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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
FIP icon
1476
FTAI Infrastructure
FIP
$403M
$69.7K ﹤0.01%
11,290
-272
-2% -$1.38K
FBIO icon
1477
Fortress Biotech
FBIO
$90.7M
$67.4K ﹤0.01%
36,250
– –
CFFN icon
1478
Capitol Federal Financial
CFFN
$1.09B
$67K ﹤0.01%
10,985
-2,854
-21% -$16.2K
BDN
1479
Brandywine Realty Trust
BDN
$537M
$65.5K ﹤0.01%
15,271
-1,665
-10% -$6.92K
WIT icon
1480
Wipro
WIT
$17.9B
$58.8K ﹤0.01%
19,468
-5,624
-22% -$16.3K
AWP
1481
abrdn Global Premier Properties Fund
AWP
$354M
$56.5K ﹤0.01%
4,756
-211
-4% -$2.44K
IOVA icon
1482
Iovance Biotherapeutics
IOVA
$3.98B
$54.8K ﹤0.01%
31,836
+6,641
+26% +$16.5K
RC
1483
Ready Capital
RC
$289M
$52.2K ﹤0.01%
+11,624
New +$51.6K
TOMZ icon
1484
TOMI Environmental Solutions
TOMZ
$13.8M
$49.9K ﹤0.01%
15,617
-500
-3% -$1.34K
GGN
1485
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$49.2K ﹤0.01%
11,200
– –
UNIT
1486
Uniti Group
UNIT
$2.47B
$46.8K ﹤0.01%
10,834
-2,018
-16% -$9.06K
RIG icon
1487
Transocean
RIG
$6.53B
$46.4K ﹤0.01%
17,901
+2,241
+14% +$5.78K
OPK icon
1488
Opko Health
OPK
$1.22B
$44.6K ﹤0.01%
33,757
– –
HFFG icon
1489
HF Foods Group
HFFG
$98.4M
$36.2K ﹤0.01%
11,372
-110
-1% -$419
DHF
1490
BNY Mellon High Yield Strategies Fund
DHF
$172M
$34.6K ﹤0.01%
13,322
-4,477
-25% -$11.1K
SVRA icon
1491
Savara
SVRA
$1.1B
$33.4K ﹤0.01%
14,658
– –
STXS icon
1492
Stereotaxis
STXS
$139M
$25.6K ﹤0.01%
12,081
+979
+9% +$1.99K
NUVB icon
1493
Nuvation Bio
NUVB
$2.39B
$25.3K ﹤0.01%
12,994
-1,817
-12% -$3.79K
ORGN
1494
DELISTED
Origin Materials
ORGN
$23.8K ﹤0.01%
1,640
+973
+146% +$16.5K
LCID icon
1495
Lucid Motors
LCID
$1.84B
$23.8K ﹤0.01%
+1,126
New +$27K
STTK icon
1496
Shattuck Labs
STTK
$681M
$23.4K ﹤0.01%
27,319
+8,363
+44% +$8.11K
OABI icon
1497
OmniAb
OABI
$630M
$20.5K ﹤0.01%
+11,791
New +$19.7K
PLUG icon
1498
Plug Power
PLUG
$3.03B
$19.1K ﹤0.01%
+12,790
New +$12.8K
DSX icon
1499
Diana Shipping
DSX
$374M
$18.7K ﹤0.01%
12,837
– –
KOPN icon
1500
Kopin
KOPN
$796M
$17.7K ﹤0.01%
11,600
– –
58 59
60
61 62

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KPWS
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UBP
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PA
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MERSOM
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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 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.