Choreo, LLC holds a diversified book of 1613 stocks worth $8.1B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Ishares Broad Usd High Yield and trimmed Microsoft Corp. Their largest long position is Vanguard Growth ETF at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1679031/holdings"
Use Arkolith to show CHOREO, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $454.3M | 1.04M | 5.6% | ▲+2.4% Added · +24K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $427.1M | 2.18M | 5.2% | ▲+2.8% Added · +59K sh | |
| 3 | Ishares TR RUS 1000 GRW ETF | $278.0M | 651.9K | 3.4% | ▲+1.2% Added · +8K sh | |
| 4 | Apple Inc COM | $233.7M | 921.0K | 2.9% | ▲+1.1% Added · +10K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $199.2M | 2.20M | 2.4% | ▲+8.0% Added · +164K sh | |
| 6 | Vanguard BD Index FDS TOTAL BND MRKT | $179.6M | 2.44M | 2.2% | ▲+13% Added · +281K sh | |
| 7 | Vanguard Index FDS SM CP VAL ETF | $178.6M | 822.0K | 2.2% | ▲+2.7% Added · +22K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $175.3M | 3.24M | 2.2% | ▲+11% Added · +323K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $167.3M | 279.9K | 2.1% | ▲+9.3% Added · +24K sh | |
| 10 | Vanguard Index FDS SML CP GRW ETF | $160.7M | 531.8K | 2.0% | ▲+1.6% Added · +8K sh | |
| 11 | Nvidia Corporation COM | $159.3M | 913.7K | 2.0% | ▲+2.2% Added · +20K sh | |
| 12 | Microsoft Corp COM | $114.8M | 310.2K | 1.4% | ▼−0.6% Reduced · −2K sh | |
| 13 | Bank America Corp COM | $95.8M | 1.96M | 1.2% | ▼−0.3% Reduced · −7K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $91.3M | 139.8K | 1.1% | ▲+2.4% Added · +3K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $91.0M | 371.4K | 1.1% | ▲+4.8% Added · +17K sh | |
| 16 | Schwab Strategic TR INTL EQTY ETF | $87.5M | 3.54M | 1.1% | ▲+29% Added · +785K sh | |
| 17 | Ishares TR RUS 1000 VAL ETF | $86.1M | 402.8K | 1.1% | ▲+1.1% Added · +4K sh | |
| 18 | Schwab Strategic TR US LRG CAP ETF | $85.6M | 3.34M | 1.1% | ▲+158% Added · +2.0M sh | |
| 19 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $85.4M | 1.33M | 1.0% | ▲+0.3% Added · +4K sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $79.9M | 1.15M | 1.0% | ▲+5.1% Added · +56K sh | |
| 21 | Dimensional ETF Trust INTERNATNAL VAL | $77.7M | 1.47M | 1.0% | ▲+3.3% Added · +46K sh | |
| 22 | Amazon Com Inc COM | $77.0M | 369.6K | 0.9% | ▼−0.1% Reduced · −494 sh | |
| 23 | Alphabet Inc CAP STK CL A | $69.6M | 242.1K | 0.9% | ▲+2.5% Added · +6K sh | |
| 24 | Invesco Exchange Traded FD T S&P500 EQL WGT | $69.3M | 361.3K | 0.9% | ▼−0.2% Reduced · −833 sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $67.3M | 209.9K | 0.8% | ▲+1.2% Added · +2K sh | |
| 26 | Dimensional ETF Trust US EQUITY MARKET | $66.2M | 933.5K | 0.8% | ▲+0.5% Added · +5K sh | |
| 27 | Dimensional ETF Trust US MKTWIDE VALUE | $62.0M | 1.28M | 0.8% | ▼−1.7% Reduced · −22K sh | |
| 28 | Alphabet Inc CAP STK CL C | $61.2M | 213.2K | 0.8% | ▲+2.7% Added · +6K sh | |
| 29 | Berkshire Hathaway Inc Del CL A | $57.5M | 80 | 0.7% | —Held | |
| 30 | Vanguard Index FDS SMALL CP ETF | $53.6M | 204.7K | 0.7% | ▲+11% Added · +21K sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $51.8M | 108.0K | 0.6% | ▲+1.1% Added · +1K sh | |
| 32 | Schwab Strategic TR US DIVIDEND EQ | $51.0M | 1.66M | 0.6% | ▲+20% Added · +281K sh | |
| 33 | Ishares TR RUS 1000 ETF | $50.5M | 141.7K | 0.6% | ▼−1.2% Reduced · −2K sh | |
| 34 | Ishares TR MSCI EAFE ETF | $49.7M | 511.2K | 0.6% | ▼−0.7% Reduced · −4K sh | |
| 35 | JPMorgan Chase & Co COM | $48.8M | 165.9K | 0.6% | ▲+0.2% Added · +393 sh | |
| 36 | Meta Platforms Inc CL A | $47.3M | 82.6K | 0.6% | ▲+2.0% Added · +2K sh | |
| 37 | Broadcom Inc COM | $46.8M | 151.3K | 0.6% | ▲+3.0% Added · +4K sh | |
| 38 | Ishares TR NATIONAL MUN ETF | $46.5M | 438.2K | 0.6% | ▲+52% Added · +150K sh | |
| 39 | Ishares TR S&P 500 GRWT ETF | $46.4M | 410.2K | 0.6% | ▼−2.3% Reduced · −10K sh | |
| 40 | Ishares TR RUS 2000 VAL ETF | $46.2M | 243.9K | 0.6% | ▼−0.1% Reduced · −357 sh | |
| 41 | Schwab Strategic TR INTL SCEQT ETF | $38.2M | 817.8K | 0.5% | ▲+1.4% Added · +11K sh | |
| 42 | Schwab Strategic TR US LCAP GR ETF | $36.1M | 1.24M | 0.4% | ▲+157% Added · +757K sh | |
| 43 | SPDR Series Trust STATE STREET SPD | $35.9M | 1.40M | 0.4% | ▲+186% Added · +912K sh | |
| 44 | Ishares TR RUS 2000 GRW ETF | $35.5M | 113.2K | 0.4% | ▼−0.2% Reduced · −205 sh | |
| 45 | Johnson & Johnson COM | $34.9M | 142.6K | 0.4% | ▲+2.3% Added · +3K sh | |
| 46 | Invesco QQQ TR UNIT SER 1 | $33.2M | 57.5K | 0.4% | ▲+8.1% Added · +4K sh | |
| 47 | Tesla Inc COM | $33.2M | 89.2K | 0.4% | ▲+8.3% Added · +7K sh | |
| 48 | Thor Inds Inc COM | $31.4M | 393.3K | 0.4% | ▼−0.3% Reduced · −1K sh | |
| 49 | Ishares TR RUSSELL 2000 ETF | $31.4M | 169.0K | 0.4% | ▲+13% Added · +20K sh | |
| 50 | Exxon Mobil Corp COM | $31.0M | 182.8K | 0.4% | ▲+1.8% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 1,613 | $8.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 1,575 | $7.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,569 | $7.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 1,527 | $7.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 1,440 | $6.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 1,609 | $7.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 1,628 | $6.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 1,516 | $6.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 665 | $3.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 624 | $3.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 462 | $2.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 469 | $2.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 478 | $2.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 237 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 21, 2022 | 211 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 216 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 237 | $2.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 233 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 221 | $1.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 220 | $1.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 202 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 202 | $1.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 181 | $1.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 183 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.