CHOREO, LLC
CIK 1679031
13F filing for Q2 2026・No. 607
- Holdings
- US$9.11B
- Quarter change
- +US$968.25M
- Entries
- 1,690
- Net bought (estimate)
- +US$3.55M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 194
- Sold out 117
- Cut 730
- Added 692
- Corporate actions 2
- Unchanged 74
Largest holdings
1,690 stocks worth US$9.11B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 6,247,469 | US$538.26M | 5.91% |
| VANGUARD INDEX FDSVALUE ETF | Added | 2,228,830 | US$485.73M | 5.33% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 4:1 | 2,534,323 | US$314.69M | 3.45% |
| AAPLAppleCOM | Cut | 909,913 | US$263.28M | 2.89% |
| ISHARES TRCORE MSCI EAFE | Added | 2,309,310 | US$223.03M | 2.45% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 291,051 | US$199.9M | 2.19% |
| VANGUARD INDEX FDSSM CP VAL ETF | Cut | 815,364 | US$198.13M | 2.17% |
| VANGUARD INDEX FDSSML CP GRW ETF | Added | 535,483 | US$195.83M | 2.15% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 2,662,171 | US$195.42M | 2.14% |
| NVDANvidiaCOM | Added | 935,158 | US$187.1M | 2.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.