CHOREO, LLC

hedge fundUpdated 37 days ago

Managed by Choreo, Llc • Latest filing Q2 2026

Portfolio value

$9.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

43.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.8B
Q2 2023	$2.9B
Q3 2023	$2.8B
Q4 2023	$3.7B
Q1 2024	$3.9B
Q2 2024	$6B
Q3 2024	$6.8B
Q4 2024	$7B
Q1 2025	$6.4B
Q2 2025	$7.2B
Q3 2025	$7.7B
Q4 2025	$7.8B
Q1 2026	$8.1B
Q2 2026	$9.1B

Top holdings

1,690 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$538.3M	6.25M	5.91%	Added(+500.7%)
2	V VGES VANGUARD INDEX FDS	$485.7M	2.23M	5.33%	Added(+2.4%)
3	E ETHA ISHARES TR	$314.7M	2.53M	3.45%	Added(+288.7%)
4	A AAPL APPLE INC	$263.3M	909.9K	2.89%	Trimmed(-1.2%)
5	E ETHA ISHARES TR	$223M	2.31M	2.45%	Added(+4.9%)
6	V VGES VANGUARD INDEX FDS	$199.9M	291.1K	2.19%	Added(+4.0%)
7	V VGES VANGUARD INDEX FDS	$198.1M	815.4K	2.17%	Trimmed(-0.8%)
8	T THQ VANGUARD INDEX FDS	$195.8M	535.5K	2.15%	Added(+0.7%)
9	V VGES VANGUARD BD INDEX FDS	$195.4M	2.66M	2.14%	Added(+9.1%)
10	N NVDA NVIDIA CORPORATION	$187.1M	935.2K	2.05%	Added(+2.4%)
11	V VGES VANGUARD INTL EQUITY INDEX F	$182.6M	3.06M	2.00%	Trimmed(-5.7%)
12	M MSFT MICROSOFT CORP	$114.1M	306.1K	1.25%	Trimmed(-1.3%)
13	S SPY STATE STR SPDR S&P 500 ETF T	$107.1M	375.1K	1.18%	Added(+1.0%)
14	B BAC-PS BANK OF AMER CORP	$105.4M	1.85M	1.16%	Trimmed(-5.8%)
15	E ETHA ISHARES INC	$99.1M	1.20M	1.09%	Added(+4.3%)
16	E ETHA ISHARES TR	$98.9M	132.1K	1.09%	Trimmed(-5.5%)
17	E ETHA ISHARES TR	$98.1M	404.7K	1.08%	Added(+0.5%)
18	S SCHW-PJ SCHWAB STRATEGIC TR	$97.2M	3.30M	1.07%	Trimmed(-1.1%)
19	S SCHW-PJ SCHWAB STRATEGIC TR	$96.2M	3.47M	1.06%	Trimmed(-1.8%)
20	V VGES VANGUARD TAX-MANAGED FDS	$95.1M	1.33M	1.04%	Added(+0.1%)

V

VANGUARD INDEX FDS

+500.7%

Value

$538.3M

Shares

6.25M

% Port

5.91%

V

VANGUARD INDEX FDS

+2.4%

Value

$485.7M

Shares

2.23M

% Port

5.33%

E

ISHARES TR

+288.7%

Value

$314.7M

Shares

2.53M

% Port

3.45%

A

APPLE INC

-1.2%

Value

$263.3M

Shares

909.9K

% Port

2.89%

E

ISHARES TR

+4.9%

Value

$223M

Shares

2.31M

% Port

2.45%

V

VANGUARD INDEX FDS

+4.0%

Value

$199.9M

Shares

291.1K

% Port

2.19%

V

VANGUARD INDEX FDS

-0.8%

Value

$198.1M

Shares

815.4K

% Port

2.17%

T

VANGUARD INDEX FDS

+0.7%

Value

$195.8M

Shares

535.5K

% Port

2.15%

V

VANGUARD BD INDEX FDS

+9.1%

Value

$195.4M

Shares

2.66M

% Port

2.14%

N

NVIDIA CORPORATION

+2.4%

Value

$187.1M

Shares

935.2K

% Port

2.05%

V

VANGUARD INTL EQUITY INDEX F

-5.7%

Value

$182.6M

Shares

3.06M

% Port

2.00%

M

MICROSOFT CORP

-1.3%

Value

$114.1M

Shares

306.1K

% Port

1.25%

S

13.SPY

STATE STR SPDR S&P 500 ETF T

+1.0%

Value

$107.1M

Shares

375.1K

% Port

1.18%

B

BANK OF AMER CORP

-5.8%

Value

$105.4M

Shares

1.85M

% Port

1.16%

E

ISHARES INC

+4.3%

Value

$99.1M

Shares

1.20M

% Port

1.09%

E

ISHARES TR

-5.5%

Value

$98.9M

Shares

132.1K

% Port

1.09%

E

ISHARES TR

+0.5%

Value

$98.1M

Shares

404.7K

% Port

1.08%

S

SCHWAB STRATEGIC TR

-1.1%

Value

$97.2M

Shares

3.30M

% Port

1.07%

S

SCHWAB STRATEGIC TR

-1.8%

Value

$96.2M

Shares

3.47M

% Port

1.06%

V

VANGUARD TAX-MANAGED FDS

+0.1%

Value

$95.1M

Shares

1.33M

% Port

1.04%

View full portfolio (1,690 holdings) →

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