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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
TECH icon
1751
Bio-Techne
TECH
$11.4B
– –
-4,941
Closed -$258K
TMHC
1752
DELISTED
Taylor Morrison
TMHC
– –
-4,189
Closed -$244K
TPH
1753
DELISTED
Tri Pointe Homes
TPH
– –
-15,492
Closed -$724K
TTD icon
1754
Trade Desk
TTD
$6.12B
– –
-14,188
Closed -$347K
TTEK icon
1755
Tetra Tech
TTEK
$9.37B
– –
-6,896
Closed -$208K
TXT icon
1756
Textron
TXT
$14.3B
– –
-2,520
Closed -$221K
UITB icon
1757
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
– –
-9,183
Closed -$432K
VFC icon
1758
VF Corp
VFC
$5.46B
– –
-10,538
Closed -$179K
VLTO icon
1759
Veralto
VLTO
$24.1B
– –
-2,590
Closed -$229K
VRRM icon
1760
Verra Mobility
VRRM
$672M
– –
-24,526
Closed -$350K
WAL icon
1761
Western Alliance Bancorporation
WAL
$8.68B
– –
-7,105
Closed -$503K
WIX icon
1762
WIX.com
WIX
$3.44B
– –
-2,840
Closed -$256K
WMS icon
1763
Advanced Drainage Systems
WMS
$10.7B
– –
-1,675
Closed -$230K
WTBA icon
1764
West Bancorporation
WTBA
$482M
– –
-14,867
Closed -$354K
XOM icon
1765
ExxonMobil
XOM
$650B
– –
-182,802
Closed -$31M
XYL icon
1766
Xylem
XYL
$26.5B
– –
-3,476
Closed -$415K
MRP
1767
Millrose Properties Inc
MRP
$5.09B
– –
-16,659
Closed -$466K
CRCL
1768
Circle Internet Group
CRCL
$22.8B
– –
-2,964
Closed -$283K
67 68 69 70
71

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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.