StockDriftsStockDriftsTop 50 Choreo LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 5.91% | 6.25M | $538.3M | +0.12%(+7.37K) | $34.98(+154.94%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 5.33% | 2.23M | $485.7M | +2.39%(+51.95K) | $130.36(+74.53%) | 2026-06-30 | |
| IWF | ISHARES TR | 3.45% | 2.53M | $314.7M | -2.81%(-73.39K) | $63.48(+94.38%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.89% | 909.9K | $263.3M | -1.20%(-11.05K) | $176.86(+72.67%) | 2026-06-30 | |
| IEFA | ISHARES TR | 2.45% | 2.31M | $223.0M | +4.94%(+108.61K) | $73.69(+37.50%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.19% | 291.1K | $199.9M | +3.97%(+11.11K) | $490.04(+45.43%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 2.17% | 815.4K | $198.1M | -0.81%(-6.67K) | $131.64(+90.28%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 2.15% | 535.5K | $195.8M | +0.70%(+3.72K) | $203.80(+79.80%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 2.14% | 2.66M | $195.4M | +9.13%(+222.83K) | $73.46(-1.64%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.05% | 935.2K | $187.1M | +2.35%(+21.45K) | $86.21(+162.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.18% | +56.82% | +7.90% | +46.22% |
| Top 20 Holdings Unweighted | +16.13% | +56.61% | +7.76% | +45.33% |
Choreo LLC reports $9.11B in US-listed equity holdings across 1,690 positions in its most recent 13F filing. Its largest disclosed positions are VUG (5.9%), VTV (5.3%) and IWF (3.5%). The top 20 holdings account for 42.75% of reported assets. Its disclosed equity book has returned +56.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Choreo LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1679031). View Choreo LLC’s 13F filings on SEC