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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 | |
|---|---|---|---|---|---|---|---|
201
Novartis
NVS
$286B
| $6.14M | 0.07% |
39,193
+582
| +2% | +$87.2K |
2023 Q4
10 quarters
|
|
202
McKesson
MCK
$117B
| $6.06M | 0.07% |
8,015
-134
| -2% | -$106K |
2023 Q1
13 quarters
|
|
203
Lowe's Companies
LOW
$111B
| $5.98M | 0.07% |
27,106
-1,413
| -5% | -$321K |
2014 Q1
49 quarters
|
|
204
Thermo Fisher Scientific
TMO
$248B
| $5.98M | 0.07% |
11,918
+690
| +6% | +$331K |
2019 Q4
26 quarters
|
|
205
abrdn Physical Gold Shares ETF
SGOL
$6.67B
| $5.87M | 0.06% |
153,534
-942
| -0.6% | -$40.5K |
2024 Q2
8 quarters
|
|
206
Novo Nordisk
NVO
$172B
| $5.82M | 0.06% |
121,486
+14,666
| +14% | +$630K |
2023 Q1
13 quarters
|
|
207
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $5.7M | 0.06% |
157,682
+12,138
| +8% | +$401K |
2023 Q1
13 quarters
|
|
208
Blackrock
BLK
$172B
| $5.67M | 0.06% |
5,892
-456
| -7% | -$472K |
2024 Q4
6 quarters
|
|
209
Enterprise Products Partners
EPD
$80.5B
| $5.67M | 0.06% |
154,111
+5,598
| +4% | +$211K |
2023 Q1
13 quarters
|
|
210
Qualcomm
QCOM
$186B
| $5.64M | 0.06% |
30,512
-2,452
| -7% | -$459K |
2023 Q1
13 quarters
|
|
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $5.61M | 0.06% |
111,285
+964
| +0.9% | +$47.8K |
2024 Q3
7 quarters
|
|
212
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.07B
| $5.58M | 0.06% |
100,455
+6,957
| +7% | +$377K |
2026 Q1
1 quarter
|
|
213
Quanta Services
PWR
$83.2B
| $5.57M | 0.06% |
7,736
-228
| -3% | -$156K |
2023 Q4
10 quarters
|
|
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $5.55M | 0.06% |
125,974
-6,167
| -5% | -$271K |
2022 Q2
16 quarters
|
|
215
Emerson Electric
EMR
$90.1B
| $5.53M | 0.06% |
38,601
-135
| -0.3% | -$19K |
2014 Q1
49 quarters
|
|
216
JPMorgan Income ETF
JPIE
$11.1B
| $5.49M | 0.06% |
119,274
-122,569
| -51% | -$5.64M |
2024 Q2
8 quarters
|
|
217
AT&T
T
$143B
| $5.48M | 0.06% |
264,865
-15,763
| -6% | -$391K |
2014 Q1
49 quarters
|
|
218
Gilead Sciences
GILD
$195B
| $5.43M | 0.06% |
42,988
-3,221
| -7% | -$424K |
2023 Q1
13 quarters
|
|
219
iShares US Treasury Bond ETF
GOVT
$42.4B
| $5.38M | 0.06% |
236,265
+20,171
| +9% | +$459K |
2023 Q1
13 quarters
|
|
220
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
| $5.25M | 0.06% |
+56,418
| New | +$4.72M |
2026 Q2
0 quarters
|
|
221
Southern Company
SO
$107B
| $5.17M | 0.06% |
54,018
-2,402
| -4% | -$226K |
2015 Q1
45 quarters
|
|
222
Booking.com
BKNG
$118B
| $5.17M | 0.06% |
28,897
-4,353
| -13% | -$743K |
2023 Q1
13 quarters
|
|
223
Arista Networks
ANET
$218B
| $5.12M | 0.06% |
30,151
+5,343
| +22% | +$839K |
2024 Q2
8 quarters
|
|
224
Waste Management
WM
$95.3B
| $5.1M | 0.06% |
22,902
+1,810
| +9% | +$403K |
2016 Q1
41 quarters
|
|
225
Trane Technologies
TT
$98.5B
| $5.03M | 0.06% |
10,239
-856
| -8% | -$400K |
2023 Q2
12 quarters
|
|
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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.