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CIK: 0001679031
Total reported value
$9.1B
$9.1B
1527 檔
15.9%
During the Q2 2025 filing period, Choreo, LLC (CIK: 0001679031) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.1B across 1527 reported positions.
In Q2 2025, Choreo, LLC displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.27% | +0.33% | +0.04% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.23% | +0.09% | -1.59% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.90% | +0.04% | +0.55% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.02% | -0.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.16% | +5.40% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.13% | -0.02% | -1.81% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.01% | — | +23.44% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.99% | +0.18% | +0.19% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.09% | +2.95% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.90% | -0.15% | -3.59% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.14% | +34.52% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | -0.02% | -2.83% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.52% | -0.07% | +55.22% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.03% | +0.64% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.02% | +7.83% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | -0.01% | -1.67% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.06% | +0.81% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | +0.02% | -1.30% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.94% | +0.03% | -0.99% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 0.91% | -0.07% | -6.47% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | +0.03% | -0.67% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.88% | -0.01% | -5.85% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.09% | +3.03% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.02% | -1.07% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | +0.11% | +3.77% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.05% | -1.22% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.82% | +0.01% | -12.37% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.06% | +1.82% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.03% | +2.22% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.04% | -6.84% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.66% | +0.01% | -9.96% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | -0.06% | -1.39% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | +0.02% | -25.52% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.10% | -0.75% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.05% | +0.14% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | +0.02% | -25.90% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | +0.02% | +2.49% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.09% | +1.31% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | -0.07% | +24.06% | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.47% | -0.04% | -1.21% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.46% | +0.05% | +2.69% | |
| 42 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.44% | -0.07% | +0.06% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.07% | +2.60% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.01% | -26.56% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +11.63% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.05% | -1.03% | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.40% | -0.02% | -7.61% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.04% | +16.85% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.11% | +3.75% | |
| 50 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.38% | -0.01% | +14.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +2.95% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.5% | +55.22% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +0.04% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +5.40% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +34.52% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +23.44% | Add |
| 7 | CGBD | Carlyle Secured Lending Inc | +0.3% | NEW | New buy |
| 8 | IWF | Ishares Russell 1000 Growth | +0.2% | +0.55% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +0.14% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +3.03% | Add |
| 11 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +438.88% | Add |
| 12 | SCHG | Schwab US Large-cap Growth | +0.1% | +201.07% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +7.83% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | +3.75% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +5.38% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +2.22% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | -25.52% | Trim |
| 18 | PM | Philip Morris International | +0.1% | +11.10% | Add |
| 19 | VDE | Vanguard Energy ETF | +0.1% | +409.20% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | 0% | +3.77% | Add |
| 21 | VIGI | Vanguard Int Div App Indx Fd | 0% | +14.85% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +12.45% | Add |
| 23 | SCHC | Schwab Intl Small-cap Equity | 0% | -1.21% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.81% | Add |
| 25 | SCHD | Schwab US Dvd Equity ETF | 0% | +24.06% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +1.31% | Add |
| 27 | THO | Thor Industries Inc | 0% | +0.06% | Add |
| 28 | IWO | Ishares Russell 2000 Growth | 0% | +2.69% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.03% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -0.75% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | — | +0.64% | Add |
| 32 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.19% | Add |
| 33 | BAC | Bank Of America CORP | 0% | -2.83% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | -1.67% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.07% | Trim |
| 36 | IVW | Ishares S&p 500 Growth ETF | 0% | -6.84% | Trim |
| 37 | DFUS | Dimensional US Eq Mkt ETF | 0% | -0.99% | Trim |
| 38 | SCHF | Schwab Intl Equity ETF | 0% | -5.85% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -3.59% | Trim |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | -24.10% | Trim |
| 41 | ENPH | Enphase Energy Inc | -0.1% | -0.66% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.1% | +0.72% | Add |
| 43 | FISV | Fiserv Inc | -0.1% | -1.02% | Trim |
| 44 | VBR | Vanguard Small-cap Value ETF | -0.2% | -1.81% | Trim |
| 45 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -26.56% | Trim |
| 46 | SCHX | Schwab US Large-cap ETF | -0.2% | -25.90% | Trim |
| 47 | DFUV | Dimensional US Marketwide Va | -0.2% | -12.37% | Trim |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -1.22% | Trim |
| 49 | VTV | Vanguard Value ETF | -0.5% | -1.59% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | -0.55% | Trim |
According to official SEC Form 13F filings, Choreo, LLC reported a total U.S. public equity portfolio value of $9.1B across 1527 disclosed positions in Q2 2025.
During Q2 2025, Choreo, LLC's top holdings by market value included VUG (6.3%)、VTV (5.2%)、IWF (3.9%). The largest single position, VUG, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, IWF) accounted for 15.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CGBD
市值: $20.5M
Top Position Liquidated / Trimmed
VTV
前期市值: $370.3M
In Q2 2025, Choreo, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 21 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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