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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
+10.03%
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
$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 Morningstar 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 Morningstar Value ETF
VTV
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.59%
2 Technology 12.28%
3 Financials 8.89%
4 Consumer Discretionary 4.44%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$85.2B
$5.62M 0.08%
42,138
+3,716
+10% +$426K
TJX icon
177
TJX Companies
TJX
$145B
$5.6M 0.08%
45,348
+3,866
+9% +$490K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.5M 0.08%
43,404
+11,828
+37% +$1.31M
KLAC icon
179
KLA
KLAC
$242B
$5.44M 0.08%
60,760
-620
-1% -$46.6K
ORLY icon
180
O'Reilly Automotive
ORLY
$71.1B
$5.43M 0.08%
60,187
-4,763
-7% -$434K
CGDV icon
181
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.4M 0.08%
136,294
-1,726
-1% -$62.6K
BXMT icon
182
Blackstone Mortgage Trust
BXMT
$2.39B
$5.37M 0.08%
272,310
+3,241
+1% +$61.4K
VDE icon
183
Vanguard Energy ETF
VDE
$10.9B
$5.36M 0.07%
45,018
+36,177
+409% +$4.21M
WWD icon
184
Woodward
WWD
$20.4B
$5.35M 0.07%
21,812
+1,822
+9% +$373K
GILD icon
185
Gilead Sciences
GILD
$187B
$5.31M 0.07%
47,852
+498
+1% +$53K
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.19M 0.07%
59,462
+13,215
+29% +$1.07M
ADBE icon
187
Adobe
ADBE
$106B
$5.17M 0.07%
13,358
+796
+6% +$307K
AMGN icon
188
Amgen
AMGN
$236B
$5.15M 0.07%
18,456
+250
+1% +$70.8K
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$5.14M 0.07%
162,897
+29,469
+22% +$924K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$83.3B
$5.09M 0.07%
38,209
-219
-0.6% -$27.7K
DUK icon
191
Duke Energy
DUK
$93.7B
$5.08M 0.07%
43,093
+592
+1% +$69.9K
PFM icon
192
Invesco Dividend Achievers ETF
PFM
$800M
$5.08M 0.07%
105,410
-111
-0.1% -$5.07K
PANW icon
193
Palo Alto Networks
PANW
$272B
$5.07M 0.07%
24,782
-78
-0.3% -$14.5K
MBB icon
194
iShares MBS ETF
MBB
$39.5B
$5.02M 0.07%
53,448
-9,656
-15% -$895K
GLD icon
195
SPDR Gold Trust
GLD
$150B
$4.97M 0.07%
16,303
-2,866
-15% -$868K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$4.94M 0.07%
122,124
+13,190
+12% +$506K
TT icon
197
Trane Technologies
TT
$98.5B
$4.92M 0.07%
11,256
-1,865
-14% -$736K
SBUX icon
198
Starbucks
SBUX
$119B
$4.92M 0.07%
53,699
+5,185
+11% +$449K
ADI icon
199
Analog Devices
ADI
$176B
$4.84M 0.07%
20,350
-1,511
-7% -$315K
AMD icon
200
Advanced Micro Devices
AMD
$780B
$4.79M 0.07%
33,731
-1,709
-5% -$186K
6 7
8
9 10

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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 Morningstar Small-Cap ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.