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CL

Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$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 Morningstar 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 Morningstar Value ETF
VTV
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.59%
2 Technology 12.28%
3 Financials 8.89%
4 Consumer Discretionary 4.44%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
1426
BlackRock MuniHoldings Fund
MHD
$585M
$158K ﹤0.01%
14,048
-362
-3% -$4.06K
CNTB
1427
Connect Biopharma Holdings
CNTB
$116M
$158K ﹤0.01%
160,867
– –
GO icon
1428
Grocery Outlet
GO
$1.23B
$155K ﹤0.01%
12,520
-144
-1% -$2.05K
RGTI icon
1429
Rigetti Computing
RGTI
$5.07B
$154K ﹤0.01%
13,018
+328
+3% +$3.46K
TXG icon
1430
10x Genomics
TXG
$8.16B
$154K ﹤0.01%
+13,263
New +$121K
BCX icon
1431
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$147K ﹤0.01%
15,583
+2,931
+23% +$26.7K
VLY icon
1432
Valley National Bancorp
VLY
$7.75B
$146K ﹤0.01%
+16,141
New +$140K
FTF
1433
Franklin Limited Duration Income Trust
FTF
$231M
$143K ﹤0.01%
22,227
-175
-0.8% -$1.11K
HE icon
1434
Hawaiian Electric Industries
HE
$1.92B
$141K ﹤0.01%
13,249
+2,553
+24% +$26.6K
ENVX icon
1435
Enovix
ENVX
$729M
$140K ﹤0.01%
15,419
-1,456
-9% -$9.49K
GNW icon
1436
Genworth Financial
GNW
$3.91B
$138K ﹤0.01%
17,800
-168
-0.9% -$1.17K
VIAV icon
1437
Viavi Solutions
VIAV
$8.6B
$138K ﹤0.01%
13,714
-1,113
-8% -$10.8K
ASX icon
1438
ASE Group
ASX
$97.7B
$136K ﹤0.01%
13,158
+1,638
+14% +$15.3K
LFST icon
1439
Lifestance Health
LFST
$4.86B
$133K ﹤0.01%
25,820
-1,600
-6% -$9.59K
BGR icon
1440
BlackRock Energy and Resources Trust
BGR
$438M
$133K ﹤0.01%
10,045
– –
MUC icon
1441
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$132K ﹤0.01%
12,764
-41,166
-76% -$428K
OGN icon
1442
Organon & Co
OGN
$3.62B
$132K ﹤0.01%
13,638
-10,267
-43% -$106K
SSRM icon
1443
SSR Mining
SSRM
$7.58B
$132K ﹤0.01%
+10,324
New +$116K
EDVA
1444
Endovia Health Sciences, Inc.
EDVA
$1.83M
$128K ﹤0.01%
8,543
+9
+0.1% +$147
GRAB icon
1445
Grab
GRAB
$14B
$128K ﹤0.01%
25,536
-2,510
-9% -$11.7K
COTY icon
1446
Coty
COTY
$2.58B
$124K ﹤0.01%
26,685
+4,722
+21% +$23.4K
RWT
1447
Redwood Trust
RWT
$567M
$122K ﹤0.01%
20,638
-2,723
-12% -$15.5K
DRH icon
1448
Diamondrock Hospitality Co
DRH
$2.47B
$122K ﹤0.01%
15,734
+4,364
+38% +$32.5K
CLM icon
1449
Cornerstone Strategic Value Fund
CLM
$2.1B
$122K ﹤0.01%
+14,969
New +$110K
HOS
1450
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$121K ﹤0.01%
19,335
-5,061
-21% -$33.5K
56 57
58
59 60

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UBP
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MERSOM
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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 Morningstar Small-Cap ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.