CL

Choreo, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$8.1B

Reporting period: 2026-03-31 · Number of holdings: 1613

CHOREO, LLC disclosed 1613 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.1B and a quarterly turnover rate of 15.4%.

Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"

Personality snowflake

Concentration
5.55
Portfolio Stability
15.35
Momentum/Contrarian
100
Sector conviction
46.01
Diversification
100
Sizing Uniformity
53.75

Recent moves

  • Trim VUG

    +2.4%　-$45.3M

  • Add SCHX

    +157.6%　$50.5M

  • Trim MSFT

    -0.6%　-$37.3M

  • Trim IWF

    +1.2%　-$29.2M

  • Add SCHM

    +1044.1%　$25.1M

  • Trim AAPL

    +1.1%　-$15.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUGVanguard Growth ETFETF-Other5.58%-0.79%+2.36%
2VTVVanguard Value ETFETF-Other5.24%+0.05%+2.78%
3IWFIshares Russell 1000 GrowthETF-Other3.41%-0.50%+1.21%
4AAPLApple INCStock-Tech2.87%-0.30%+1.07%
5IEFAIshares Core Msci Eafe ETFETF-Other2.45%+0.12%+8.03%
6BNDVanguard Total Bond MarketETF-Other2.21%+0.17%+13.02%
7VBRVanguard Small-cap Value ETFETF-Other2.19%+0.01%+2.75%
8VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.15%+0.15%+11.07%
9VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.05%-0.01%+9.29%
10VBKVanguard Small-cap Grwth ETFETF-Other1.97%—+1.60%
11NVDANvidia CORPStock-Tech1.96%-0.18%+2.23%
12MSFTMicrosoft CORPStock-Tech1.41%-0.53%-0.58%
13BACBank Of America CORPStock-Financials1.18%-0.21%-0.35%
14IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.12%—+2.38%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.12%+0.05%+4.83%
16SCHFSchwab Intl Equity ETFETF-Other1.07%+0.22%+28.51%
17IWDIshares Russell 1000 Value EETF-Other1.06%—+1.10%
18SCHXSchwab US Large-cap ETFETF-Other1.05%+0.60%+157.63%
19VEAVanguard Ftse Developed ETFETF-Other1.05%—+0.27%
20IEMGIshares Core Msci EmergingETF-Emerging Markets0.98%+0.04%+5.09%
21DFIVDimensional International VaETF-Other0.95%+0.04%+3.26%
22AMZNAmazon.com INCStock-Consumer Disc0.95%-0.15%-0.13%
23GOOGLAlphabet Inc-cl AStock-Comm Services0.85%—+2.51%
24RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.85%—-0.23%
25VTIVanguard Total Stock Mkt ETFETF-Other0.83%—+1.19%
26DFUSDimensional US Eq Mkt ETFETF-Other0.81%—+0.55%
27DFUVDimensional US Marketwide VaETF-Other0.76%—-1.68%
28GOOGAlphabet Inc-cl CStock-Comm Services0.75%—+2.73%
29BRK-ABerkshire Hathaway Inc-cl AStock-Other0.71%——
30VBVanguard Small-cap ETFETF-Other0.66%+0.05%+11.27%
31BRK-BBerkshire Hathaway Inc-cl BStock-Other0.64%—+1.06%
32SCHDSchwab US Dvd Equity ETFETF-Other0.63%+0.14%+20.38%
33IWBIshares Russell 1000 ETFETF-Other0.62%—-1.22%
34EFAIshares Msci Eafe ETFETF-Other0.61%—-0.74%
35JPMJpmorgan Chase & CoStock-Financials0.60%—+0.24%
36METAMeta Platforms Inc-class AStock-Comm Services0.58%-0.11%+2.02%
37AVGOBroadcom INCStock-Tech0.58%—+2.96%
38MUBIshares National Muni Bond EETF-Other0.57%+0.18%+52.13%
39IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.57%-0.09%-2.34%
40IWNIshares Russell 2000 Value EETF-Small Cap0.57%—-0.15%
41SCHCSchwab Intl Small-cap EquityETF-Other0.47%—+1.42%
42SCHGSchwab US Large-cap GrowthETF-Other0.44%+0.24%+157.18%
43SPABSs Spdr P Agg Bond ETFETF-Other0.44%+0.28%+186.09%
44IWOIshares Russell 2000 GrowthETF-Small Cap0.44%—-0.18%
45JNJJohnson & JohnsonStock-Healthcare0.43%+0.06%+2.27%
46QQQInvesco Qqq Trust Series 1ETF-Tech0.41%—+8.09%
47TSLATesla INCStock-Consumer Disc0.41%—+8.36%
48THOThor Industries INCStock-Consumer Disc0.39%-0.13%-0.30%
49IWMIshares Russell 2000 ETFETF-Small Cap0.39%+0.05%+13.17%
50XOMExxon Mobil CORPStock-Energy0.38%+0.10%+1.82%
1–50 of 1,613

Holding changes this quarter

Choreo, LLC's most significant position changes for 2026-03-31: New buy: Ishares Broad Usd High Yield (USHY); New buy: Schwab Short-term US Treas (SCHO); New buy: Vanguard Long-term CORP Bond (VCLT); New buy: Ss Spdr P High Yield ETF (SPHY); New buy: Invesco Optimum Yield Divers (PDBC).

Position changes disclosed by Choreo, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHXSchwab US Large-cap ETF+0.6%+157.63%Add
2SCHMSchwab US Mid Cap ETF+0.3%+1044.13%Add
3SPABSs Spdr P Agg Bond ETF+0.3%+186.09%Add
4SCHGSchwab US Large-cap Growth+0.2%+157.18%Add
5SCHFSchwab Intl Equity ETF+0.2%+28.51%Add
6SCHVSchwab US Large-cap Value+0.2%+531.96%Add
7MUBIshares National Muni Bond E+0.2%+52.13%Add
8BNDVanguard Total Bond Market+0.2%+13.02%Add
9VWOVanguard Ftse Emerging Marke+0.2%+11.07%Add
10SCHDSchwab US Dvd Equity ETF+0.1%+20.38%Add
11VNQVanguard Real Estate ETF+0.1%+302.51%Add
12IEFAIshares Core Msci Eafe ETF+0.1%+8.03%Add
13JAAAJanus Henderson Aaa Clo ETF+0.1%+834.76%Add
14SCHPSchwab U.s. Tips ETF+0.1%+672.01%Add
15DFACDimensional US Core Equity 2+0.1%+278.25%Add
16XOMExxon Mobil CORP+0.1%+1.82%Add
17SUBIshares Short-term National+0.1%+309.71%Add
18CVXChevron CORP+0.1%+2.56%Add
19TLTIshares 20+ Year Treasury Bd+0.1%+774.26%Add
20AGGIshares Core U.s. Aggregate+0.1%+43.55%Add
21JNJJohnson & Johnson+0.1%+2.27%Add
22JEPIJpmorgan Equity Premium Inco+0.1%+36.96%Add
23VTVVanguard Value ETF+0.1%+2.78%Add
24SPYSs Spdr S&p 500 ETF Trust-us+0.1%+4.83%Add
25VBVanguard Small-cap ETF+0.1%+11.27%Add
26IWMIshares Russell 2000 ETF+0.1%+13.17%Add
27IEMGIshares Core Msci Emerging0%+5.09%Add
28DFIVDimensional International Va0%+3.26%Add
29VBRVanguard Small-cap Value ETF0%+2.75%Add
30VOOVanguard S&p 500 ETF0%+9.29%Add
31HDHome Depot INC-0.1%-16.78%Trim
32IVWIshares S&p 500 Growth ETF-0.1%-2.34%Trim
33METAMeta Platforms Inc-class A-0.1%+2.02%Add
34THOThor Industries INC-0.1%-0.30%Trim
35AMZNAmazon.com INC-0.2%-0.13%Trim
36NVDANvidia CORP-0.2%+2.23%Add
37BACBank Of America CORP-0.2%-0.35%Trim
38AAPLApple INC-0.3%+1.07%Add
39IWFIshares Russell 1000 Growth-0.5%+1.21%Add
40MSFTMicrosoft CORP-0.5%-0.58%Trim
41VUGVanguard Growth ETF-0.8%+2.36%Add
42USHYIshares Broad Usd High Yield—NEWNew buy
43SCHOSchwab Short-term US Treas—NEWNew buy
44VCLTVanguard Long-term CORP Bond—NEWNew buy
45SPHYSs Spdr P High Yield ETF—NEWNew buy
46PDBCInvesco Optimum Yield Divers—NEWNew buy
47QQQINeos Nasdaq-100 High INC ETF—NEWNew buy
48DUSBDimension Ultrashort Fi ETF—NEWNew buy
49SCHZSchwab US Aggregate Bond ETF—NEWNew buy
50SPYINeos S&p 500 High Income ETF—NEWNew buy

FAQ

What is Choreo, LLC and what type of investor is it?
Choreo, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $8.1B, spread across 1613 disclosed positions.
What are Choreo, LLC's largest equity positions?
Based on the latest 13F filing, Choreo, LLC's top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $454.3M (5.6%) 2. Vanguard Value ETF (VTV) — $427.1M (5.2%) 3. Ishares Russell 1000 Growth (IWF) — $278.0M (3.4%) 4. Apple INC (AAPL) — $233.7M (2.9%) 5. Ishares Core Msci Eafe ETF (IEFA) — $199.2M (2.5%)
What changes did Choreo, LLC make in its most recent portfolio filing?
In the latest reported quarter, Choreo, LLC made 50 notable position adjustments: 9 new positions were initiated, 35 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Broad Usd High Yield (USHY); New buy: Schwab Short-term US Treas (SCHO); New buy: Vanguard Long-term CORP Bond (VCLT); New buy: Ss Spdr P High Yield ETF (SPHY); New buy: Invesco Optimum Yield Divers (PDBC)
What sectors does Choreo, LLC focus on?
Choreo, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.8% • Financials: 16.3% • Consumer Discretionary: 10.4% • Industrials: 10.2% • Health Care: 9.1% • Communication Services: 8.6%

Peer Institutions

Institutions with a similar AUM

CC

Causeway Capital Management LLC

Total reported value

$8.1B

107 stks

2026-03-31

Concentration27.9
Portfolio Stability46.8
Sector conviction54.3

AUM within 0.0% of this institution

View detail
WJ

Williams Jones Wealth Management, LLC.

Total reported value

$8.1B

540 stks

2026-03-31

Concentration9.3
Portfolio Stability17.4
Sector conviction45.5

AUM within 0.1% of this institution

View detail
CL

Compagnie Lombard Odier SCmA

Total reported value

$8.1B

643 stks

2026-03-31

Concentration13.8
Portfolio Stability23.5
Sector conviction53.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

BW

Brickley Wealth Management

Total reported value

$583.1M

60 stks

2026-03-31

Concentration44.0
Portfolio Stability5.6
Sector conviction100.0

4 of the top 5 holdings overlap, including Vanguard Value ETF

View detail
BG

Berry Group, LLC

Total reported value

$221.6M

113 stks

2020-12-31

Concentration12.2
Portfolio Stability19.5
Sector conviction59.9

4 of the top 5 holdings overlap, including Vanguard Growth ETF

View detail
MB

M&T Bank Corp

Total reported value

$29.2B

11,679 stks

2026-03-31

Concentration5.3
Portfolio Stability13.4
Sector conviction44.0

3 of the top 5 holdings overlap, including Ishares Core Msci Eafe ETF

View detail