We are live on !
Find out more
Choreo LLC Portfolio holdings
AUM
$9.11B
Turnover
16.81%
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
(+12%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,803
New
190
Increased
690
Reduced
735
Closed
113
Avg Time Held
2.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$24.2M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$17.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.85M |
| 4 |
Blackstone
BX
|
+$7.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$129B
| $7.4M | 0.08% |
128,422
-1,166
| -0.9% | -$67K |
2014 Q1
49 quarters
|
|
177
Lockheed Martin
LMT
$136B
| $7.36M | 0.08% |
14,438
-770
| -5% | -$416K |
2022 Q2
16 quarters
|
|
178
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $7.33M | 0.08% |
106,467
-1,739
| -2% | -$115K |
2023 Q4
10 quarters
|
|
179
TJX Companies
TJX
$162B
| $7.27M | 0.08% |
48,013
-4,991
| -9% | -$789K |
2024 Q1
9 quarters
|
|
180
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $7.16M | 0.08% |
37,583
-2,595
| -6% | -$443K |
2015 Q4
42 quarters
|
|
181
Capital One
COF
$125B
| $7.05M | 0.08% |
35,136
-3,458
| -9% | -$661K |
2023 Q4
10 quarters
|
|
182
Shell
SHEL
$301B
| $7.02M | 0.08% |
90,592
-3,262
| -3% | -$282K |
2023 Q1
13 quarters
|
|
183
Fiserv Inc
FISV
$27B
| $6.91M | 0.08% |
140,832
-994
| -0.7% | -$55.6K |
2015 Q4
42 quarters
|
|
184
Verizon
VZ
$188B
| $6.91M | 0.08% |
163,178
-6,292
| -4% | -$295K |
2014 Q1
49 quarters
|
|
185
Amphenol
APH
$180B
| $6.88M | 0.08% |
78,004
+6,932
| +10% | +$500K |
2023 Q4
10 quarters
|
|
186
Bank of New York Mellon
BNY
$98.6B
| $6.84M | 0.08% |
47,334
-5,453
| -10% | -$746K |
2023 Q1
13 quarters
|
|
187
Vanguard Energy ETF
VDE
$11.3B
| $6.8M | 0.07% |
45,277
-235
| -0.5% | -$38.1K |
2023 Q1
13 quarters
|
|
188
O'Reilly Automotive
ORLY
$74.4B
| $6.66M | 0.07% |
72,333
+3,468
| +5% | +$316K |
2018 Q3
31 quarters
|
|
189
Amgen
AMGN
$242B
| $6.63M | 0.07% |
18,320
-1,468
| -7% | -$503K |
2014 Q3
47 quarters
|
|
190
Duke Energy
DUK
$97.8B
| $6.6M | 0.07% |
52,131
+619
| +1% | +$78.1K |
2014 Q1
49 quarters
|
|
191
Uber
UBER
$141B
| $6.59M | 0.07% |
91,256
+5,389
| +6% | +$395K |
2023 Q1
13 quarters
|
|
192
iShares Gold Trust
IAU
$59.7B
| $6.57M | 0.07% |
86,982
-6,277
| -7% | -$533K |
2014 Q1
49 quarters
|
|
193
SmartStop Self Storage REIT
SMA
$2.03B
| $6.52M | 0.07% |
200,728
+21,989
| +12% | +$697K |
2025 Q4
2 quarters
|
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $6.52M | 0.07% |
61,460
| – | – |
2024 Q4
6 quarters
|
|
195
Capital Group Dividend Value ETF
CGDV
$38.5B
| $6.46M | 0.07% |
130,781
-3,037
| -2% | -$143K |
2023 Q1
13 quarters
|
|
196
Climb Global Solutions
CLMB
$596M
| $6.33M | 0.07% |
272,726
+3,426
| +1% | +$73.5K |
2024 Q2
8 quarters
|
|
197
Parker-Hannifin
PH
$113B
| $6.28M | 0.07% |
6,423
-586
| -8% | -$537K |
2023 Q4
10 quarters
|
|
198
ConocoPhillips
COP
$175B
| $6.26M | 0.07% |
60,259
-2,146
| -3% | -$254K |
2021 Q2
20 quarters
|
|
199
Norfolk Southern
NSC
$76B
| $6.21M | 0.07% |
19,729
-724
| -4% | -$223K |
2016 Q4
38 quarters
|
|
200
Western Digital
WDC
$133B
| $6.2M | 0.07% |
9,711
-592
| -6% | -$288K |
2024 Q2
8 quarters
|
|
Similar funds
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.