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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 Technology 12.19%
2 Financials 6.9%
3 Industrials 3.9%
4 Consumer Discretionary 3.55%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
1726
Murphy Oil
MUR
$4.97B
– –
-6,310
Closed -$260K
NAD icon
1727
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-11,417
Closed -$133K
NE icon
1728
Noble Corp
NE
$7.21B
– –
-6,093
Closed -$299K
NFG icon
1729
National Fuel Gas
NFG
$7.94B
– –
-4,233
Closed -$400K
NIO icon
1730
NIO
NIO
$10.9B
– –
-13,181
Closed -$79.5K
OBDC icon
1731
Blue Owl Capital
OBDC
$5.55B
– –
-72,251
Closed -$826K
PATH icon
1732
UiPath
PATH
$8.68B
– –
-11,288
Closed -$125K
PBA icon
1733
Pembina Pipeline
PBA
$28.3B
– –
-8,185
Closed -$366K
PBR icon
1734
Petrobras
PBR
$114B
– –
-10,559
Closed -$219K
PCOR icon
1735
Procore
PCOR
$9.18B
– –
-4,094
Closed -$233K
PD icon
1736
PagerDuty
PD
$940M
– –
-37,935
Closed -$236K
PEB icon
1737
Pebblebrook Hotel Trust
PEB
$2.07B
– –
-12,070
Closed -$153K
PEGA icon
1738
Pegasystems
PEGA
$5.56B
– –
-6,298
Closed -$268K
PFIX icon
1739
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-11,485
Closed -$531K
POST icon
1740
Post Holdings
POST
$3.72B
– –
-2,181
Closed -$216K
PSQ icon
1741
ProShares Short QQQ
PSQ
$602M
– –
-7,765
Closed -$257K
PTCT icon
1742
PTC Therapeutics
PTCT
$6.07B
– –
-4,767
Closed -$325K
RMBS icon
1743
Rambus
RMBS
$9.76B
– –
-6,578
Closed -$566K
RRX icon
1744
Regal Rexnord
RRX
$11B
– –
-1,582
Closed -$297K
RUNN icon
1745
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
– –
-7,111
Closed -$229K
RWT
1746
Redwood Trust
RWT
$579M
– –
-14,211
Closed -$79.7K
SJB icon
1747
ProShares Short High Yield
SJB
$45.4M
– –
-107,042
Closed -$1.66M
SOFI icon
1748
SoFi Technologies
SOFI
$24.3B
– –
-13,032
Closed -$207K
STWD icon
1749
Starwood Property Trust
STWD
$5.89B
– –
-10,353
Closed -$183K
TAP icon
1750
Molson Coors Class B
TAP
$7.85B
– –
-9,294
Closed -$400K
67 68 69
70
71

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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • 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.