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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
+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
BCRX icon
1451
BioCryst Pharmaceuticals
BCRX
$2.55B
$121K ﹤0.01%
+13,458
New +$125K
PTON icon
1452
Peloton Interactive
PTON
$2.37B
$118K ﹤0.01%
17,017
-419
-2% -$2.72K
AFB
1453
AllianceBernstein National Municipal Income Fund
AFB
$305M
$117K ﹤0.01%
11,304
-4,149
-27% -$42.7K
BDJ icon
1454
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$116K ﹤0.01%
13,044
-843
-6% -$7.08K
MESO
1455
Mesoblast
MESO
$2.25B
$116K ﹤0.01%
10,625
+350
+3% +$3.92K
CX icon
1456
Cemex
CX
$15.9B
$115K ﹤0.01%
16,523
-638
-4% -$4.04K
ADT icon
1457
ADT
ADT
$5.45B
$112K ﹤0.01%
+13,096
New +$107K
PGX icon
1458
Invesco Preferred ETF
PGX
$3.7B
$112K ﹤0.01%
+10,026
New +$110K
SUZ icon
1459
Suzano
SUZ
$11.3B
$110K ﹤0.01%
11,735
-720
-6% -$6.6K
MYD
1460
DELISTED
BlackRock MuniYield Fund
MYD
$108K ﹤0.01%
10,648
-1,962
-16% -$19.8K
DCH
1461
Dauch Corp
DCH
$1.66B
$108K ﹤0.01%
26,368
-2,738
-9% -$11K
NUV icon
1462
Nuveen Municipal Value Fund
NUV
$1.86B
$104K ﹤0.01%
+11,938
New +$103K
HIX
1463
Western Asset High Income Fund II
HIX
$349M
$99.4K ﹤0.01%
+23,168
New +$95.7K
TEI
1464
Templeton Emerging Markets Income Fund
TEI
$318M
$98.4K ﹤0.01%
16,393
+1,473
+10% +$8.11K
ICL icon
1465
ICL Group
ICL
$7.58B
$97.2K ﹤0.01%
14,158
+1,812
+15% +$11.8K
EARN
1466
Ellington Residential Mortgage REIT
EARN
$164M
$94.7K ﹤0.01%
16,475
– –
GOSS icon
1467
Gossamer Bio
GOSS
$85.7M
$93.6K ﹤0.01%
76,111
+28,000
+58% +$30.5K
HL icon
1468
Hecla Mining
HL
$13.9B
$93.4K ﹤0.01%
15,594
-5,967
-28% -$32.9K
FOLD
1469
DELISTED
Amicus Therapeutics
FOLD
$92.1K ﹤0.01%
+16,070
New +$104K
KSS icon
1470
Kohl's
KSS
$2.2B
$89K ﹤0.01%
+10,495
New +$80.7K
CODI icon
1471
Compass Diversified
CODI
$878M
$88.2K ﹤0.01%
+14,047
New +$156K
PL icon
1472
Planet Labs
PL
$6.59B
$79.7K ﹤0.01%
13,072
+2,148
+20% +$8.77K
NIO icon
1473
NIO
NIO
$9.52B
$79.3K ﹤0.01%
23,131
-672
-3% -$2.5K
FSM icon
1474
Fortuna Silver Mines
FSM
$3.64B
$75.1K ﹤0.01%
11,479
-200
-2% -$1.24K
MIN
1475
Aberdeen Intermediate Income Fund
MIN
$274M
$73.2K ﹤0.01%
27,015
-375
-1% -$1K
57 58
59
60 61

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HI
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KPWS
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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 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.