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Choreo LLC Portfolio holdings

AUM $9.11B
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
Cap. Flow
-$15.1M
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17.5M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M
4
BX icon
Blackstone
BX
+$7.63M
5
BAC icon
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
BCX icon
1451
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$240K ﹤0.01%
21,259
-473
-2% -$5.68K
MTDR icon
1452
Matador Resources
MTDR
$7.32B
$240K ﹤0.01%
4,828
-1,335
-22% -$75.9K
IVOV icon
1453
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$240K ﹤0.01%
2,104
– –
PL icon
1454
Planet Labs
PL
$6.59B
$240K ﹤0.01%
+7,236
New +$268K
MOAT icon
1455
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$239K ﹤0.01%
2,301
-519
-18% -$52.5K
SEIC icon
1456
SEI Investments
SEIC
$13.2B
$239K ﹤0.01%
+2,726
New +$238K
OGN icon
1457
Organon & Co
OGN
$3.62B
$239K ﹤0.01%
17,625
+1,646
+10% +$19.7K
URA icon
1458
Global X Uranium ETF
URA
$6.45B
$238K ﹤0.01%
5,457
+48
+0.9% +$2.43K
IGR
1459
CBRE Global Real Estate Income Fund
IGR
$681M
$238K ﹤0.01%
51,711
-4,473
-8% -$20.8K
BWX icon
1460
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$238K ﹤0.01%
10,984
-4,679
-30% -$103K
GBCI icon
1461
Glacier Bancorp
GBCI
$6.1B
$238K ﹤0.01%
+4,613
New +$222K
BMO icon
1462
Bank of Montreal
BMO
$122B
$237K ﹤0.01%
1,342
-238
-15% -$37.4K
BSTZ icon
1463
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$237K ﹤0.01%
+7,894
New +$218K
LPX icon
1464
Louisiana-Pacific
LPX
$4.77B
$237K ﹤0.01%
3,010
-154
-5% -$11.4K
APLE icon
1465
Apple Hospitality REIT
APLE
$3.68B
$236K ﹤0.01%
+14,058
New +$201K
BIRK icon
1466
Birkenstock
BIRK
$5.61B
$236K ﹤0.01%
+5,488
New +$222K
CR icon
1467
Crane Co
CR
$11.8B
$236K ﹤0.01%
+1,057
New +$199K
IGLB icon
1468
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$235K ﹤0.01%
4,695
+74
+2% +$3.69K
ECHO
1469
EchoStar
ECHO
$26.1B
$234K ﹤0.01%
2,309
-1,051
-31% -$128K
VERU icon
1470
Veru
VERU
$45M
$234K ﹤0.01%
74,813
-450
-0.6% -$1.15K
DOCN icon
1471
DigitalOcean
DOCN
$13.2B
$233K ﹤0.01%
1,485
-6,050
-80% -$818K
CHD icon
1472
Church & Dwight Co
CHD
$23.4B
$233K ﹤0.01%
2,403
-1,155
-32% -$110K
BNS icon
1473
Scotiabank
BNS
$114B
$232K ﹤0.01%
+2,676
New +$211K
GFF icon
1474
Griffon
GFF
$4.51B
$231K ﹤0.01%
+2,364
New +$206K
EPP icon
1475
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$231K ﹤0.01%
4,328
– –
57 58
59
60 61

Similar funds

SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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.