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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 | |
|---|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$260B
| $11.3M | 0.12% |
11,203
-497
| -4% | -$485K |
2021 Q2
20 quarters
|
|
127
Deere & Co
DE
$174B
| $10.8M | 0.12% |
18,094
-568
| -3% | -$329K |
2014 Q1
49 quarters
|
|
128
Eaton
ETN
$143B
| $10.8M | 0.12% |
25,350
+1,348
| +6% | +$544K |
2023 Q1
13 quarters
|
|
129
GE Vernova
GEV
$220B
| $10.7M | 0.12% |
9,103
-551
| -6% | -$562K |
2024 Q2
8 quarters
|
|
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
| $10.7M | 0.12% |
141,849
-4,598
| -3% | -$345K |
2026 Q1
1 quarter
|
|
131
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $10.5M | 0.12% |
449,900
+17,718
| +4% | +$415K |
2026 Q1
1 quarter
|
|
132
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $10.2M | 0.11% |
96,185
-510
| -0.5% | -$54.3K |
2023 Q1
13 quarters
|
|
133
Altria Group
MO
$127B
| $10.2M | 0.11% |
142,105
-796
| -0.6% | -$55.6K |
2014 Q1
49 quarters
|
|
134
Walt Disney
DIS
$195B
| $10.2M | 0.11% |
106,178
-4,068
| -4% | -$415K |
2014 Q1
49 quarters
|
|
135
3M
MMM
$90.5B
| $10.2M | 0.11% |
62,807
-1,797
| -3% | -$272K |
2021 Q1
21 quarters
|
|
136
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $10.1M | 0.11% |
176,990
+21,541
| +14% | +$1.18M |
2026 Q1
1 quarter
|
|
137
Citigroup
C
$206B
| $10M | 0.11% |
71,597
+570
| +0.8% | +$74.2K |
2023 Q4
10 quarters
|
|
138
Morgan Stanley
MS
$289B
| $10M | 0.11% |
47,633
-8,498
| -15% | -$1.68M |
2021 Q3
19 quarters
|
|
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $9.9M | 0.11% |
97,241
+1,841
| +2% | +$174K |
2023 Q4
10 quarters
|
|
140
S&P Global
SPGI
$134B
| $9.9M | 0.11% |
24,364
-625
| -3% | -$264K |
2024 Q2
8 quarters
|
|
141
Vanguard Information Technology ETF
VGT
$146B
| $9.7M | 0.11% |
78,188
-5,380
| -6% | -$589K |
2020 Q3
23 quarters
|
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.6M | 0.11% |
28,089
-685
| -2% | -$204K |
2023 Q1
13 quarters
|
|
143
NextEra Energy
NEE
$171B
| $9.6M | 0.11% |
109,444
+347
| +0.3% | +$31.4K |
2016 Q2
40 quarters
|
|
144
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $9.6M | 0.11% |
125,338
+3,258
| +3% | +$252K |
2023 Q1
13 quarters
|
|
145
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $9.6M | 0.11% |
78,873
+6,880
| +10% | +$781K |
2023 Q2
12 quarters
|
|
146
Cummins
CMI
$71.5B
| $9.6M | 0.11% |
13,424
-176
| -1% | -$116K |
2023 Q1
13 quarters
|
|
147
Linde
LIN
$235B
| $9.5M | 0.1% |
18,309
+151
| +0.8% | +$76.5K |
2023 Q1
13 quarters
|
|
148
Charles Schwab
SCHW
$158B
| $9.43M | 0.1% |
102,186
-1,800
| -2% | -$164K |
2022 Q4
14 quarters
|
|
149
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $9.36M | 0.1% |
185,104
+5,276
| +3% | +$266K |
2023 Q1
13 quarters
|
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $9.16M | 0.1% |
114,514
+3,823
| +3% | +$306K |
2020 Q1
25 quarters
|
|
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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.