Choreo, LLC Portfolio Holdings

Choreo, LLC

  • $7.23 Billion
  • Q2 2025

Choreo, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.23 Billion distributed in 1527 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $449M, Vanguard Value ETF with a value of $373M, Ishares Russell 1000 Gr ETF with a value of $279M, Spdr S&P 500 ETF Trust with a value of $221M, and Apple Inc. with a value of $189M.

Examining the 13F form we can see an increase of $683M in the current position value, from $6.54B to 7.23B.

Choreo, LLC is based out at Minneapolis, MN

Below you can find more details about Choreo, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.23 Billion
ETFs: $4.23 Billion
Technology: $833 Million
Financial Services: $643 Million
Consumer Cyclical: $315 Million
Industrials: $276 Million
Healthcare: $249 Million
Communication Services: $239 Million
Consumer Defensive: $174 Million
Other: $262 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$449 Million 6.21% of portfolio
1,024,392
Q2 2025 Added 0.04%
$0
$373 Million 5.16% of portfolio
2,109,740
Q2 2025 Reduced 1.59%
$0
$279 Million 3.87% of portfolio
658,277
Q2 2025 Added 0.55%
$0
$221 Million 3.06% of portfolio
357,716
Q2 2025 Added 0.81%
$3.7T
$189 Million 2.62% of portfolio
921,480
Q2 2025 Reduced 0.55%
$3.73T
$157 Million 2.17% of portfolio
314,788
Q2 2025 Added 5.4%
$0
$152 Million 2.1% of portfolio
777,889
Q2 2025 Reduced 1.81%
$0
$144 Million 2.0% of portfolio
1,728,286
Q2 2025 Added 23.44%
$0
$142 Million 1.97% of portfolio
513,229
Q2 2025 Added 0.19%
$442B
$141 Million 1.95% of portfolio
889,680
Q2 2025 Added 2.95%
$0
$136 Million 1.89% of portfolio
2,757,780
Q2 2025 Reduced 3.59%
$0
$119 Million 1.64% of portfolio
208,832
Q2 2025 Added 34.52%
$407B
$114 Million 1.58% of portfolio
2,407,713
Q2 2025 Reduced 2.83%
$0
$109 Million 1.51% of portfolio
1,479,230
Q2 2025 Added 55.22%
$0
$86.4 Million 1.2% of portfolio
139,195
Q2 2025 Added 0.64%
$2.34T
$82.7 Million 1.14% of portfolio
376,895
Q2 2025 Added 7.83%
$0
$76.8 Million 1.06% of portfolio
395,517
Q2 2025 Reduced 1.3%
$0
$67.7 Million 0.94% of portfolio
1,009,455
Q2 2025 Reduced 0.99%
$0
$64.9 Million 0.9% of portfolio
1,515,519
Q2 2025 Reduced 6.47%
$0
$63.3 Million 0.88% of portfolio
348,451
Q2 2025 Reduced 0.67%
$0
$63.2 Million 0.87% of portfolio
2,859,928
Q2 2025 Reduced 5.85%
$1.69T
$62.5 Million 0.86% of portfolio
84,663
Q2 2025 Added 3.03%
$0
$61.9 Million 0.86% of portfolio
203,662
Q2 2025 Reduced 1.07%
$447B
$59 Million 0.82% of portfolio
81
Q2 2025 Reduced 1.22%
$0
$59 Million 0.82% of portfolio
1,395,734
Q2 2025 Reduced 12.37%
$0
$54.8 Million 0.76% of portfolio
1,021,283
Q2 2025 Added 3.77%
$644B
$52 Million 0.72% of portfolio
107,135
Q2 2025 Added 1.82%
$896B
$50.2 Million 0.7% of portfolio
173,323
Q2 2025 Added 2.22%
$0
$49.1 Million 0.68% of portfolio
445,816
Q2 2025 Reduced 6.84%
$0
$46.7 Million 0.65% of portfolio
522,233
Q2 2025 Reduced 1.39%
$0
$47.2 Million 0.65% of portfolio
138,988
Q2 2025 Reduced 9.96%
$0
$42.3 Million 0.59% of portfolio
178,520
Q2 2025 Reduced 25.52%
$1.44T
$41.6 Million 0.58% of portfolio
236,123
Q2 2025 Reduced 0.75%
$146B
$41 Million 0.57% of portfolio
148,856
Q2 2025 Added 0.14%
$0
$39.6 Million 0.55% of portfolio
1,621,940
Q2 2025 Reduced 25.9%
$0
$37.3 Million 0.52% of portfolio
236,711
Q2 2025 Added 2.49%
$1.47T
$35.7 Million 0.49% of portfolio
200,988
Q2 2025 Added 1.31%
$0
$35.2 Million 0.49% of portfolio
1,328,370
Q2 2025 Added 24.06%
$0
$33.5 Million 0.46% of portfolio
786,913
Q2 2025 Reduced 1.21%
$0
$32.8 Million 0.45% of portfolio
114,836
Q2 2025 Added 2.69%
$0
$32.4 Million 0.45% of portfolio
150,014
Q2 2025 Reduced 2.02%
$433B
$31.8 Million 0.44% of portfolio
86,743
Q2 2025 Added 2.6%
$5.92B
$31.8 Million 0.44% of portfolio
358,411
Q2 2025 Added 0.06%
$0
$30.8 Million 0.43% of portfolio
54,401
Q2 2025 Added 0.12%
$0
$29.4 Million 0.41% of portfolio
160,669
Q2 2025 Reduced 26.56%
$0
$29 Million 0.4% of portfolio
52,615
Q2 2025 Reduced 1.03%
$0
$28.9 Million 0.4% of portfolio
510,497
Q2 2025 Reduced 7.61%
$562B
$29.2 Million 0.4% of portfolio
82,299
Q2 2025 Added 11.63%
$0
$28.4 Million 0.39% of portfolio
271,345
Q2 2025 Added 16.85%

Summary

  • Portfolio
  • No. of Stocks 1,527
  • Current Value $7.23 Billion
  • Prior Value $6.54 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 176 stocks
  • Additional Purchases 719 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 563 stocks
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