CHOREO, LLC

Q2 2025 13F-HR Holdings

Location
Rockford, IL
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,527
Total value ($000)
$7,169,848
Net value change ($000)
+726,607 (11.3%)
New positions
171
Sold out positions
86
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 74,916 20.0%
NVDA 46,892 50.1%
MSFT 44,453 39.6%
IWF 43,095 18.2%
BND 41,124 60.7%
VOO 39,206 49.1%
IEFA 38,358 36.2%
CGBD 20,529 NEW
AMZN 16,189 24.3%
AVGO 16,142 64.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,775 -8.2%
SCHX -8,686 -18.0%
QUAL -8,010 -21.4%
UNH -7,203 -40.0%
FISV -6,933 -22.7%
DFUV -6,626 -10.1%
BRK-B -6,439 -9.8%
ENPH -6,135 -36.5%
SPAB -4,621 -23.9%
USMV -4,041 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type