Choreo, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.15B
Q ending 2026-03-31
Prior quarter
$7.85B
Q ending 2025-12-31
Change
+3.8% QoQ · +26.4% YoY
Positions
1,613
reported holdings
Largest positions
Top 100 of 1,613 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $454.3M | 1.0M |
| Vanguard Index Fds | VTV | Shares | $427.1M | 2.2M |
| Ishares Tr | IWF | Shares | $278.0M | 652K |
| Apple Inc | AAPL | Shares | $233.7M | 921K |
| Ishares Tr | IEFA | Shares | $199.2M | 2.2M |
| Vanguard Bd Index Fds | BND | Shares | $179.6M | 2.4M |
| Vanguard Index Fds | VBR | Shares | $178.6M | 822K |
| Vanguard Intl Equity Index F | VWO | Shares | $175.3M | 3.2M |
| Vanguard Index Fds | VOO | Shares | $167.3M | 280K |
| Vanguard Index Fds | VBK | Shares | $160.7M | 532K |
| Nvidia Corporation | NVDA | Shares | $159.3M | 914K |
| Microsoft Corp | MSFT | Shares | $114.8M | 310K |
| Bank America Corp | BAC | Shares | $95.8M | 2.0M |
| Ishares Tr | IVV | Shares | $91.3M | 140K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $91.0M | 371K |
| Schwab Strategic Tr | SCHF | Shares | $87.5M | 3.5M |
| Ishares Tr | IWD | Shares | $86.1M | 403K |
| Schwab Strategic Tr | SCHX | Shares | $85.6M | 3.3M |
| Vanguard Tax-Managed Fds | VEA | Shares | $85.4M | 1.3M |
| Ishares Inc | IEMG | Shares | $79.9M | 1.1M |
| Dimensional Etf Trust | DFIV | Shares | $77.7M | 1.5M |
| Amazon Com Inc | AMZN | Shares | $77.0M | 370K |
| Alphabet Inc | GOOGL | Shares | $69.6M | 242K |
| Invesco Exchange Traded Fd T | RSP | Shares | $69.3M | 361K |
| Vanguard Index Fds | VTI | Shares | $67.3M | 210K |
| Dimensional Etf Trust | DFUS | Shares | $66.2M | 934K |
| Dimensional Etf Trust | DFUV | Shares | $62.0M | 1.3M |
| Alphabet Inc | GOOG | Shares | $61.2M | 213K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $57.5M | 80 |
| Vanguard Index Fds | VB | Shares | $53.6M | 205K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $51.8M | 108K |
| Schwab Strategic Tr | SCHD | Shares | $51.0M | 1.7M |
| Ishares Tr | IWB | Shares | $50.5M | 142K |
| Ishares Tr | EFA | Shares | $49.7M | 511K |
| Jpmorgan Chase & Co | JPM | Shares | $48.8M | 166K |
| Meta Platforms Inc | META | Shares | $47.3M | 83K |
| Broadcom Inc | AVGO | Shares | $46.8M | 151K |
| Ishares Tr | MUB | Shares | $46.5M | 438K |
| Ishares Tr | IVW | Shares | $46.4M | 410K |
| Ishares Tr | IWN | Shares | $46.2M | 244K |
| Schwab Strategic Tr | SCHC | Shares | $38.2M | 818K |
| Schwab Strategic Tr | SCHG | Shares | $36.1M | 1.2M |
| Spdr Series Trust | SPAB | Shares | $35.9M | 1.4M |
| Ishares Tr | IWO | Shares | $35.5M | 113K |
| Johnson & Johnson | JNJ | Shares | $34.9M | 143K |
| Invesco Qqq Tr | QQQ | Shares | $33.2M | 57K |
| Tesla Inc | TSLA | Shares | $33.2M | 89K |
| Thor Inds Inc | THO | Shares | $31.4M | 393K |
| Ishares Tr | IWM | Shares | $31.4M | 169K |
| Exxon Mobil Corp | XOM | Shares | $31.0M | 183K |
| Ishares Tr | EFG | Shares | $29.9M | 269K |
| Chevron Corporation | CVX | Shares | $29.6M | 143K |
| Schwab Strategic Tr | SCHM | Shares | $27.5M | 887K |
| Vanguard Whitehall Fds | VIGI | Shares | $27.1M | 306K |
| Eli Lilly & Co | LLY | Shares | $27.0M | 29K |
| Ishares Tr | QUAL | Shares | $26.1M | 136K |
| Dimensional Etf Trust | DFAS | Shares | $25.6M | 360K |
| Ishares Tr | AGG | Shares | $24.9M | 251K |
| Ishares Tr | SCZ | Shares | $24.6M | 314K |
| Philip Morris Intl Inc | PM | Shares | $24.1M | 145K |
| Ishares Tr | IJH | Shares | $24.0M | 356K |
| Abbvie Inc | ABBV | Shares | $22.9M | 105K |
| Ishares Tr | USRT | Shares | $22.9M | 387K |
| Walmart Inc | WMT | Shares | $22.8M | 184K |
| Ishares Tr | DGRO | Shares | $22.6M | 323K |
| Visa Inc | V | Shares | $22.6M | 75K |
| J P Morgan Exchange Traded F | JEPI | Shares | $22.4M | 394K |
| Vanguard Scottsdale Fds | VONE | Shares | $21.9M | 74K |
| Vanguard Index Fds | VV | Shares | $21.7M | 73K |
| Dimensional Etf Trust | DFAT | Shares | $21.6M | 346K |
| Home Depot Inc | HD | Shares | $21.1M | 64K |
| Costco Wholesale Corporation | COST | Shares | $20.8M | 21K |
| Alps Etf Tr | AMLP | Shares | $20.7M | 394K |
| Ishares Tr | IVE | Shares | $20.6M | 98K |
| Rtx Corporation | RTX | Shares | $20.1M | 104K |
| Netflix Inc. | NFLX | Shares | $20.0M | 207K |
| Schwab Strategic Tr | SCHV | Shares | $19.9M | 654K |
| Mcdonalds Corp | MCD | Shares | $19.3M | 62K |
| Ishares Tr | USMV | Shares | $19.1M | 206K |
| Coca Cola Co | KO | Shares | $19.1M | 249K |
| Vanguard Index Fds | VO | Shares | $17.8M | 62K |
| Procter & Gamble Co | PG | Shares | $17.6M | 122K |
| Ishares Tr | ESGU | Shares | $17.1M | 121K |
| Caterpillar Inc | CAT | Shares | $16.9M | 24K |
| Merck & Co Inc | MRK | Shares | $15.8M | 130K |
| Carlyle Secured Lending Inc | CGBD | Shares | $15.7M | 1.4M |
| Vanguard Index Fds | VNQ | Shares | $15.7M | 177K |
| Ishares Tr | IXUS | Shares | $15.6M | 180K |
| Wells Fargo & Co | WFC | Shares | $15.2M | 191K |
| United Parcel Svcs Inc | UPS | Shares | $15.2M | 154K |
| Blackstone Inc | BX | Shares | $15.1M | 132K |
| Pepsico Inc | PEP | Shares | $14.6M | 94K |
| Ishares Tr | IGSB | Shares | $14.4M | 274K |
| Ishares Tr | USHY | Shares | $13.8M | 376K |
| Cisco Sys Inc | CSCO | Shares | $13.8M | 178K |
| Vanguard Bd Index Fds | BSV | Shares | $13.6M | 173K |
| Taiwan Semiconductor Manufac | TSM | Shares | $13.6M | 40K |
| Fidelity Covington Trust | FENI | Shares | $13.5M | 364K |
| Ishares Tr | ITOT | Shares | $13.4M | 94K |
| Dimensional Etf Trust | DFAC | Shares | $13.1M | 338K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.