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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
ISRG icon
151
Intuitive Surgical
ISRG
$120B
$6.71M 0.09%
12,341
+737
+6% +$385K
SHEL icon
152
Shell
SHEL
$245B
$6.65M 0.09%
94,450
-102
-0.1% -$6.84K
C icon
153
Citigroup
C
$222B
$6.61M 0.09%
77,688
+8,792
+13% +$636K
HWM icon
154
Howmet Aerospace
HWM
$116B
$6.57M 0.09%
35,290
-3,403
-9% -$524K
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.56M 0.09%
61,460
– –
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.54M 0.09%
103,571
-9,702
-9% -$565K
IAU icon
157
iShares Gold Trust
IAU
$63B
$6.51M 0.09%
104,326
+8,112
+8% +$503K
SNPE icon
158
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$6.48M 0.09%
117,188
-453
-0.4% -$23.2K
MCK icon
159
McKesson
MCK
$97.4B
$6.41M 0.09%
8,737
+538
+7% +$380K
BA icon
160
Boeing
BA
$165B
$6.4M 0.09%
30,555
+1,397
+5% +$264K
HON icon
161
Honeywell
HON
$77.7B
$6.4M 0.09%
29,166
+2,579
+10% +$522K
ALRS icon
162
Alerus Financial
ALRS
$814M
$6.39M 0.09%
294,542
+8,727
+3% +$175K
CPNG icon
163
Coupang
CPNG
$28.1B
$6.38M 0.09%
212,940
+917
+0.4% +$23.5K
MDLZ icon
164
Mondelez International
MDLZ
$77.3B
$6.35M 0.09%
93,464
+13,156
+16% +$878K
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.32M 0.09%
152,483
+731
+0.5% +$30K
CLMB icon
166
Climb Global Solutions
CLMB
$472M
$6.29M 0.09%
235,508
-36,076
-13% -$952K
ACN icon
167
Accenture
ACN
$87.9B
$6.13M 0.09%
20,508
+1,037
+5% +$316K
QCOM icon
168
Qualcomm
QCOM
$176B
$6.04M 0.08%
37,956
-1,394
-4% -$205K
LOW icon
169
Lowe's Companies
LOW
$115B
$6.02M 0.08%
27,152
-1,464
-5% -$327K
SYK icon
170
Stryker
SYK
$126B
$5.92M 0.08%
14,943
-1,471
-9% -$550K
NSC icon
171
Norfolk Southern
NSC
$78.6B
$5.9M 0.08%
23,061
+845
+4% +$199K
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$5.86M 0.08%
126,626
-4,899
-4% -$240K
COP icon
173
ConocoPhillips
COP
$147B
$5.82M 0.08%
64,861
+2,109
+3% +$190K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.79M 0.08%
63,173
-6,696
-10% -$613K
BSX icon
175
Boston Scientific
BSX
$65.2B
$5.72M 0.08%
53,286
+3,211
+6% +$325K
5 6
7
8 9

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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.