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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.2 Million 0.04% of portfolio
18,472
Q2 2025 Reduced 33.79%
$0
$2.61 Million 0.04% of portfolio
24,506
Q2 2025 Added 103.52%
$0
$2.71 Million 0.04% of portfolio
26,304
Q2 2025 Reduced 4.49%
$0
$3.2 Million 0.04% of portfolio
51,735
Q2 2025 Reduced 1.3%
$0
$3.12 Million 0.04% of portfolio
38,680
Q2 2025 Added 5.44%
$0
$3.07 Million 0.04% of portfolio
128,972
Q2 2025 Added 87.56%
$0
$2.79 Million 0.04% of portfolio
100,916
Q2 2025 Added 759.81%
$0
$3.01 Million 0.04% of portfolio
107,342
Q2 2025 Added 19.39%
$0
$2.93 Million 0.04% of portfolio
21,707
Q2 2025 Added 101.85%
$0
$2.91 Million 0.04% of portfolio
68,155
Q2 2025 Reduced 1.4%
$0
$2.84 Million 0.04% of portfolio
9,993
Q2 2025 Added 2.52%
$0
$3.09 Million 0.04% of portfolio
16,986
Q2 2025 Reduced 2.71%
$0
$3.23 Million 0.04% of portfolio
29,494
Q2 2025 Reduced 0.3%
$10.6B
$3.15 Million 0.04% of portfolio
48,102
Q2 2025 Reduced 1.17%
$0
$2 Million 0.03% of portfolio
47,092
Q2 2025 Added 14.45%
$0
$2.39 Million 0.03% of portfolio
64,835
Q2 2025 Reduced 5.19%
$0
$2.35 Million 0.03% of portfolio
17,791
Q2 2025 Reduced 2.73%
$0
$1.95 Million 0.03% of portfolio
16,674
Q2 2025 Reduced 7.48%
$0
$2.03 Million 0.03% of portfolio
30,714
Q2 2025 Reduced 29.29%
$0
$2.32 Million 0.03% of portfolio
25,953
Q2 2025 Reduced 5.52%
$0
$1.91 Million 0.03% of portfolio
35,047
Q2 2025 Reduced 1.03%
$0
$1.81 Million 0.03% of portfolio
23,824
Q2 2025 Added 119.54%
$0
$1.97 Million 0.03% of portfolio
9,053
Q2 2025 Added 178.13%
$0
$1.85 Million 0.03% of portfolio
22,663
Q2 2025 Added 256.17%
$0
$2.35 Million 0.03% of portfolio
5,323
Q2 2025 Added 10.69%
$0
$2.49 Million 0.03% of portfolio
93,522
Q2 2025 Reduced 37.27%
$0
$2.52 Million 0.03% of portfolio
18,535
Q2 2025 Reduced 4.89%
$0
$2.04 Million 0.03% of portfolio
7,310
Q2 2025 Reduced 3.49%
$0
$2.47 Million 0.03% of portfolio
49,886
Q2 2025 Added 149.97%
$0
$1.83 Million 0.03% of portfolio
26,448
Q2 2025 Added 295.75%
$0
$2.4 Million 0.03% of portfolio
18,307
Q2 2025 Added 0.4%
$0
$2.12 Million 0.03% of portfolio
9,435
Q2 2025 Added 2.95%
$0
$1.78 Million 0.02% of portfolio
60,483
Q2 2025 Added 48.33%
$0
$1.38 Million 0.02% of portfolio
18,445
Q2 2025 Added 122.23%
$0
$1.53 Million 0.02% of portfolio
39,153
Q2 2025 Reduced 17.17%
$19.8B
$1.11 Million 0.02% of portfolio
33,903
Q2 2025 Added 13.39%
$0
$1.21 Million 0.02% of portfolio
9,137
Q2 2025 Reduced 8.24%
$0
$1.8 Million 0.02% of portfolio
16,340
Q2 2025 Added 43.51%
$0
$1.22 Million 0.02% of portfolio
11,113
Q2 2025 Reduced 30.72%
$0
$1.79 Million 0.02% of portfolio
21,546
Q2 2025 Added 79.4%
$0
$1.39 Million 0.02% of portfolio
14,724
Q2 2025 Reduced 1.02%
$0
$1.66 Million 0.02% of portfolio
12,922
Q2 2025 Added 4.51%
$0
$1.18 Million 0.02% of portfolio
12,736
Q2 2025 Reduced 25.39%
$0
$1.44 Million 0.02% of portfolio
24,669
Q2 2025 Added 0.31%
$0
$1.38 Million 0.02% of portfolio
25,930
Q2 2025 Added 29.4%
$0
$1.3 Million 0.02% of portfolio
11,799
Q2 2025 Reduced 9.1%
$0
$1.42 Million 0.02% of portfolio
7,526
Q2 2025 Added 3.95%
$0
$1.26 Million 0.02% of portfolio
9,971
Q4 2024 Reduced 8.4%
$0
$1.28 Million 0.02% of portfolio
55,504
Q2 2025 Reduced 18.98%

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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