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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
+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
Cap. Flow
-$15.1M
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17.5M
3
BND icon
Vanguard Total Bond Market
BND
+$16.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M
4
BX icon
Blackstone
BX
+$7.63M
5
BAC icon
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
NUV icon
1601
Nuveen Municipal Value Fund
NUV
$1.86B
$133K ﹤0.01%
+14,345
New +$131K
FTF
1602
Franklin Limited Duration Income Trust
FTF
$231M
$132K ﹤0.01%
22,808
-2,124
-9% -$12.5K
TTI icon
1603
TETRA Technologies
TTI
$1.02B
$130K ﹤0.01%
+11,449
New +$112K
GGN
1604
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$129K ﹤0.01%
26,575
+2,977
+13% +$15.5K
KBWD icon
1605
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$126K ﹤0.01%
10,134
-14,302
-59% -$182K
ARI
1606
Apollo Commercial Real Estate
ARI
$884M
$123K ﹤0.01%
+11,479
New +$125K
MBC icon
1607
MasterBrand
MBC
$1.73B
$113K ﹤0.01%
11,006
+674
+7% +$5.75K
QS icon
1608
QuantumScape Corp
QS
$3.37B
$112K ﹤0.01%
14,797
+1,514
+11% +$11.4K
FBIO icon
1609
Fortress Biotech
FBIO
$90.7M
$111K ﹤0.01%
36,250
– –
UPWK icon
1610
Upwork
UPWK
$1.1B
$110K ﹤0.01%
+13,146
New +$124K
QUBT icon
1611
Quantum Computing Inc
QUBT
$1.81B
$107K ﹤0.01%
10,989
-9
-0.1% -$88
RIG icon
1612
Transocean
RIG
$6.53B
$99.7K ﹤0.01%
20,383
+2,461
+14% +$15.4K
FSM icon
1613
Fortuna Silver Mines
FSM
$3.64B
$97K ﹤0.01%
11,481
-393
-3% -$3.81K
JOBY icon
1614
Joby Aviation
JOBY
$6.67B
$94.7K ﹤0.01%
10,622
+115
+1% +$1.11K
ACHR icon
1615
Archer Aviation
ACHR
$4.4B
$93.8K ﹤0.01%
19,834
-1,431
-7% -$8.32K
KEEL
1616
Keel Infrastructure Corp
KEEL
$2.14B
$93.1K ﹤0.01%
+16,216
New +$69.6K
ENVX icon
1617
Enovix
ENVX
$729M
$92.5K ﹤0.01%
15,241
+1,298
+9% +$8.61K
CFFN icon
1618
Capitol Federal Financial
CFFN
$1.09B
$92K ﹤0.01%
10,805
+54
+0.5% +$422
TEI
1619
Templeton Emerging Markets Income Fund
TEI
$318M
$91.8K ﹤0.01%
13,616
+2,601
+24% +$16.7K
GOSS icon
1620
Gossamer Bio
GOSS
$85.7M
$88.9K ﹤0.01%
540,111
+290,000
+116% +$80.9K
DGXX
1621
Digi Power X Inc
DGXX
$380M
$88.4K ﹤0.01%
+16,227
New +$88.5K
ICL icon
1622
ICL Group
ICL
$7.58B
$88.4K ﹤0.01%
17,742
+1,714
+11% +$9.75K
SUZ icon
1623
Suzano
SUZ
$11.3B
$87.6K ﹤0.01%
11,285
-2,131
-16% -$18.5K
TMQ
1624
Trilogy Metals
TMQ
$570M
$79K ﹤0.01%
22,500
– –
AVXL icon
1625
Anavex Life Sciences
AVXL
$265M
$76.9K ﹤0.01%
29,709
-1,790
-6% -$5.3K
63 64
65
66 67

Similar funds

SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
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 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.