Choreo, LLC Reduced Holdings in Q2 2025

Choreo, LLC

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-5.13K
- 0.55%
$172.42 - $223.89 $885K - $1.15M
921K $189M
VB
Vanguard Small Cap ETF

ETFs
-61.2K
- 25.52%
$193.73 - $237.37 $11.9M - $14.5M
179K $42.3M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-567K
- 25.9%
$19.6 - $24.44 $11.1M - $13.9M
1.62M $39.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-58.1K
- 26.56%
$152.42 - $182.82 $8.86M - $10.6M
161K $29.4M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-197K
- 12.37%
$36.25 - $42.28 $7.14M - $8.33M
1.4M $59M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 1.22%
$725400.0 - $809350.0 $725K - $809K
81 $59M
ENPH
Enphase Energy, Inc.

Technology
-1.78K
- 0.66%
$34.56 - $62.52 $61.6K - $111K
269K $10.7M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-182K
- 24.1%
$24.98 - $25.66 $4.55M - $4.68M
574K $14.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-43.7K
- 15.8%
$85.42 - $94.39 $3.73M - $4.12M
233K $21.8M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-48.8K
- 10.52%
$45.07 - $52.57 $2.2M - $2.57M
415K $20.3M
OEF
Ishares S&P 100 ETF

ETFs
-8.9K
- 41.08%
N/A
12.8K $3.39M
IWR
Ishares Russell Mid Cap ETF

ETFs
-30.1K
- 39.13%
$74.88 - $91.97 $2.25M - $2.77M
46.8K $4.3M
BMY
Bristol Myers Squibb CO

Healthcare
-4.9K
- 3.72%
$44.12 - $59.6 $216K - $292K
127K $5.86M
BRO
Brown & Brown, Inc.

Financial Services
-14.1K
- 48.4%
$104.48 - $124.43 $1.48M - $1.76M
15.1K $1.67M
DFAT
Dimensional ETF Tr U S Target

ETFs
-54.7K
- 12.73%
$44.8 - $53.97 $2.45M - $2.95M
375K $20.2M
PGR
Progressive Corp

Financial Services
-5.62K
- 25.15%
$255.27 - $288.74 $1.43M - $1.62M
16.7K $4.46M
MRK
Merck & Co., Inc.

Healthcare
-3.74K
- 2.91%
$73.47 - $87.12 $275K - $326K
125K $9.87M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-84.4K
- 41.31%
N/A
120K $2.34M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-55.6K
- 37.27%
$25.48 - $27.78 $1.42M - $1.54M
93.5K $2.49M
UPS
United Parcel Service Inc

Industrials
-493
- 0.33%
$91.92 - $110.2 $45.3K - $54.3K
151K $15.2M
CMF
Ishares California Muni Bond E

ETFs
-24.5K
- 24.56%
$54.52 - $56.7 $1.33M - $1.39M
75.2K $4.19M
EFV
Msci Eafe Value ETF

ETFs
-34.9K
- 19.85%
$52.4 - $64.65 $1.83M - $2.26M
141K $8.94M
AJG
Arthur J. Gallagher & Co.

Financial Services
-3.05K
- 22.25%
$310.86 - $348.77 $947K - $1.06M
10.6K $3.41M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-48.7K
- 10.21%
$51.16 - $62.02 $2.49M - $3.02M
428K $26.5M
VEU
Vanguard Ftse All World Ex Us

ETFs
-20K
- 48.26%
$54.19 - $67.22 $1.09M - $1.35M
21.5K $1.44M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-14
- 0.12%
$390.26 - $489.06 $5.46K - $6.85K
11.3K $4.59M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-9.96K
- 5.82%
$96.84 - $99.46 $964K - $990K
161K $16M
MBB
Ishares Tr

ETFs
-9.66K
- 15.3%
$91.41 - $94.22 $883K - $910K
53.4K $5.02M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-10.7K
- 24.31%
$180.84 - $240.32 $1.93M - $2.56M
33.2K $7.97M
ITW
Illinois Tool Works Inc

Industrials
-3.33K
- 17.78%
$218.41 - $252.43 $726K - $839K
15.4K $3.8M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-38.8K
- 9.31%
$52.31 - $63.72 $2.03M - $2.47M
378K $24.1M
TFC
Truist Financial Corp

Financial Services
-23.9K
- 18.55%
$34.79 - $42.99 $831K - $1.03M
105K $4.51M
HFRO
Highland Income Fund\Ma

Financial Services
-152K
- 41.74%
$4.47 - $5.28 $677K - $800K
212K $1.1M
AZO
Autozone Inc

Consumer Cyclical
-197
- 36.55%
$3478.38 - $3880.15 $685K - $764K
342 $1.27M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-7.45K
- 7.71%
$100.04 - $100.54 $745K - $749K
89.2K $8.97M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-8.06K
- 70.16%
$83.97 - $92.85 $677K - $748K
3.43K $302K
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.78K
- 43.56%
$126.62 - $154.26 $732K - $891K
7.49K $955K
WAT
Waters Corp

Healthcare
-1.95K
- 73.07%
$307.71 - $366.67 $601K - $716K
720 $251K
IYW
Ishares Dj Us Tech ETF

ETFs
-9.43K
- 33.79%
$122.57 - $173.27 $1.16M - $1.63M
18.5K $3.2M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-6.81K
- 48.07%
$87.19 - $111.51 $594K - $759K
7.36K $812K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-6.47K
- 46.4%
$97.29 - $105.63 $630K - $684K
7.48K $759K
AZN
Astrazeneca PLC

Healthcare
-7.03K
- 13.54%
$64.87 - $75.0 $456K - $527K
44.9K $3.14M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-14K
- 36.34%
$50.09 - $51.09 $704K - $718K
24.6K $1.26M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-10.7K
- 5.25%
$51.14 - $57.0 $549K - $612K
194K $11M
ICLR
Icon PLC

Healthcare
-3.26K
- 54.3%
$126.62 - $168.7 $413K - $550K
2.75K $399K
STE
Steris PLC

Healthcare
-3.08K
- 47.73%
$208.55 - $252.55 $641K - $777K
3.37K $809K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.46K
- 5.12%
$210.83 - $235.28 $309K - $344K
27.2K $6.02M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-15.9K
- 14.09%
$73.0 - $85.5 $1.16M - $1.36M
96.7K $8.13M
MPW
Medical Properties Trust Inc

Real Estate
-10.8K
- 3.15%
$4.31 - $5.91 $46.5K - $63.7K
331K $1.43M
Activity Summary
Buys All Purchases 895 New Holdings 176 Increased Positions 719 Sells All Sells 563 Reductions 563 Sold out 0 Options Calls 0 Puts 0
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