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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
ECG
1401
Everus Construction Group
ECG
$6.63B
$200K ﹤0.01%
+3,150
New +$159K
ACHR icon
1402
Archer Aviation
ACHR
$3.64B
$198K ﹤0.01%
18,292
+2,046
+13% +$19.1K
PFS icon
1403
Provident Financial Services
PFS
$3.11B
$197K ﹤0.01%
11,248
+1,146
+11% +$19K
AES icon
1404
AES
AES
$10.6B
$196K ﹤0.01%
18,601
-2,835
-13% -$30.3K
VMO icon
1405
Invesco Municipal Opportunity Trust
VMO
$647M
$192K ﹤0.01%
20,957
+7,131
+52% +$65.7K
HBI
1406
DELISTED
Hanesbrands
HBI
$192K ﹤0.01%
41,925
+25,391
+154% +$123K
PAA icon
1407
Plains All American Pipeline
PAA
$17.4B
$191K ﹤0.01%
10,431
+296
+3% +$5.17K
DNP icon
1408
DNP Select Income Fund
DNP
$4.18B
$188K ﹤0.01%
19,099
-664
-3% -$6.38K
EAD
1409
Allspring Income Opportunities Fund
EAD
$372M
$186K ﹤0.01%
26,137
+1,175
+5% +$7.91K
AGNC icon
1410
AGNC Investment
AGNC
$12.3B
$184K ﹤0.01%
19,799
-2,104
-10% -$18.8K
APLD icon
1411
Applied Digital
APLD
$7.77B
$177K ﹤0.01%
17,557
+4,839
+38% +$35.7K
HIO
1412
Western Asset High Income Opportunity Fund
HIO
$335M
$176K ﹤0.01%
44,124
+24,676
+127% +$94.8K
RQI icon
1413
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$174K ﹤0.01%
13,993
-199
-1% -$2.42K
BSM icon
1414
Black Stone Minerals
BSM
$3.11B
$173K ﹤0.01%
13,205
+140
+1% +$1.94K
SERV
1415
Serve Robotics
SERV
$409M
$171K ﹤0.01%
14,972
– –
PBR icon
1416
Petrobras
PBR
$121B
$170K ﹤0.01%
13,571
+256
+2% +$3.07K
TEF
1417
DELISTED
Telefonica
TEF
$169K ﹤0.01%
31,287
+2,834
+10% +$14.2K
GTN icon
1418
Gray Television
GTN
$407M
$166K ﹤0.01%
36,576
+6,202
+20% +$24K
VALE icon
1419
Vale
VALE
$62.9B
$165K ﹤0.01%
17,029
+3,354
+25% +$31.6K
AMCR icon
1420
Amcor
AMCR
$20.6B
$165K ﹤0.01%
+3,595
New +$166K
NML
1421
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$165K ﹤0.01%
18,309
– –
VFC icon
1422
VF Corp
VFC
$6.68B
$164K ﹤0.01%
13,989
-10,700
-43% -$133K
EXK
1423
Endeavour Silver
EXK
$2.32B
$163K ﹤0.01%
33,102
– –
NCV
1424
Virtus Convertible & Income Fund
NCV
$374M
$162K ﹤0.01%
11,413
-2,310
-17% -$30.4K
WDS icon
1425
Woodside Energy
WDS
$42.9B
$160K ﹤0.01%
+10,357
New +$145K
55 56
57
58 59

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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.