§ 13F · FUND PROFILE
CHOREO, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.7B (13F)Positions · 1569Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$140M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 1.04M | $454M | 5.6% | +2% |
| 2 | VTV | VANGUARD INDEX FDS | 2.18M | $427M | 5.2% | +3% |
| 3 | IWF | ISHARES TR | 652K | $278M | 3.4% | +1% |
| 4 | AAPL | APPLE INC | 921K | $234M | 2.9% | +1% |
| 5 | IEFA | ISHARES TR | 2.20M | $199M | 2.4% | +8% |
| 6 | BND | VANGUARD BD INDEX FDS | 2.44M | $180M | 2.2% | +13% |
| 7 | VBR | VANGUARD INDEX FDS | 822K | $179M | 2.2% | +3% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 3.24M | $175M | 2.2% | +11% |
| 9 | VOO | VANGUARD INDEX FDS | 280K | $167M | 2.1% | +9% |
| 10 | VBK | VANGUARD INDEX FDS | 532K | $161M | 2.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHOREO, SIGNAL
AC read
CHOREO, LLC is a Other fund managing $7.7 billion in assets. The fund runs a massive portfolio of 1,569 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed