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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
+10.03%
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
$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 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 Value ETF
VTV
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 8.89%
3 Consumer Discretionary 4.45%
4 Industrials 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZA icon
201
Direxion Daily Small Cap Bear 3x ETF
TZA
$207M
$4.68M 0.07%
39,276
+9,401
+31% +$1.44M
CMI icon
202
Cummins
CMI
$92B
$4.67M 0.07%
14,252
+987
+7% +$306K
APD icon
203
Air Products & Chemicals
APD
$66.3B
$4.65M 0.06%
16,480
+612
+4% +$167K
EPD icon
204
Enterprise Products Partners
EPD
$83.9B
$4.62M 0.06%
148,896
+15,033
+11% +$468K
AMAT icon
205
Applied Materials
AMAT
$433B
$4.61M 0.06%
25,167
+2,480
+11% +$393K
TMO icon
206
Thermo Fisher Scientific
TMO
$207B
$4.6M 0.06%
11,329
-14
-0.1% -$5.85K
SO icon
207
Southern Company
SO
$110B
$4.54M 0.06%
49,487
+5,830
+13% +$524K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.52M 0.06%
53,978
+39,084
+262% +$3.1M
TFC icon
209
Truist Financial
TFC
$63.4B
$4.51M 0.06%
104,831
-23,876
-19% -$934K
PEG icon
210
Public Service Enterprise Group
PEG
$40.2B
$4.47M 0.06%
53,131
-29
-0.1% -$2.34K
PGR icon
211
Progressive
PGR
$125B
$4.46M 0.06%
16,707
-5,615
-25% -$1.54M
CRWD icon
212
CrowdStrike
CRWD
$187B
$4.44M 0.06%
34,920
-660
-2% -$71.5K
CARR icon
213
Carrier Global
CARR
$57.7B
$4.44M 0.06%
60,672
+2,190
+4% +$149K
GEV icon
214
GE Vernova
GEV
$271B
$4.42M 0.06%
8,358
-3,573
-30% -$1.49M
PFE icon
215
Pfizer
PFE
$140B
$4.4M 0.06%
181,463
+5,664
+3% +$132K
BNY
216
Bank of New York Mellon
BNY
$108B
$4.33M 0.06%
47,472
+1,877
+4% +$159K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.3M 0.06%
46,767
-30,068
-39% -$2.6M
WM icon
218
Waste Management
WM
$95.6B
$4.29M 0.06%
18,757
+1,665
+10% +$386K
CVS icon
219
CVS Health
CVS
$137B
$4.29M 0.06%
62,151
+3,020
+5% +$198K
MET icon
220
MetLife
MET
$60.5B
$4.25M 0.06%
52,837
-576
-1% -$44.4K
MDT icon
221
Medtronic
MDT
$107B
$4.25M 0.06%
48,378
+4,413
+10% +$374K
ZTS icon
222
Zoetis
ZTS
$31.6B
$4.21M 0.06%
26,979
+7,872
+41% +$1.25M
CMF icon
223
iShares California Muni Bond ETF
CMF
$4.55B
$4.19M 0.06%
75,165
-24,470
-25% -$1.36M
LRCX icon
224
Lam Research
LRCX
$391B
$4.18M 0.06%
42,092
+86
+0.2% +$6.82K
USB icon
225
US Bancorp
USB
$99.9B
$4.15M 0.06%
90,658
+1,903
+2% +$80K
7 8
9
10 11

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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 Small-Cap ETF, an estimated $13.6M.

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

  • 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 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.