Choreo, LLC 13F holdings
Choreo, LLC reported 1,336 positions with a total reported value of $9.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: VANGUARD INDEX FDS (20.1%), ISHARES TR (17.3%), SCHWAB STRATEGIC TR (4.7%), DIMENSIONAL ETF TRUST (3.9%), AAPL APPLE INC (2.9%). Against 2026-03-31 it opened 154 new positions and exited 94. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,336 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 11,064,896 | $1.8B | 20.1% |
| ISHARES TR | 12,897,452 | $1.6B | 17.3% |
| SCHWAB STRATEGIC TR | 13,710,208 | $426.5M | 4.7% |
| DIMENSIONAL ETF TRUST | 6,117,015 | $352.8M | 3.9% |
| AAPL APPLE INC | 909,913 | $263.3M | 2.9% |
| VANGUARD BD INDEX FDS | 2,864,933 | $211.0M | 2.3% |
| VANGUARD INTL EQUITY INDEX F | 3,203,886 | $202.7M | 2.2% |
| NVDA NVIDIA CORPORATION | 935,158 | $187.1M | 2.1% |
| GOOGL ALPHABET INC | 458,740 | $163.0M | 1.8% |
| ISHARES INC | 1,386,807 | $115.4M | 1.3% |
| MSFT MICROSOFT CORP | 306,090 | $114.1M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 106,372 | $113.1M | 1.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 375,074 | $107.1M | 1.2% |
| BAC BANK OF AMER CORP | 1,849,644 | $105.4M | 1.2% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 1,112,378 | $97.4M | 1.1% |
| VANGUARD TAX-MANAGED FDS | 1,334,367 | $95.1M | 1.0% |
| AMZN AMAZON COM INC | 371,646 | $88.6M | 1.0% |
| SPDR SERIES TRUST | 2,146,654 | $64.8M | 0.7% |
| VANGUARD SCOTTSDALE FDS | 456,814 | $59.4M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | 974,899 | $57.5M | 0.6% |
| AVGO BROADCOM INC | 149,152 | $56.4M | 0.6% |
| JPM JPMORGAN CHASE & CO | 159,145 | $52.1M | 0.6% |
| META META PLATFORMS INC | 79,853 | $45.0M | 0.5% |
| VANGUARD WORLD FD | 332,858 | $42.1M | 0.5% |
| QQQ INVESCO QQQ TR | 56,702 | $41.7M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 154 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 15,523 | $3.4M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 11,724 | $2.0M | <0.1% |
| FEDEX FGHT HLDG CO INC | 7,547 | $1.1M | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 17,767 | $801.5K | <0.1% |
| SSGA ACTIVE TR | 22,924 | $671.0K | <0.1% |
| AKEBIA THREAPEUTICS INC | 562,423 | $641.2K | <0.1% |
| FELE FRANKLIN ELEC INC | 5,921 | $634.7K | <0.1% |
| EIC EAGLE POINT INCOME COMPANY I | 62,090 | $625.2K | <0.1% |
| NTAP NETAPP INC | 3,937 | $609.3K | <0.1% |
| ITGR INTEGER HLDGS CORP | 22,208 | $595.6K | <0.1% |
| NCV VIRTUS CONVERTIBLE & INCOME | 33,521 | $589.6K | <0.1% |
| PDI PIMCO DYNAMIC INCOME FD | 31,746 | $532.6K | <0.1% |
| HXL HEXCEL CORP NEW | 4,914 | $491.7K | <0.1% |
| MXL MAXLINEAR INC | 3,740 | $478.8K | <0.1% |
| MPB MID PENN BANCORP INC | 13,311 | $463.8K | <0.1% |
| BUSE FIRST BUSEY CORP | 15,693 | $462.9K | <0.1% |
| CHY CALAMOS CONV & HIGH INCOME F | 33,974 | $462.7K | <0.1% |
| CRWV COREWEAVE INC | 4,517 | $449.6K | <0.1% |
| UVSP UNIVEST FINANCIAL CORPORATIO | 10,177 | $445.2K | <0.1% |
| GTX GARRETT MOTION INC | 12,643 | $443.8K | <0.1% |
| EPAC ENERPAC TOOL GROUP CORP | 12,374 | $443.7K | <0.1% |
| ARM ARM HOLDINGS PLC | 1,253 | $443.2K | <0.1% |
| TDC TERADATA CORP DEL | 12,350 | $427.9K | <0.1% |
| FLR FLUOR CORP | 8,009 | $419.6K | <0.1% |
| VC VISTEON CORP | 4,220 | $418.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 94 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 182,802 | $31.0M | 0.4% |
| CPNG COUPANG INC | 173,802 | $3.3M | <0.1% |
| JD JD.COM INC | 39,723 | $1.2M | <0.1% |
| COTERRA ENERGY INC | 21,238 | $746.3K | <0.1% |
| TRI POINTE HOMES INC | 15,492 | $723.9K | <0.1% |
| CLOV CLOVER HEALTH INVESTMENTS CO | 386,602 | $680.4K | <0.1% |
| HII HUNTINGTON INGALLS INDS INC | 1,680 | $630.6K | <0.1% |
| RMBS RAMBUS INC DEL | 6,578 | $565.9K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 3,433 | $534.0K | <0.1% |
| DBRHP DIGITALBRIDGE GROUP INC | 34,147 | $526.9K | <0.1% |
| WAL WESTERN ALLIANCE BANCORP | 7,105 | $503.4K | <0.1% |
| HOLOGIC INC | 6,484 | $490.1K | <0.1% |
| MILLROSE PPTYS INC | 16,659 | $466.5K | <0.1% |
| FTAI FTAI AVIATION LTD | 1,822 | $446.4K | <0.1% |
| FCN FTI CONSULTING INC | 2,378 | $420.3K | <0.1% |
| XYL XYLEM INC | 3,476 | $415.4K | <0.1% |
| HUBS HUBSPOT INC | 1,683 | $410.8K | <0.1% |
| NFG NATIONAL FUEL GAS CO | 4,233 | $400.5K | <0.1% |
| TAP MOLSON COORS BEVERAGE CO | 9,294 | $400.2K | <0.1% |
| JKHY HENRY JACK & ASSOC INC | 2,513 | $397.2K | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 5,515 | $388.8K | <0.1% |
| PBA PEMBINA PIPELINE CORP | 8,185 | $366.4K | <0.1% |
| DPZ DOMINOS PIZZA INC | 1,004 | $360.2K | <0.1% |
| WTBA WEST BANCORPORATION INC | 14,867 | $353.7K | <0.1% |
| INSM INSMED INC | 2,161 | $353.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 5,620,582 | 11,064,896 | +96.9% | $1.8B |
| ISHARES TR | 10,917,146 | 12,897,452 | +18.1% | $1.6B |
| DIMENSIONAL ETF TRUST | 5,372,671 | 6,117,015 | +13.9% | $352.8M |
| BLACKROCK ETF TRUST | 52,948 | 437,840 | +726.9% | $23.1M |
| VANGUARD WORLD FD | 179,303 | 332,858 | +85.6% | $42.1M |
| VANGUARD BD INDEX FDS | 2,638,930 | 2,864,933 | +8.6% | $211.0M |
| KLAC KLA CORP | 4,898 | 45,351 | +825.9% | $13.7M |
| BKNG BOOKING HOLDINGS INC | 1,330 | 28,897 | +2,072.7% | $5.2M |
| NVDA NVIDIA CORPORATION | 913,707 | 935,158 | +2.3% | $187.1M |
| JANUS DETROIT STR TR | 227,698 | 295,890 | +29.9% | $17.4M |
| ISHARES INC | 1,351,070 | 1,386,807 | +2.6% | $115.4M |
| NEOS ETF TRUST | 277,089 | 320,362 | +15.6% | $17.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MS MORGAN STANLEY | 102,152 | 47,633 | -53.4% | $10.0M |
| VANGUARD INTL EQUITY INDEX F | 3,378,822 | 3,203,886 | -5.2% | $202.7M |
| J P MORGAN EXCHANGE TRADED F | 1,162,673 | 974,899 | -16.2% | $57.5M |
| BX BLACKSTONE INC | 131,619 | 68,155 | -48.2% | $8.0M |
| BAC BANK OF AMER CORP | 1,964,393 | 1,849,644 | -5.8% | $105.4M |
| RIVIAN AUTOMOTIVE INC | 381,924 | 30,913 | -91.9% | $536.2K |
| DD DUPONT DE NEMOURS INC | 62,770 | 20,111 | -68.0% | $2.7M |
| HD HOME DEPOT INC | 64,061 | 48,828 | -23.8% | $17.2M |
| HONEYWELL INTL INC | 32,920 | 16,691 | -49.3% | $3.7M |
| SCHWAB STRATEGIC TR | 13,814,653 | 13,710,208 | -0.8% | $426.5M |
| AAPL APPLE INC | 920,961 | 909,913 | -1.2% | $263.3M |
| PROSHARES TR | 170,060 | 61,694 | -63.7% | $1.8M |
CIK 1679031 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
