We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1451
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $240K | ﹤0.01% |
21,259
-473
| -2% | -$5.68K |
2024 Q2
8 quarters
|
|
1452
Matador Resources
MTDR
$7.03B
| $240K | ﹤0.01% |
4,828
-1,335
| -22% | -$75.9K |
2025 Q3
3 quarters
|
|
1453
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
| $240K | ﹤0.01% |
2,104
| – | – |
2026 Q1
1 quarter
|
|
1454
Planet Labs
PL
$4.76B
| $240K | ﹤0.01% |
+7,236
| New | +$268K |
2026 Q2
0 quarters
|
|
1455
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $239K | ﹤0.01% |
2,301
-519
| -18% | -$52.5K |
2024 Q2
8 quarters
|
|
1456
SEI Investments
SEIC
$12.4B
| $239K | ﹤0.01% |
+2,726
| New | +$238K |
2026 Q2
0 quarters
|
|
1457
Organon & Co
OGN
$3.61B
| $239K | ﹤0.01% |
17,625
+1,646
| +10% | +$19.7K |
2026 Q1
1 quarter
|
|
1458
Global X Uranium ETF
URA
$4.79B
| $238K | ﹤0.01% |
5,457
+48
| +0.9% | +$2.43K |
2025 Q4
2 quarters
|
|
|
IGR
1459
CBRE Global Real Estate Income Fund
IGR
$541M
| $238K | ﹤0.01% |
17,237
-1,491
| -8% | -$20.8K |
2024 Q2
8 quarters
|
|
1460
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $238K | ﹤0.01% |
10,984
-4,679
| -30% | -$103K |
2025 Q2
4 quarters
|
|
1461
Glacier Bancorp
GBCI
$5.99B
| $238K | ﹤0.01% |
+4,613
| New | +$222K |
2026 Q2
0 quarters
|
|
1462
Bank of Montreal
BMO
$118B
| $237K | ﹤0.01% |
1,342
-238
| -15% | -$37.4K |
2024 Q4
6 quarters
|
|
1463
BlackRock Science and Technology Term Trust
BSTZ
$1.85B
| $237K | ﹤0.01% |
+7,894
| New | +$218K |
2026 Q2
0 quarters
|
|
1464
Louisiana-Pacific
LPX
$5.23B
| $237K | ﹤0.01% |
3,010
-154
| -5% | -$11.4K |
2023 Q4
10 quarters
|
|
1465
Apple Hospitality REIT
APLE
$4.29B
| $236K | ﹤0.01% |
+14,058
| New | +$201K |
2026 Q2
0 quarters
|
|
1466
Birkenstock
BIRK
$5.56B
| $236K | ﹤0.01% |
+5,488
| New | +$222K |
2026 Q2
0 quarters
|
|
1467
Crane Co
CR
$10.9B
| $236K | ﹤0.01% |
+1,057
| New | +$199K |
2026 Q2
0 quarters
|
|
1468
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
| $235K | ﹤0.01% |
4,695
+74
| +2% | +$3.69K |
2026 Q1
1 quarter
|
|
1469
EchoStar
ECHO
$24.9B
| $234K | ﹤0.01% |
2,309
-1,051
| -31% | -$128K |
2025 Q3
3 quarters
|
|
1470
Veru
VERU
$39M
| $234K | ﹤0.01% |
74,813
-450
| -0.6% | -$1.15K |
2025 Q3
3 quarters
|
|
1471
DigitalOcean
DOCN
$10.8B
| $233K | ﹤0.01% |
1,485
-6,050
| -80% | -$818K |
2024 Q2
8 quarters
|
|
1472
Church & Dwight Co
CHD
$25.8B
| $233K | ﹤0.01% |
2,403
-1,155
| -32% | -$110K |
2026 Q1
1 quarter
|
|
1473
Scotiabank
BNS
$114B
| $232K | ﹤0.01% |
+2,676
| New | +$211K |
2026 Q2
0 quarters
|
|
1474
Griffon
GFF
$4.39B
| $231K | ﹤0.01% |
+2,364
| New | +$206K |
2026 Q2
0 quarters
|
|
1475
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $231K | ﹤0.01% |
4,328
| – | – |
2025 Q2
4 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.