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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
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$450M 6.27%
6,146,352
+2,694
+0% +$177K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$375M 5.23%
2,109,740
-34,043
-2% -$5.75M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$279M 3.9%
2,633,108
+14,412
+0.6% +$1.38M
AAPL icon
4
Apple
AAPL
$4.72T
$189M 2.64%
921,480
-5,132
-0.6% -$1.04M
MSFT icon
5
Microsoft
MSFT
$2.83T
$157M 2.18%
314,788
+16,126
+5% +$7M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$152M 2.13%
777,889
-14,357
-2% -$2.66M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$144M 2.01%
1,728,286
+328,167
+23% +$26M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$142M 1.99%
513,229
+949
+0.2% +$244K
NVDA icon
9
NVIDIA
NVDA
$5.06T
$141M 1.96%
889,680
+25,465
+3% +$3.2M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$136M 1.9%
2,757,780
-102,689
-4% -$4.76M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$967B
$119M 1.66%
208,832
+53,591
+35% +$28.2M
BAC icon
12
Bank of America
BAC
$430B
$114M 1.59%
2,407,713
-70,216
-3% -$2.95M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$109M 1.52%
1,479,230
+526,253
+55% +$38.3M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$86.4M 1.21%
139,195
+885
+0.6% +$508K
AMZN icon
15
Amazon
AMZN
$2.51T
$82.7M 1.15%
376,895
+27,358
+8% +$5.41M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$78.2M 1.09%
1,371,357
-23,224
-2% -$1.24M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$78.2M 1.09%
357,716
+2,871
+0.8% +$1.64M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.3B
$76.8M 1.07%
395,517
-5,226
-1% -$968K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.7B
$67.7M 0.94%
1,009,455
-10,100
-1% -$625K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.5B
$64.9M 0.91%
1,515,519
-104,770
-6% -$4.27M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$63.3M 0.88%
348,451
-2,340
-0.7% -$404K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.7B
$63.2M 0.88%
2,859,928
-177,769
-6% -$3.7M
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$62.5M 0.87%
84,663
+2,493
+3% +$1.54M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$62.1M 0.87%
203,662
-2,205
-1% -$620K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$61.3M 0.86%
1,021,283
+37,111
+4% +$2.07M
1
2 3 4 5

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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.