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Choreo, LLC Top Holdings and 13F Report (2025)

About Choreo, LLC

Investment Activity

  • Choreo, LLC has $7.17 billion in total holdings as of June 30, 2025.
  • Choreo, LLC owns shares of 1,527 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
  • Approximately 5.71% of the portfolio was purchased this quarter.
  • About 3.51% of the portfolio was sold this quarter.
  • This quarter, Choreo, LLC has purchased 1,440 new stocks and bought additional shares in 719 stocks.
  • Choreo, LLC sold shares of 563 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$449,607,380
Vanguard Value ETF
$374,903,456
Apple
$189,053,276
Microsoft
$156,568,181

Largest New Holdings this Quarter

872280102 - Carlyle Secured Lending
$20,529,040 Holding
46654Q575 - J P MORGAN EXCHANGE TRADED F
$2,537,205 Holding
25434V104 - Dimensional US Core Equity Market ETF
$2,389,680 Holding
26951R104 - Eagle Financial Services
$1,849,448 Holding
74347R131 - ProShares Short High Yield
$1,175,310 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
526,253 shares (about $38.75M)
Vanguard S&P 500 ETF
53,591 shares (about $30.53M)
iShares Core MSCI EAFE ETF
328,167 shares (about $27.40M)
Carlyle Secured Lending
1,458,028 shares (about $20.53M)
FIDELITY COVINGTON TRUST
306,617 shares (about $10.20M)

Largest Sales this Quarter

Vanguard Small-Cap ETF
61,176 shares (about $14.54M)
Schwab US Large-Cap ETF
566,804 shares (about $13.85M)
iShares MSCI USA Quality Factor ETF
58,107 shares (about $10.62M)
Dimensional US Marketwide Value ETF
197,034 shares (about $8.33M)
Vanguard Value ETF
34,043 shares (about $6.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChoreo, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$449,607,380$197,067 0.0%1,024,3926.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$374,903,456$6,049,484 -1.6%2,109,7405.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$279,491,345$1,529,762 0.6%658,2773.9%ETF
Apple Inc. stock logo
AAPL
Apple
$189,053,276$1,052,895 -0.6%921,4802.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$156,568,181$8,020,695 5.4%314,7882.2%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$152,404,311$2,812,829 -1.8%777,8892.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$144,277,294$27,395,377 23.4%1,728,2862.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$142,348,883$263,214 0.2%513,2292.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$140,568,019$4,023,429 2.9%889,6802.0%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$136,399,703$5,078,994 -3.6%2,757,7801.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$118,986,250$30,534,555 34.5%208,8321.7%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$113,932,940$3,322,620 -2.8%2,407,7131.6%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$108,911,221$38,746,413 55.2%1,479,2301.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$86,423,673$549,481 0.6%139,1951.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$82,705,586$6,003,421 7.8%376,8951.2%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$78,180,962$1,323,999 -1.7%1,371,3571.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$78,177,545$627,447 0.8%357,7161.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$76,820,852$1,015,040 -1.3%395,5171.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$67,653,685$676,902 -1.0%1,009,4550.9%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$64,909,662$4,487,298 -6.5%1,515,5190.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$63,327,489$425,272 -0.7%348,4510.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$63,209,488$3,929,011 -5.9%2,859,9280.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$62,480,666$1,839,816 3.0%84,6630.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$62,083,590$672,164 -1.1%203,6620.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$61,307,504$2,227,769 3.8%1,021,2830.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$59,032,800$728,800 -1.2%810.8%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$59,011,642$8,330,599 -12.4%1,395,7340.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$52,042,904$930,248 1.8%107,1350.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$50,247,763$1,091,215 2.2%173,3230.7%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$49,084,332$3,601,260 -6.8%445,8160.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$47,195,233$5,220,787 -10.0%138,9880.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$46,682,379$657,016 -1.4%522,2330.7%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$42,430,529$14,540,276 -25.5%178,5200.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$41,612,105$312,986 -0.7%236,1230.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$41,042,198$58,176 0.1%148,8560.6%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$39,641,098$13,852,999 -25.9%1,621,9400.6%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$37,343,601$906,017 2.5%236,7110.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$35,671,793$460,566 1.3%200,9880.5%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$35,230,231$6,831,462 24.1%1,328,3700.5%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$33,514,631$409,546 -1.2%786,9130.5%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$32,826,968$861,295 2.7%114,8360.5%ETF
Thor Industries, Inc. stock logo
THO
Thor Industries
$31,830,452$17,762 0.1%358,4110.4%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$31,803,641$805,879 2.6%86,7430.4%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$29,373,552$10,623,138 -26.6%160,6690.4%ETF
Visa Inc. stock logo
V
Visa
$29,218,001$3,043,253 11.6%82,2990.4%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,049,373$302,005 -1.0%52,6150.4%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$28,873,655$2,376,986 -7.6%510,4970.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$28,350,129$4,088,198 16.9%271,3450.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$28,015,021$1,013,640 3.8%20,9220.4%Consumer Discretionary
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$27,376,738$3,538,922 14.8%303,7810.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$27,006,105$696,192 -2.5%241,1260.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$26,548,882$3,018,387 -10.2%428,0700.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$25,542,860$2,551,259 11.1%139,2250.4%Consumer Staples
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$25,397,430$1,315,358 -4.9%349,4430.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$25,073,523$743,651 -2.9%78,9310.3%Auto/Tires/Trucks
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$24,051,077$2,469,525 -9.3%377,5090.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$23,817,439$1,245,672 5.5%30,5540.3%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$23,576,387$243,271 -1.0%136,7460.3%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$23,225,705$479,489 -2.0%150,0140.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$21,845,317$4,099,018 -15.8%232,7190.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,357,620$827,293 4.0%139,8210.3%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$20,957,922$449,388 2.2%21,1730.3%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$20,561,536$351,961 1.7%137,4620.3%Finance
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$20,529,040$20,529,040 New Holding1,458,0280.3%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$20,455,796$226,883 1.1%104,6760.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$20,289,813$1,066,183 -5.0%70,9070.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$20,281,067$2,384,315 -10.5%415,0860.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$20,225,054$2,949,721 -12.7%374,8160.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$20,169,528$6,394 0.0%315,4450.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$20,167,582$90,397 0.5%108,6500.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$19,928,424$499,310 2.6%125,0840.3%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$19,643,717$1,002,835 5.4%89,8510.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$19,384,190$1,414,030 7.9%179,8140.3%Energy
Chevron Corporation stock logo
CVX
Chevron
$19,276,857$453,484 2.4%134,6240.3%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$18,902,883$169,000 -0.9%265,9820.3%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$18,234,770$1,212,855 7.1%186,4890.3%Retail/Wholesale
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$18,133,919$2,496,023 -12.1%134,0270.3%Manufacturing
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$17,502,934$1,139,686 -6.1%218,4630.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$17,100,097$45,210 -0.3%55,2230.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$17,096,233$278,729 1.7%58,5150.2%Retail/Wholesale
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$16,752,139$2,633,618 18.7%59,6460.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,499,578$256,169 -1.5%58,7410.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$16,038,356$1,244,443 8.4%117,9250.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,986,212$987,774 -5.8%161,1610.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$15,235,405$49,764 -0.3%150,9350.2%Transportation
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$15,023,629$981,743 -6.1%194,3330.2%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$14,698,605$4,667,010 -24.1%574,1640.2%ETF
RTX Corporation stock logo
RTX
RTX
$14,622,026$138,134 1.0%100,1380.2%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$14,451,606$1,728,484 13.6%25,7180.2%Business Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$14,365,875$9,594,338 201.1%491,8140.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$14,292,621$305,980 2.2%48,4860.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$13,762,242$1,523,481 12.4%110,5510.2%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$12,998,142$76,984 0.6%24,6510.2%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$12,880,155$46,049 0.4%95,3800.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$12,658,382$477,789 3.9%160,8430.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,562,910$69,726 -0.6%181,0750.2%Computer and Technology
FIDELITY COVINGTON TRUST
$12,521,742$10,198,068 438.9%376,4810.2%ENHANCED INTL
Salesforce Inc. stock logo
CRM
Salesforce
$12,395,643$580,632 -4.5%45,3870.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$12,227,030$1,574,991 -11.4%253,4620.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$11,901,259$1,475,367 -11.0%46,2380.2%Aerospace

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