Choreo, LLC holds a diversified book of 1690 stocks worth $9.1B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Janus Hender SM Cap GRW Alph and trimmed Apple Inc. Their largest long position is Vanguard Growth ETF at 6% of the equity book.
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.
38% 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
Other tracked managers holding the same core names as Choreo, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $812.0B |
| MORGAN STANLEY | 80 / 80 | $660.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $557.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $527.8B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $207.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $198.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $176.5B |
| UBS Group AG | 80 / 80 | $174.3B |
Ranked by how many of Choreo, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $538.3M | 6.25M | 5.9% | ▲+501% Added · +5.2M sh | |
| 2 | Vanguard Index FDS VALUE ETF | $485.7M | 2.23M | 5.3% | ▲+2.4% Added · +52K sh | |
| 3 | Ishares TR RUS 1000 GRW ETF | $314.7M | 2.53M | 3.5% | ▲+289% Added · +1.9M sh | |
| 4 | Apple Inc COM | $263.3M | 909.9K | 2.9% | ▼−1.2% Reduced · −11K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $223.0M | 2.31M | 2.4% | ▲+4.9% Added · +109K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $199.9M | 291.1K | 2.2% | ▲+4.0% Added · +11K sh | |
| 7 | Vanguard Index FDS SM CP VAL ETF | $198.1M | 815.4K | 2.2% | ▼−0.8% Reduced · −7K sh | |
| 8 | Vanguard Index FDS SML CP GRW ETF | $195.8M | 535.5K | 2.1% | ▲+0.7% Added · +4K sh | |
| 9 | Vanguard BD Index FDS TOTAL BND MRKT | $195.4M | 2.66M | 2.1% | ▲+9.1% Added · +223K sh | |
| 10 | Nvidia Corporation COM | $187.1M | 935.2K | 2.1% | ▲+2.3% Added · +21K sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $182.6M | 3.06M | 2.0% | ▼−5.7% Reduced · −184K sh | |
| 12 | Microsoft Corp COM | $114.1M | 306.1K | 1.3% | ▼−1.3% Reduced · −4K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $107.1M | 375.1K | 1.2% | ▲+1.0% Added · +4K sh | |
| 14 | Bank Of Amer Corp COM | $105.4M | 1.85M | 1.2% | ▼−5.8% Reduced · −115K sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $99.1M | 1.20M | 1.1% | ▲+4.3% Added · +50K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $98.9M | 132.1K | 1.1% | ▼−5.5% Reduced · −8K sh | |
| 17 | Ishares TR RUS 1000 VAL ETF | $98.1M | 404.7K | 1.1% | ▲+0.5% Added · +2K sh | |
| 18 | Schwab Strategic TR US LRG CAP ETF | $97.2M | 3.30M | 1.1% | ▼−1.1% Reduced · −36K sh | |
| 19 | Schwab Strategic TR INTL EQTY ETF | $96.2M | 3.47M | 1.1% | ▼−1.7% Reduced · −62K sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $95.1M | 1.33M | 1.0% | ▲+0.1% Added · +1K sh | |
| 21 | Amazon Com Inc COM | $88.6M | 371.6K | 1.0% | ▲+0.6% Added · +2K sh | |
| 22 | Alphabet Inc CAP STK CL A | $86.8M | 243.0K | 1.0% | ▲+0.3% Added · +861 sh | |
| 23 | Dimensional ETF Trust INTERNATNAL VAL | $79.8M | 1.48M | 0.9% | ▲+0.3% Added · +5K sh | |
| 24 | Invesco Exchange Traded FD T S&P500 EQL WGT | $79.8M | 375.1K | 0.9% | ▲+3.8% Added · +14K sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $77.9M | 210.5K | 0.9% | ▲+0.3% Added · +555 sh | |
| 26 | Dimensional ETF Trust US EQUI MARK ETF | $76.7M | 935.8K | 0.8% | ▲+0.2% Added · +2K sh | |
| 27 | Alphabet Inc CAP STK CL C | $76.2M | 215.8K | 0.8% | ▲+1.2% Added · +3K sh | |
| 28 | Dimensional ETF Trust US MKTWIDE VALUE | $70.6M | 1.28M | 0.8% | ▲+0.3% Added · +4K sh | |
| 29 | Vanguard Index FDS SMALL CP ETF | $62.0M | 204.4K | 0.7% | ▼−0.1% Reduced · −313 sh | |
| 30 | Berkshire Hathaway Inc Del CL A | $59.9M | 80 | 0.7% | —Held | |
| 31 | Ishares TR RUS 1000 ETF | $57.1M | 139.5K | 0.6% | ▼−1.6% Reduced · −2K sh | |
| 32 | Broadcom Inc COM | $56.4M | 149.2K | 0.6% | ▼−1.4% Reduced · −2K sh | |
| 33 | Ishares TR S&P 500 GRWT ETF | $55.4M | 402.8K | 0.6% | ▼−1.8% Reduced · −7K sh | |
| 34 | Ishares TR RUS 2000 VAL ETF | $53.8M | 243.3K | 0.6% | ▼−0.2% Reduced · −600 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $53.2M | 106.3K | 0.6% | ▼−1.6% Reduced · −2K sh | |
| 36 | JPMorgan Chase & Co COM | $52.1M | 159.1K | 0.6% | ▼−4.1% Reduced · −7K sh | |
| 37 | Schwab Strategic TR US DIVIDEND EQ | $51.2M | 1.61M | 0.6% | ▼−2.9% Reduced · −47K sh | |
| 38 | Ishares TR MSCI EAFE ETF | $49.8M | 479.1K | 0.5% | ▼−6.3% Reduced · −32K sh | |
| 39 | Ishares TR NATIONAL MUN ETF | $48.5M | 450.5K | 0.5% | ▲+2.8% Added · +12K sh | |
| 40 | Meta Platforms Inc CL A | $45.0M | 79.9K | 0.5% | ▼−3.3% Reduced · −3K sh | |
| 41 | Ishares TR RUS 2000 GRW ETF | $44.9M | 114.1K | 0.5% | ▲+0.7% Added · +824 sh | |
| 42 | Schwab Strategic TR US LCAP GR ETF | $42.4M | 1.25M | 0.5% | ▲+1.2% Added · +15K sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $41.7M | 56.7K | 0.5% | ▼−1.3% Reduced · −758 sh | |
| 44 | Tesla Inc COM | $39.4M | 93.8K | 0.4% | ▲+5.2% Added · +5K sh | |
| 45 | Ishares TR RUSSELL 2000 ETF | $39.3M | 173.2K | 0.4% | ▲+2.5% Added · +4K sh | |
| 46 | Schwab Strategic TR INTL SCEQT ETF | $39.2M | 813.8K | 0.4% | ▼−0.5% Reduced · −4K sh | |
| 47 | Micron Technology Inc COM | $36.7M | 31.8K | 0.4% | ▼−0.5% Reduced · −155 sh | |
| 48 | Eli Lilly & Co COM | $35.7M | 29.8K | 0.4% | ▲+1.3% Added · +391 sh | |
| 49 | Johnson & Johnson COM | $35.7M | 140.6K | 0.4% | ▼−1.4% Reduced · −2K sh | |
| 50 | SPDR Series Trust ST STR AGGRE ETF | $35.1M | 1.38M | 0.4% | ▼−1.9% Reduced · −27K sh |
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.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 1,690 | $9.1B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.