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CL

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
BMY icon
176
Bristol-Myers Squibb
BMY
$136B
$7.4M 0.08%
128,422
-1,166
-0.9% -$67K
LMT icon
177
Lockheed Martin
LMT
$121B
$7.36M 0.08%
14,438
-770
-5% -$416K
SNPE icon
178
Xtrackers S&P 500 ESG ETF
SNPE
$2.97B
$7.33M 0.08%
106,467
-1,739
-2% -$115K
TJX icon
179
TJX Companies
TJX
$145B
$7.27M 0.08%
48,013
-4,991
-9% -$789K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.16M 0.08%
37,583
-2,595
-6% -$443K
COF icon
181
Capital One
COF
$135B
$7.05M 0.08%
35,136
-3,458
-9% -$661K
SHEL icon
182
Shell
SHEL
$266B
$7.02M 0.08%
90,592
-3,262
-3% -$282K
FISV
183
Fiserv Inc
FISV
$28.2B
$6.91M 0.08%
140,832
-994
-0.7% -$55.6K
VZ icon
184
Verizon
VZ
$208B
$6.91M 0.08%
163,178
-6,292
-4% -$295K
APH icon
185
Amphenol
APH
$204B
$6.88M 0.08%
78,004
+6,932
+10% +$500K
BNY
186
Bank of New York Mellon
BNY
$112B
$6.84M 0.08%
47,334
-5,453
-10% -$746K
VDE icon
187
Vanguard Energy ETF
VDE
$10.9B
$6.8M 0.07%
45,277
-235
-0.5% -$38.1K
ORLY icon
188
O'Reilly Automotive
ORLY
$71.1B
$6.66M 0.07%
72,333
+3,468
+5% +$316K
AMGN icon
189
Amgen
AMGN
$236B
$6.63M 0.07%
18,320
-1,468
-7% -$503K
DUK icon
190
Duke Energy
DUK
$93.7B
$6.6M 0.07%
52,131
+619
+1% +$78.1K
UBER icon
191
Uber
UBER
$155B
$6.59M 0.07%
91,256
+5,389
+6% +$395K
IAU icon
192
iShares Gold Trust
IAU
$65.8B
$6.57M 0.07%
86,982
-6,277
-7% -$533K
SMA
193
SmartStop Self Storage REIT
SMA
$1.8B
$6.52M 0.07%
200,728
+21,989
+12% +$697K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.52M 0.07%
61,460
– –
CGDV icon
195
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.46M 0.07%
130,781
-3,037
-2% -$143K
CLMB icon
196
Climb Global Solutions
CLMB
$544M
$6.33M 0.07%
272,726
+3,426
+1% +$73.5K
PH icon
197
Parker-Hannifin
PH
$121B
$6.28M 0.07%
6,423
-586
-8% -$537K
COP icon
198
ConocoPhillips
COP
$161B
$6.26M 0.07%
60,259
-2,146
-3% -$254K
NSC icon
199
Norfolk Southern
NSC
$74B
$6.21M 0.07%
19,729
-724
-4% -$223K
WDC icon
200
Western Digital
WDC
$169B
$6.2M 0.07%
9,711
-592
-6% -$288K
6 7
8
9 10

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.