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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
SHIM icon
1501
Shimmick
SHIM
$156M
$17.6K ﹤0.01%
10,272
– –
REI icon
1502
Ring Energy
REI
$391M
$11.8K ﹤0.01%
14,800
-1,428
-9% -$1.21K
LNZA icon
1503
LanzaTech
LNZA
$80.1M
$11.1K ﹤0.01%
410
– –
RANI icon
1504
Rani Therapeutics
RANI
$99.9M
$6.07K ﹤0.01%
11,813
– –
AAL icon
1505
American Airlines Group
AAL
$8.69B
– –
-18,743
Closed -$198K
AGRO icon
1506
Adecoagro
AGRO
$1.7B
– –
-21,768
Closed -$243K
ALK icon
1507
Alaska Air
ALK
$4.69B
– –
-5,477
Closed -$270K
ARE icon
1508
Alexandria Real Estate Equities
ARE
$9.06B
– –
-2,870
Closed -$270K
ATLO icon
1509
AMES National
ATLO
$287M
– –
-22,075
Closed -$387K
BAM icon
1510
Brookfield Asset Management
BAM
$80.8B
– –
-5,738
Closed -$278K
BBAI icon
1511
BigBear.ai
BBAI
$1.4B
– –
-18,817
Closed -$53.8K
BEPC icon
1512
Brookfield Renewable
BEPC
$5.89B
– –
-10,521
Closed -$294K
BLDR icon
1513
Builders FirstSource
BLDR
$7.08B
– –
-3,182
Closed -$398K
BSCP
1514
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,072
Closed -$250K
BURL icon
1515
Burlington
BURL
$16.7B
– –
-1,063
Closed -$253K
CCOI icon
1516
Cogent Communications
CCOI
$515M
– –
-3,722
Closed -$228K
CG icon
1517
Carlyle Group
CG
$16.7B
– –
-5,540
Closed -$241K
CHRD icon
1518
Chord Energy
CHRD
$8.01B
– –
-1,960
Closed -$221K
CHX
1519
DELISTED
ChampionX
CHX
– –
-7,633
Closed -$227K
CKPT
1520
DELISTED
Checkpoint Therapeutics
CKPT
– –
-98,349
Closed -$397K
CPK icon
1521
Chesapeake Utilities
CPK
$3.2B
– –
-2,028
Closed -$262K
CRVL icon
1522
CorVel
CRVL
$3.45B
– –
-2,236
Closed -$250K
CWT icon
1523
California Water Service
CWT
$3.09B
– –
-4,766
Closed -$231K
DFS
1524
DELISTED
Discover Financial Services
DFS
– –
-8,174
Closed -$1.4M
EXG icon
1525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-17,951
Closed -$146K
59 60
61
62 63

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SF
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HI
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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 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.