§ 13F · FUND PROFILE
CHOREO, LLC.
AUM · $9.1B (13F)Positions · 1690Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$70M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 6.25M | $538M | 5.9% | +501% |
| 2 | VTV | VANGUARD INDEX FDS | 2.23M | $486M | 5.3% | +2% |
| 3 | IWF | ISHARES TR | 2.53M | $315M | 3.5% | +289% |
| 4 | AAPL | APPLE INC | 910K | $263M | 2.9% | −1% |
| 5 | IEFA | ISHARES TR | 2.31M | $223M | 2.4% | +5% |
| 6 | VOO | VANGUARD INDEX FDS | 291K | $200M | 2.2% | +4% |
| 7 | VBR | VANGUARD INDEX FDS | 815K | $198M | 2.2% | −1% |
| 8 | VBK | VANGUARD INDEX FDS | 535K | $196M | 2.1% | +1% |
| 9 | BND | VANGUARD BD INDEX FDS | 2.66M | $195M | 2.1% | +9% |
| 10 | NVDA | NVIDIA CORPORATION | 935K | $187M | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHOREO, SIGNAL
AC read
CHOREO, LLC is a Other fund managing $9.1 billion in assets. The fund runs a massive portfolio of 1,690 positions.
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