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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
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 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 Value ETF
VTV
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 8.89%
3 Consumer Discretionary 4.45%
4 Industrials 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$217B
$8.19M 0.11%
118,601
-4,427
-4% -$301K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.13M 0.11%
96,713
-15,861
-14% -$1.3M
MO icon
128
Altria Group
MO
$122B
$8.11M 0.11%
136,044
+1,363
+1% +$80K
PLTR icon
129
Palantir
PLTR
$298B
$8.03M 0.11%
58,907
+2,072
+4% +$243K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$7.97M 0.11%
33,169
-10,655
-24% -$2.32M
VZ icon
131
Verizon
VZ
$193B
$7.9M 0.11%
182,681
+31,026
+20% +$1.34M
ASML icon
132
ASML
ASML
$670B
$7.84M 0.11%
9,787
+235
+2% +$169K
MAR icon
133
Marriott International
MAR
$98.7B
$7.82M 0.11%
28,625
-245
-0.8% -$61.4K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7.72M 0.11%
105,290
-12,385
-11% -$816K
CB icon
135
Chubb
CB
$139B
$7.53M 0.11%
25,917
+1,455
+6% +$419K
CMCSA icon
136
Comcast
CMCSA
$79.9B
$7.51M 0.1%
210,479
+10,881
+5% +$376K
BKNG icon
137
Booking.com
BKNG
$138B
$7.33M 0.1%
31,650
-2,825
-8% -$578K
AXP icon
138
American Express
AXP
$221B
$7.32M 0.1%
22,963
+434
+2% +$122K
ETN icon
139
Eaton
ETN
$156B
$7.29M 0.1%
20,423
+1,763
+9% +$543K
MS icon
140
Morgan Stanley
MS
$337B
$7.21M 0.1%
51,155
+3,435
+7% +$422K
SAP icon
141
SAP
SAP
$188B
$7.16M 0.1%
23,549
+123
+0.5% +$35.2K
UBER icon
142
Uber
UBER
$137B
$7.03M 0.1%
75,319
+13,949
+23% +$1.15M
BLK icon
143
Blackrock
BLK
$163B
$7.01M 0.1%
6,676
+89
+1% +$84.2K
NEE icon
144
NextEra Energy
NEE
$187B
$6.99M 0.1%
100,729
-420
-0.4% -$29.2K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.89M 0.1%
85,385
+12,375
+17% +$975K
VGT icon
146
Vanguard Information Technology ETF
VGT
$138B
$6.86M 0.1%
82,784
+9,088
+12% +$661K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$6.81M 0.1%
58,652
-6,729
-10% -$717K
SPOT icon
148
Spotify
SPOT
$99.1B
$6.77M 0.09%
8,821
+1,447
+20% +$929K
LMT icon
149
Lockheed Martin
LMT
$134B
$6.77M 0.09%
14,611
-154
-1% -$72.1K
SSD icon
150
Simpson Manufacturing
SSD
$7.96B
$6.72M 0.09%
43,257
-138
-0.3% -$21.4K
4 5
6
7 8

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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 Small-Cap ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 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.