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
$536B
$28 Million 0.39% of portfolio
20,922
Q2 2025 Added 3.75%
$0
$27.4 Million 0.38% of portfolio
303,781
Q2 2025 Added 14.85%
$0
$26.5 Million 0.37% of portfolio
428,070
Q2 2025 Reduced 10.21%
$0
$27 Million 0.37% of portfolio
241,126
Q2 2025 Reduced 2.51%
$0
$25.4 Million 0.35% of portfolio
349,443
Q2 2025 Reduced 4.92%
$260B
$25.4 Million 0.35% of portfolio
139,225
Q2 2025 Added 11.1%
$1.16T
$25.1 Million 0.35% of portfolio
78,931
Q2 2025 Reduced 2.88%
$0
$24.1 Million 0.33% of portfolio
377,509
Q2 2025 Reduced 9.31%
$719B
$23.8 Million 0.33% of portfolio
30,554
Q2 2025 Added 5.52%
$0
$21.8 Million 0.3% of portfolio
232,719
Q2 2025 Reduced 15.8%
$467B
$21.4 Million 0.3% of portfolio
139,821
Q2 2025 Added 4.03%
$427B
$21 Million 0.29% of portfolio
21,173
Q2 2025 Added 2.19%
$389B
$20.2 Million 0.28% of portfolio
108,650
Q2 2025 Added 0.45%
$0
$20.3 Million 0.28% of portfolio
415,086
Q2 2025 Reduced 10.52%
$130B
$20.6 Million 0.28% of portfolio
137,462
Q2 2025 Added 1.74%
$0
$19.9 Million 0.28% of portfolio
1,458,028
Q2 2025 New
$0
$20.5 Million 0.28% of portfolio
104,676
Q2 2025 Added 1.12%
$0
$20.2 Million 0.28% of portfolio
315,445
Q2 2025 Added 0.03%
$376B
$19.9 Million 0.28% of portfolio
125,084
Q2 2025 Added 2.57%
$0
$20.2 Million 0.28% of portfolio
70,907
Q2 2025 Reduced 4.99%
$310B
$19.3 Million 0.27% of portfolio
134,624
Q2 2025 Added 2.41%
$467B
$19.4 Million 0.27% of portfolio
179,814
Q2 2025 Added 7.87%
$830B
$19.6 Million 0.27% of portfolio
89,851
Q2 2025 Added 5.38%
$292B
$18.8 Million 0.26% of portfolio
265,982
Q2 2025 Reduced 0.89%
$0
$18.1 Million 0.25% of portfolio
134,027
Q2 2025 Reduced 12.1%
$279B
$18.2 Million 0.25% of portfolio
186,489
Q2 2025 Added 7.13%
$124B
$17 Million 0.24% of portfolio
55,223
Q2 2025 Reduced 0.26%
$79.5B
$17.1 Million 0.24% of portfolio
136,746
Q2 2025 Reduced 1.02%
$227B
$17.1 Million 0.24% of portfolio
58,515
Q2 2025 Added 1.66%
$308B
$17.5 Million 0.24% of portfolio
218,463
Q2 2025 Reduced 6.11%
$0
$16.4 Million 0.23% of portfolio
58,741
Q2 2025 Reduced 1.53%
$0
$16.8 Million 0.23% of portfolio
59,646
Q2 2025 Added 18.65%
$232B
$16 Million 0.22% of portfolio
117,925
Q2 2025 Added 8.41%
$0
$16 Million 0.22% of portfolio
161,161
Q2 2025 Reduced 5.82%
$0
$15 Million 0.21% of portfolio
194,333
Q2 2025 Reduced 6.13%
$61.8B
$15.2 Million 0.21% of portfolio
150,935
Q2 2025 Reduced 0.33%
$230B
$14.3 Million 0.2% of portfolio
48,486
Q2 2025 Added 2.19%
$562B
$14.5 Million 0.2% of portfolio
25,718
Q2 2025 Added 13.59%
$232B
$14.6 Million 0.2% of portfolio
100,138
Q2 2025 Added 0.95%
$0
$14.4 Million 0.2% of portfolio
491,814
Q2 2025 Added 201.07%
$0
$14.7 Million 0.2% of portfolio
574,164
Q2 2025 Reduced 24.1%
$213B
$13.7 Million 0.19% of portfolio
110,551
Q2 2025 Added 12.45%
$0
$12.9 Million 0.18% of portfolio
95,380
Q2 2025 Added 0.36%
$179B
$13 Million 0.18% of portfolio
24,651
Q2 2025 Added 0.6%
$0
$12.7 Million 0.18% of portfolio
160,843
Q2 2025 Added 3.92%
$278B
$12.6 Million 0.17% of portfolio
181,075
Q2 2025 Reduced 0.55%
$0
$12.2 Million 0.17% of portfolio
253,462
Q2 2025 Reduced 11.41%
$246B
$12.4 Million 0.17% of portfolio
45,387
Q2 2025 Reduced 4.47%
$308B
$11.9 Million 0.16% of portfolio
46,238
Q2 2025 Reduced 11.03%

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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