13F Insight
DOSSIER · 13F-HR · Q2 2026

CHOREO, LLC

$9.1B in tracked AUM across 1,690 positions as of Q2 2026.

CL
CIK 0001679031 · last filed Jun 30, 2026
Total AUM
$9.1B
as of Q2 2026
Holdings
1,690
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
1. Portfolio Overview

The SEC 13F filing for CHOREO, LLC reveals a dramatic transformation in the firm's portfolio structure and scale during the quarter ending December 31, 2025. The total portfolio value surged by 219.8%, growing from $2.45 billion to $7.85 billion. This substantial increase in assets under management (AUM) suggests significant capital inflows or a major restructuring event, such as a strategy migration or the acquisition of a large block of assets.

The portfo...

2. Key Holdings

The top 50 holdings are dominated by broad market and factor-specific ETFs, with a select few mega-cap technology stocks rounding out the list.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD INDEX FDS
$538M6.2M5.9%02
VTV
VANGUARD INDEX FDS
$486M2.2M5.3%03
IWF
ISHARES TR
$315M2.5M3.5%04
AAPL
APPLE INC
$263M910K2.9%05
IEFA
ISHARES TR
$223M2.3M2.4%06
VOO
VANGUARD INDEX FDS
$200M291K2.2%07
VBR
VANGUARD INDEX FDS
$198M815K2.2%08
VBK
VANGUARD INDEX FDS
$196M535K2.1%09
BND
VANGUARD BD INDEX FDS
$195M2.7M2.1%10
NVDA
NVIDIA CORPORATION
$187M935K2.1%

Filing history

2026Q2Jun 30
$9.1B▲ 11.9%
1,690 positionsView →2026Q1Mar 31
$8.1B▲ 3.8%
1,613 positionsView →2025Q4Dec 31
$7.8B▲ 2.3%
1,575 positionsView →2025Q3Sep 30
$7.7B▲ 7.0%
1,569 positionsView →2025Q2Jun 30
$7.2B▲ 11.3%
1,527 positionsLocked2025Q1Mar 31
$6.4B▼ 7.4%
1,440 positionsLocked2024Q4Dec 31
$7.0B▲ 2.1%
1,609 positionsLocked2024Q3Sep 30
$6.8B▲ 14.4%
1,628 positionsLocked2024Q2Jun 30
$6.0B▲ 53.0%
1,516 positionsLocked2024Q1Mar 31
$3.9B▲ 5.5%
665 positionsLocked2023Q4Dec 31
$3.7B▲ 30.6%
624 positionsLocked2023Q3Sep 30
$2.8B▼ 3.5%
462 positionsLocked
Showing 12 of 50