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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$8.15B
AUM Growth
+$297M
Cap. Flow
+$569M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.13%
Holding
1,722
New
147
Increased
747
Reduced
638
Closed
109

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.71M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
4
KO icon
Coca-Cola
KO
+$1.31M
5
WWD icon
Woodward
WWD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$134B
$5.6M 0.07%
33,250
+4,300
+15% +$791K
TMO icon
202
Thermo Fisher Scientific
TMO
$213B
$5.52M 0.07%
11,228
-180
-2% -$97.7K
PANW icon
203
Palo Alto Networks
PANW
$265B
$5.49M 0.07%
34,273
+4,603
+16% +$773K
SO icon
204
Southern Company
SO
$109B
$5.45M 0.07%
56,420
+2,163
+4% +$200K
SMA
205
SmartStop Self Storage REIT
SMA
$1.87B
$5.44M 0.07%
178,739
+85,009
+91% +$2.73M
ISRG icon
206
Intuitive Surgical
ISRG
$119B
$5.43M 0.07%
11,781
-520
-4% -$263K
SHOP icon
207
Shopify
SHOP
$145B
$5.43M 0.07%
45,775
-87
-0.2% -$11.4K
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$5.4M 0.07%
132,141
-4,622
-3% -$194K
INTC icon
209
Intel
INTC
$504B
$5.34M 0.07%
121,044
+16,601
+16% +$761K
CLMB icon
210
Climb Global Solutions
CLMB
$467M
$5.34M 0.07%
269,300
+23,096
+9% +$599K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.34M 0.07%
40,178
+34
+0.1% +$4.79K
CMCSA icon
212
Comcast
CMCSA
$78.3B
$5.26M 0.06%
183,074
+6,319
+4% +$189K
MDT icon
213
Medtronic
MDT
$105B
$5.18M 0.06%
59,321
+7,968
+16% +$763K
PFE icon
214
Pfizer
PFE
$143B
$5.13M 0.06%
182,908
+17,634
+11% +$469K
EMR icon
215
Emerson Electric
EMR
$81.2B
$5.08M 0.06%
38,736
+2,496
+7% +$359K
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.04M 0.06%
110,321
-578
-0.5% -$27.1K
FDX icon
217
FedEx
FDX
$74.7B
$5.03M 0.06%
14,061
-1,710
-11% -$594K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.95M 0.06%
216,094
+151,181
+233% +$3.49M
CRM icon
219
Salesforce
CRM
$129B
$4.87M 0.06%
26,077
-1,656
-6% -$343K
WM icon
220
Waste Management
WM
$95.3B
$4.85M 0.06%
21,092
+1,542
+8% +$354K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.83M 0.06%
26,185
+2,039
+8% +$381K
MDLZ icon
222
Mondelez International
MDLZ
$77.1B
$4.79M 0.06%
82,474
+8,711
+12% +$504K
PFM icon
223
Invesco Dividend Achievers ETF
PFM
$783M
$4.79M 0.06%
93,718
-1,356
-1% -$71.4K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$68.3B
$4.77M 0.06%
6,175
+743
+14% +$569K
MBB icon
225
iShares MBS ETF
MBB
$38.9B
$4.71M 0.06%
49,562
-3,346
-6% -$320K
7 8
9
10 11

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Choreo LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Choreo LLC held 1,722 positions worth $8.15B, up 3.8% from $7.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Choreo LLC deployed $569M of net new capital in Q1 2026, opening 147 new positions and adding to 747 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 375,564 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $4.71M trimmed.

  • Choreo LLC's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 375,564 shares worth $13.8M.
  • Choreo LLC added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $54.8M increase.
  • Choreo LLC's biggest Q1 2026 reduction was Home Depot, cutting an estimated $4.71M.
  • Choreo LLC fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $1.01M.
  • Choreo LLC's ten largest holdings make up 30% of its $8.15B portfolio in Q1 2026.
  • Choreo LLC opened 147 new positions and closed 109 in Q1 2026.
  • Choreo LLC's portfolio value rose 3.8% quarter-over-quarter to $8.15B.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.