EdgeMarket › What Choreo, Llc reported owning
What Choreo, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.1BPositions
1,613Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 454.3M | 5.6% | 1.0M | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 427.1M | 5.2% | 2.2M | 226.40 | +24.6% |
| IWF iShares Russell 1000 Growth Fund | 278.0M | 3.4% | 651.9K | 122.39 | +11.2% |
| AAPL Apple Inc. | 233.7M | 2.9% | 921.0K | 309.35 | +36.9% |
| IEFA iShares Core MSCI EAFE ETF | 199.2M | 2.4% | 2.2M | 100.85 | +16.8% |
| BND Vanguard Total Bond Market ETF | 179.6M | 2.2% | 2.4M | 72.23 | -1.8% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 178.6M | 2.2% | 822.0K | 249.18 | +22.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 175.3M | 2.2% | 3.2M | 60.45 | +17.7% |
| VOO Vanguard S&P 500 ETF | 167.3M | 2.1% | 279.9K | 703.71 | +20.0% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 160.7M | 2.0% | 531.8K | 358.65 | +26.5% |
| NVDA NVIDIA CORP | 159.3M | 2.0% | 913.7K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 114.8M | 1.4% | 310.2K | 483.24 | -4.4% |
| BAC BANK OF AMERICA CORP /DE/ | 95.8M | 1.2% | 2.0M | 61.69 | +27.6% |
| IVV iShares Core S&P 500 ETF | 91.3M | 1.1% | 139.8K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 91.0M | 1.1% | 371.4K | 765.72 | +20.0% |
| SCHF Schwab International Equity ETF | 87.5M | 1.1% | 3.5M | 28.46 | +24.7% |
| IWD iShares Russell 1000 Value ETF | 86.1M | 1.1% | 402.8K | 257.29 | +29.2% |
| SCHX Schwab U.S. Large-Cap ETF | 85.6M | 1.1% | 3.3M | 30.21 | +19.6% |
| VEA Vanguard FTSE Developed Markets ETF | 85.4M | 1.0% | 1.3M | 73.42 | +24.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 79.9M | 1.0% | 1.1M | 81.57 | +31.9% |
| DFIV Dimensional International Value ETF | 77.7M | 1.0% | 1.5M | 58.31 | +27.8% |
| AMZN AMAZON COM INC | 77.0M | 0.9% | 369.6K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 69.6M | 0.9% | 242.1K | 344.82 | +73.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 69.3M | 0.9% | 361.3K | 221.67 | +18.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 67.3M | 0.8% | 209.9K | 378.24 | +20.5% |
| DFUS Dimensional U.S. Equity Market ETF | 66.2M | 0.8% | 933.5K | 83.64 | +20.8% |
| DFUV Dimensional US Marketwide Value ETF | 62.0M | 0.8% | 1.3M | 57.43 | +31.9% |
| GOOG Alphabet Inc. | 61.2M | 0.8% | 213.2K | 341.75 | +70.7% |
| unmapped CUSIP 084670108 | 57.5M | 0.7% | 80 | — | — |
| VB Vanguard Morningstar Small-Cap ETF | 53.6M | 0.7% | 204.7K | 304.76 | +24.4% |
| unmapped CUSIP 084670702 | 51.8M | 0.6% | 108.0K | — | — |
| SCHD Schwab US Dividend Equity ETF | 51.0M | 0.6% | 1.7M | 35.11 | +27.6% |
| IWB iShares Russell 1000 ETF | 50.5M | 0.6% | 141.7K | 419.69 | +19.8% |
| EFA iShares MSCI EAFE ETF | 49.7M | 0.6% | 511.2K | 108.24 | +17.1% |
| JPM JPMORGAN CHASE & CO | 48.8M | 0.6% | 165.9K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 47.3M | 0.6% | 82.6K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 46.8M | 0.6% | 151.3K | 368.45 | +26.5% |
| MUB iShares National Muni Bond ETF | 46.5M | 0.6% | 438.2K | 105.34 | +1.2% |
| IVW iShares S&P 500 Growth ETF | 46.4M | 0.6% | 410.2K | 138.83 | +22.2% |
| IWN iShares Russell 2000 Value ETF | 46.2M | 0.6% | 243.9K | 224.81 | +35.2% |
| SCHC Schwab International Small-Cap Equity ETF | 38.2M | 0.5% | 817.8K | 51.25 | +17.4% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 36.1M | 0.4% | 1.2M | 35.32 | +17.3% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 35.9M | 0.4% | 1.4M | 25.09 | -1.8% |
| IWO iShares Russell 2000 Growth Fund | 35.5M | 0.4% | 113.2K | 387.37 | +31.0% |
| JNJ JOHNSON & JOHNSON | 34.9M | 0.4% | 142.6K | 270.24 | +51.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 33.2M | 0.4% | 57.5K | 713.44 | +26.1% |
| TSLA Tesla, Inc. | 33.2M | 0.4% | 89.2K | 362.86 | +12.0% |
| THO THOR INDUSTRIES INC | 31.4M | 0.4% | 393.3K | 79.49 | -24.8% |
| IWM iShares Russell 2000 ETF | 31.4M | 0.4% | 169.0K | 299.96 | +33.1% |
| XOM ExxonMobil Holdings Corp | 31.0M | 0.4% | 182.8K | 165.11 | +52.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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