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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
LVLU icon
1551
Lulu's Fashion Lounge
LVLU
$34.3M
– –
-753
Closed -$4.52K
MGY icon
1552
Magnolia Oil & Gas
MGY
$6.35B
– –
-10,778
Closed -$272K
MTH icon
1553
Meritage Homes
MTH
$4.39B
– –
-3,653
Closed -$259K
MYI icon
1554
BlackRock MuniYield Quality Fund III
MYI
$696M
– –
-10,680
Closed -$118K
NCLH icon
1555
Norwegian Cruise Line
NCLH
$7.15B
– –
-14,080
Closed -$267K
NICE icon
1556
Nice
NICE
$6.18B
– –
-1,341
Closed -$207K
NX icon
1557
Quanex
NX
$1.05B
– –
-13,424
Closed -$250K
OSK icon
1558
Oshkosh
OSK
$9.7B
– –
-2,652
Closed -$249K
PAAA icon
1559
PGIM AAA CLO ETF
PAAA
$12.6B
– –
-5,235
Closed -$269K
PDO
1560
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-30,746
Closed -$427K
PFIX icon
1561
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-9,419
Closed -$456K
POOL icon
1562
Pool Corp
POOL
$6.73B
– –
-1,511
Closed -$481K
PSEC icon
1563
Prospect Capital
PSEC
$1.14B
– –
-308,801
Closed -$1.28M
QQQM icon
1564
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-2,720
Closed -$525K
RDIV icon
1565
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
– –
-4,596
Closed -$224K
REXR icon
1566
Rexford Industrial Realty
REXR
$8.2B
– –
-7,763
Closed -$308K
RRC icon
1567
Range Resources
RRC
$9.81B
– –
-5,130
Closed -$205K
RVTY icon
1568
Revvity
RVTY
$14.5B
– –
-3,829
Closed -$405K
RWJ icon
1569
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-6,419
Closed -$261K
SABR icon
1570
Sabre
SABR
$860M
– –
-17,271
Closed -$48.5K
SAIC icon
1571
Saic
SAIC
$5.31B
– –
-2,067
Closed -$232K
SCHZ icon
1572
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-11,747
Closed -$272K
SCI icon
1573
Service Corp International
SCI
$11.2B
– –
-2,793
Closed -$224K
SDVY icon
1574
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-11,995
Closed -$402K
SEE
1575
DELISTED
Sealed Air
SEE
– –
-7,254
Closed -$210K
60 61 62
63
64

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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.