CHOREO, LLC
Sector Allocation
- Other60.1%$5.5B
- Technology14.9%$1.4B
- Financials8.4%$766.6M
- Industrials4.0%$363.4M
- Healthcare3.3%$296.7M
- Consumer Discretionary3.0%$278.1M
- Consumer Staples2.0%$186.9M
- Energy1.1%$102.0M
- Materials0.9%$84.5M
- Utilities0.8%$72.7M
AUM History
13fpro.ai/research/fund/choreo-llc-1679031
Conviction and streaks
Stable · top 10 = 30.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$538.3M
- VANGUARD$485.7M
- ISHARES$314.7M
AAPL
$263.3M- ISHARES$223.0M
- VANGUARD$199.9M
- VANGUARD$198.1M
- VANGUARD$195.8M
- VANGUARD$195.4M
NVDA
$187.1M- VANGUARD$182.6M
MSFT
$114.1MSPY
$107.1MBAC
$105.4M- ISHARES$99.1M
- ISHARES$98.9M
- ISHARES$98.1M
- SCHWAB$97.2M
- SCHWAB$96.2M
- VANGUARD$95.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/choreo-llc-1679031
CHOREO, LLC 13F holdings — Q2 2026
$9.1B portfolio (+11.9% QoQ) · 1,690 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
- 1
VANGUARD INDEX FDS - GROWTH ETF
$538.3M
5.9% of stocks
+501%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - VALUE ETF
$485.7M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS 1000 GRW ETF
$314.7M
3.5% of stocks
+289%This quarter—Since filed—HeldAIQuality—Est. buy— $263.3M
2.9% of stocks
-1%This quarter+12.2%Since filed10+ qtrsHeld- 5
ISHARES TR - CORE MSCI EAFE
$223.0M
2.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$199.9M
2.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - SM CP VAL ETF
$198.1M
2.2% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - SML CP GRW ETF
$195.8M
2.1% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$195.4M
2.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $187.1M
2.0% of stocks
+2%This quarter+2.8%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - GROWTH ETF | $538.3M | 5.9% | +501% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - VALUE ETF | $485.7M | 5.3% | +2% | — | — | — | — | |
| 3 | ISHARES TR - RUS 1000 GRW ETF | $314.7M | 3.5% | +289% | — | — | — | — | |
| 4 | $263.3M | 2.9% | -1% | +12.2% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE MSCI EAFE | $223.0M | 2.5% | +5% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $199.9M | 2.2% | +4% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - SM CP VAL ETF | $198.1M | 2.2% | -0.8% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - SML CP GRW ETF | $195.8M | 2.1% | +0.7% | — | — | — | — | |
| 9 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $195.4M | 2.1% | +9% | — | — | — | — | |
| 10 | $187.1M | 2.0% | +2% | +2.8% | 10+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — CHOREO, LLC (Q2 2026)
1,690 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $182.6M | 2.0% | 3.06M | -6% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $114.1M | 1.3% | 306K | -1% | 10+ qtrs | 79.8 | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $107.1M | 1.2% | 375K | +1.0% | 10+ qtrs | — | 13F | |
| 14 | BANK OF AMERICA CORP /DE/ | Financials | $105.4M | 1.2% | 1.85M | -6% | 10+ qtrs | 68.6 | 13F | |
| 15 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $99.1M | 1.1% | 1.20M | +4% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $98.9M | 1.1% | 132K | -5% | — | — | 13F |
| 17 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $98.1M | 1.1% | 405K | +0.5% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $97.2M | 1.1% | 3.30M | -1% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $96.2M | 1.1% | 3.47M | -2% | — | — | 13F |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $95.1M | 1.0% | 1.33M | +0.1% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $88.6M | 1.0% | 372K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $86.8M | 0.9% | 243K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $79.8M | 0.9% | 1.48M | +0.3% | — | — | 13F |
| 24 | Invesco Ltd. | Financials | $79.8M | 0.9% | 375K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $77.9M | 0.8% | 210K | +0.3% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $76.7M | 0.8% | 936K | +0.2% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $76.2M | 0.8% | 216K | +1% | |||
| 28 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $70.6M | 0.8% | 1.28M | +0.3% | |||
| 29 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $62.0M | 0.7% | 204K | -0.2% | |||
| 30 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $59.9M | 0.7% | 80 | — | |||
| 31 | — | ISHARES TR - RUS 1000 ETF | — | $57.1M | 0.6% | 140K | -2% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $56.4M | 0.6% | 149K | -1% | |||
| 33 | — | ISHARES TR - S&P 500 GRWT ETF | — | $55.4M | 0.6% | 403K | -2% | |||
| 34 | — | ISHARES TR - RUS 2000 VAL ETF | — | $53.8M | 0.6% | 243K | -0.2% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $53.2M | 0.6% | 106K | -2% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $52.1M | 0.6% | 159K | -4% | |||
| 37 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $51.2M | 0.6% | 1.61M | -3% | |||
| 38 | — | ISHARES TR - MSCI EAFE ETF | — | $49.8M | 0.6% | 479K | -6% | |||
| 39 | — | ISHARES TR - NATIONAL MUN ETF | — | $48.5M | 0.5% | 450K | +3% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $45.0M | 0.5% | 80K | -3% | |||
| 41 | — | ISHARES TR - RUS 2000 GRW ETF | — | $44.9M | 0.5% | 114K | +0.7% | |||
| 42 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $42.4M | 0.5% | 1.25M | +1% | |||
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $41.7M | 0.5% | 57K | -1% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $39.4M | 0.4% | 94K | +5% | |||
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | — | $39.3M | 0.4% | 173K | +2% | |||
| 46 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $39.2M | 0.4% | 814K | -0.5% | |||
| 47 | $MU | MICRON TECHNOLOGY INC | Technology | $36.7M | 0.4% | 32K | -0.5% | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $35.7M | 0.4% | 30K | +1% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $35.7M | 0.4% | 141K | -1% | |||
| 50 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $35.1M | 0.4% | 1.38M | -2% | |||
| 51 | — | ISHARES TR - EAFE GRWTH ETF | — | $33.2M | 0.4% | 267K | -0.7% | |||
| 52 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $32.1M | 0.3% | 872K | -2% | |||
| 53 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $29.5M | 0.3% | 359K | -0.3% | |||
| 54 | $THO | THOR INDUSTRIES INC | Industrials | $29.4M | 0.3% | 392K | -0.5% | |||
| 55 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $28.8M | 0.3% | 309K | +0.9% | |||
| 56 | — | ISHARES TR - MSCI USA QLT FCT | — | $28.5M | 0.3% | 130K | -4% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $26.5M | 0.3% | 105K | -0.2% | |||
| 58 | — | ISHARES TR - CORE S&P MCP ETF | — | $26.4M | 0.3% | 342K | -4% | |||
| 59 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $26.2M | 0.3% | 77K | +4% | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $26.0M | 0.3% | 24K | +2% | |||
| 61 | $V | VISA INC. | Financials | $25.9M | 0.3% | 76K | +1% | |||
| 62 | $PM | Philip Morris International Inc. | Consumer Staples | $25.8M | 0.3% | 142K | -2% | |||
| 63 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $25.7M | 0.3% | 632K | +3924% | |||
| 64 | — | ISHARES TR - CORE US AGGBD ET | — | $25.3M | 0.3% | 256K | +2% | |||
| 65 | — | ISHARES TR - EAFE SML CP ETF | — | $25.1M | 0.3% | 305K | -3% | |||
| 66 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $24.6M | 0.3% | 71K | -2% | |||
| 67 | — | ISHARES TR - CORE DIV GRWTH | — | $24.4M | 0.3% | 322K | -0.1% | |||
| 68 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $24.0M | 0.3% | 344K | -0.6% | |||
| 69 | — | ISHARES TR - CRE U S REIT ETF | — | $23.7M | 0.3% | 357K | -8% | |||
| 70 | $CVX | CHEVRON CORP | Energy | $23.2M | 0.3% | 140K | -2% | |||
| 71 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $23.1M | 0.3% | 438K | +727% | |||
| 72 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $22.4M | 0.3% | 643K | -2% | |||
| 73 | — | ISHARES TR - S&P 500 VAL ETF | — | $22.1M | 0.2% | 97K | -0.3% | |||
| 74 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $21.8M | 0.2% | 38K | +9% | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $21.0M | 0.2% | 186K | +1% | |||
| 76 | — | ALPS ETF TR - ALERIAN MLP | — | $20.5M | 0.2% | 395K | +0.5% | |||
| 77 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $20.4M | 0.2% | 43K | +7% | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $20.4M | 0.2% | 250K | +0.1% | |||
| 79 | $CSCO | CISCO SYSTEMS, INC. | Technology | $20.1M | 0.2% | 171K | -4% | |||
| 80 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $19.6M | 0.2% | 21K | +0.5% | |||
| 81 | — | ISHARES TR - MSCI USA MIN ETF | — | $19.2M | 0.2% | 199K | -4% | |||
| 82 | — | ISHARES TR - ESG AWR MSCI USA | — | $19.1M | 0.2% | 117K | -4% | |||
| 83 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $19.1M | 0.2% | 237K | +281% | |||
| 84 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $19.0M | 0.2% | 26K | -2% | |||
| 85 | $RTX | RTX Corp | Industrials | $19.0M | 0.2% | 100K | -4% | |||
| 86 | $INTC | INTEL CORP | Technology | $18.1M | 0.2% | 129K | +7% | |||
| 87 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $18.0M | 0.2% | 319K | -19% | |||
| 88 | $ASML | ASML HOLDING NV | Technology | $17.9M | 0.2% | 9,004 | -7% | |||
| 89 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $17.6M | 0.2% | 120K | -2% | |||
| 90 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $17.6M | 0.2% | 182K | +3% | |||
| 91 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $17.2M | 0.2% | 49K | -24% | |||
| 92 | — | ISHARES TR - CORE MSCI TOTAL | — | $17.0M | 0.2% | 179K | -0.8% | |||
| 93 | $MRK | Merck & Co., Inc. | Healthcare | $16.7M | 0.2% | 129K | -0.8% | |||
| 94 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $16.4M | 0.2% | 153K | -1% | |||
| 95 | $MCD | MCDONALDS CORP | Consumer Discretionary | $16.2M | 0.2% | 60K | -4% | |||
| 96 | $DOV | DOVER Corp | Industrials | $15.6M | 0.2% | 100K | +6% | |||
| 97 | — | ISHARES TR - CORE S&P TTL STK | — | $15.3M | 0.2% | 93K | -1.0% | |||
| 98 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $15.2M | 0.2% | 36K | +6% | |||
| 99 | $GE | GENERAL ELECTRIC CO | Industrials | $15.1M | 0.2% | 40K | -3% | |||
| 100 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $15.0M | 0.2% | 182K | -5% | |||
| 101 | $LRCX | LAM RESEARCH CORP | Technology | $14.8M | 0.2% | 34K | +1% | |||
| 102 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $14.7M | 0.2% | 330K | -2% | |||
| 103 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $14.6M | 0.2% | 363K | -0.2% | |||
| 104 | — | ISHARES TR - ISHS 1-5YR INVS | — | $14.3M | 0.2% | 274K | -0.2% | |||
| 105 | $CGBD | Carlyle Secured Lending, Inc. | Other | $14.3M | 0.2% | 1.36M | -2% | |||
| 106 | — | ISHARES TR - BROAD USD HIGH | — | $14.1M | 0.2% | 382K | +2% | |||
| 107 | $META | Meta Platforms, Inc. | Technology | $14.1M | 0.1% | 181K | +4% | |||
| 108 | $TXN | TEXAS INSTRUMENTS INC | Technology | $14.0M | 0.1% | 47K | +0.1% | |||
| 109 | — | ISHARES TR - MSCI EMG MKT ETF | — | $13.9M | 0.1% | 203K | -7% | |||
| 110 | $KLAC | KLA CORP | Technology | $13.7M | 0.1% | 45K | +826% | |||
| 111 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $13.4M | 0.1% | 48K | +1% | |||
| 112 | $UNP | UNION PACIFIC CORP | Industrials | $13.3M | 0.1% | 49K | +3% | |||
| 113 | $ENPH | Enphase Energy, Inc. | Technology | $13.3M | 0.1% | 269K | +0.2% | |||
| 114 | $NFLX | NETFLIX INC | Communication Services | $13.0M | 0.1% | 182K | -12% | |||
| 115 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $13.0M | 0.1% | 58K | +2% | |||
| 116 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $12.8M | 0.1% | 528K | -0.0% | |||
| 117 | $PEP | PEPSICO INC | Consumer Staples | $12.3M | 0.1% | 91K | -4% | |||
| 118 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $12.1M | 0.1% | 239K | +5% | |||
| 119 | — | ISHARES TR - CORE S&P SCP ETF | — | $12.1M | 0.1% | 82K | -4% | |||
| 120 | $ORCL | ORACLE CORP | Technology | $12.0M | 0.1% | 82K | +0.8% | |||
| 121 | $MA | Mastercard Inc | Financials | $12.0M | 0.1% | 23K | +2% | |||
| 122 | $PANW | Palo Alto Networks Inc | Technology | $11.8M | 0.1% | 35K | +0.7% | |||
| 123 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $11.7M | 0.1% | 32K | +0.5% | |||
| 124 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $11.6M | 0.1% | 438K | +0.1% | |||
| 125 | $SNDK | Sandisk Corp | Technology | $11.6M | 0.1% | 5,101 | -5% | |||
| 126 | $GS | GOLDMAN SACHS GROUP INC | Financials | $11.3M | 0.1% | 11K | -4% | |||
| 127 | $DE | DEERE & CO | Industrials | $10.8M | 0.1% | 18K | -3% | |||
| 128 | $ETN | Eaton Corp plc | Industrials | $10.8M | 0.1% | 25K | +6% | |||
| 129 | $GEV | GE Vernova Inc. | Industrials | $10.7M | 0.1% | 9,103 | -6% | |||
| 130 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $10.7M | 0.1% | 142K | -3% | |||
| 131 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $10.5M | 0.1% | 450K | +4% | |||
| 132 | — | ISHARES TR - SHRT NAT MUN ETF | — | $10.2M | 0.1% | 96K | -0.5% | |||
| 133 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $10.2M | 0.1% | 142K | -0.6% | |||
| 134 | $DIS | Walt Disney Co | Communication Services | $10.2M | 0.1% | 106K | -4% | |||
| 135 | $MMM | 3M CO | Healthcare | $10.2M | 0.1% | 63K | -3% | |||
| 136 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $10.1M | 0.1% | 177K | +14% | |||
| 137 | $C | CITIGROUP INC | Financials | $10.0M | 0.1% | 72K | +0.8% | |||
| 138 | $MS | MORGAN STANLEY | Financials | $10.0M | 0.1% | 48K | -15% | |||
| 139 | — | ISHARES INC - MSCI EMRG CHN | — | $9.9M | 0.1% | 97K | +2% | |||
| 140 | $SPGI | S&P Global Inc. | Financials | $9.9M | 0.1% | 24K | -3% | |||
| 141 | — | VANGUARD WORLD FD - INF TECH ETF | — | $9.7M | 0.1% | 78K | +648% | |||
| 142 | — | ISHARES TR - MSCI USA MMENTM | — | $9.6M | 0.1% | 28K | -2% | |||
| 143 | $NEE | NEXTERA ENERGY INC | Utilities | $9.6M | 0.1% | 109K | +0.3% | |||
| 144 | — | ISHARES TR - EAFE VALUE ETF | — | $9.6M | 0.1% | 125K | +3% | |||
| 145 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $9.6M | 0.1% | 79K | +10% | |||
| 146 | $CMI | CUMMINS INC | Industrials | $9.6M | 0.1% | 13K | -1% | |||
| 147 | $LIN | LINDE PLC | Materials | $9.5M | 0.1% | 18K | +0.8% | |||
| 148 | $SCHW | SCHWAB CHARLES CORP | Financials | $9.4M | 0.1% | 102K | -2% | |||
| 149 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $9.4M | 0.1% | 185K | +3% | |||
| 150 | — | ISHARES TR - IBOXX HI YD ETF | — | $9.2M | 0.1% | 115K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 183 new, 699 added to, 728 trimmed, 109 sold out. Share-count changes; largest moves by dollar size first.
New positions (183)
- JANUS DETROIT STR TR - HENDERSN CAP ETF$5.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$3.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.0Mfirst bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$1.1M
first bought this quarter
$HPEHewlett Packard Enterprise Co$801K
first bought this quarter
- SSGA ACTIVE TR - SST BRIDGEWATER$671K
first bought this quarter
+177 more in the Excel export
Added to (699)
- VANGUARD INDEX FDS - GROWTH ETF+501%
now $538.3M
- ISHARES TR - RUS 1000 GRW ETF+289%
now $314.7M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+3924%
now $25.7M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF+727%
now $23.1M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+9%
now $195.4M
- VANGUARD INDEX FDS - MID CAP ETF+281%
now $19.1M
+693 more in the Excel export
Trimmed (728)
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-6%
now $182.6M
$BXBlackstone Inc.-48%
now $8.0M · held 10+ qtrs
now $105.4M · held 10+ qtrs
$DDDuPont de Nemours, Inc.-68%
now $2.7M
- ISHARES TR - CORE S&P500 ETF-5%
now $98.9M
- J P MORGAN EXCHANGE TRADED F - INCOME ETF-51%
now $5.5M
+722 more in the Excel export
Sold out (109)
$XOM.R34088EXXON MOBIL CORPwas $31.0M
held 9+ qtrs
$CPNGCoupang, Inc.was $3.3M
held 8 qtrs
- PROSHARES TRwas $1.7M
$JDJD.com, Inc.was $1.2M
$OBDCBlue Owl Capital Corpwas $826K
$CTRACoterra Energy Inc.was $746K
+103 more in the Excel export
Holdings by quarter
Every 13F CHOREO, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow CHOREO?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of CHOREO's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CHOREO, LLC disclosed 1,690 positions worth $9.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 183 new positions and exited 109 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (60.1% of disclosed assets). All figures are sourced directly from CHOREO, LLC’s Form 13F-HR filing with the SEC under CIK 1679031.
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AI-Powered Hedge Fund Analysis: CHOREO, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CHOREO, LLC (SEC CIK: 1679031), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CHOREO, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.