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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 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
NVS icon
201
Novartis
NVS
$304B
$6.14M 0.07%
39,193
+582
+2% +$87.2K
MCK icon
202
McKesson
MCK
$106B
$6.06M 0.07%
8,015
-134
-2% -$106K
LOW icon
203
Lowe's Companies
LOW
$115B
$5.98M 0.07%
27,106
-1,413
-5% -$321K
TMO icon
204
Thermo Fisher Scientific
TMO
$227B
$5.98M 0.07%
11,918
+690
+6% +$331K
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$5.87M 0.06%
153,534
-942
-0.6% -$40.5K
NVO
206
Novo Nordisk
NVO
$206B
$5.82M 0.06%
121,486
+14,666
+14% +$630K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.7M 0.06%
157,682
+12,138
+8% +$401K
BLK icon
208
Blackrock
BLK
$174B
$5.67M 0.06%
5,892
-456
-7% -$472K
EPD icon
209
Enterprise Products Partners
EPD
$84.1B
$5.67M 0.06%
154,111
+5,598
+4% +$211K
QCOM icon
210
Qualcomm
QCOM
$180B
$5.64M 0.06%
30,512
-2,452
-7% -$459K
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$5.61M 0.06%
111,285
+964
+0.9% +$47.8K
GPIX icon
212
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.65B
$5.58M 0.06%
100,455
+6,957
+7% +$377K
PWR icon
213
Quanta Services
PWR
$93.9B
$5.57M 0.06%
7,736
-228
-3% -$156K
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$5.55M 0.06%
125,974
-6,167
-5% -$271K
EMR icon
215
Emerson Electric
EMR
$85.2B
$5.53M 0.06%
38,601
-135
-0.3% -$19K
JPIE icon
216
JPMorgan Income ETF
JPIE
$10.7B
$5.49M 0.06%
119,274
-122,569
-51% -$5.64M
T icon
217
AT&T
T
$176B
$5.48M 0.06%
264,865
-15,763
-6% -$391K
GILD icon
218
Gilead Sciences
GILD
$187B
$5.43M 0.06%
42,988
-3,221
-7% -$424K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$41.7B
$5.38M 0.06%
236,265
+20,171
+9% +$459K
JSML icon
220
Janus Henderson Small Cap Growth Alpha ETF
JSML
$368M
$5.25M 0.06%
+56,418
New +$4.72M
SO icon
221
Southern Company
SO
$101B
$5.17M 0.06%
54,018
-2,402
-4% -$226K
BKNG icon
222
Booking.com
BKNG
$145B
$5.17M 0.06%
28,897
-4,353
-13% -$743K
ANET icon
223
Arista Networks
ANET
$244B
$5.12M 0.06%
30,151
+5,343
+22% +$839K
WM icon
224
Waste Management
WM
$87.5B
$5.1M 0.06%
22,902
+1,810
+9% +$403K
TT icon
225
Trane Technologies
TT
$98.5B
$5.03M 0.06%
10,239
-856
-8% -$400K
7 8
9
10 11

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SF
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HI
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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.