres
CAL
$396M
$200K ﹤0.01%
16,391
-850
-5% -$12.7K
ALEX
1399
DELISTED
Alexander & Baldwin
ALEX
$200K ﹤0.01%
11,091
-999
-8% -$17.4K
BSCQ icon
1400
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$200K ﹤0.01%
10,256
– –
54 55
56
57 58

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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.