Filed: 8/13/2025ACC: 0001214659-25-011879
📋 What this filing means
CHOREO, LLC filed this quarterly 13F‑HR report disclosing 1527 equity positions with a total reported market value of $7.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1527
Positions
$7.17B
Total AUM (reported)
79.29M
Total Shares
Allocation by class
COM$2.34B32.6%
GROWTH ETF$449.61M6.3%
VALUE ETF$374.90M5.2%
RUS 1000 GRW ETF$279.49M3.9%
CL A$229.82M3.2%
SM CP VAL ETF$152.40M2.1%
CORE MSCI EAFE$144.28M2.0%
Portfolio Concentration
Top 3$1.10B15.4%
4–10$1.06B14.8%
11–25$1.19B16.6%
Rest$3.82B53.2%
Top 3 weight
15.4%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 79.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
79.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1527
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1527
Rows:
VANGUARD INDEX FDS
SOLEShares1.02M
TypeSH
Market value$449.61M
6.27%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares2.11M
TypeSH
Market value$374.90M
5.23%
Sole
0.00
Shared
0.00
None
2.11M
ISHARES TR
SOLEShares658.28K
TypeSH
Market value$279.49M
3.90%
Sole
0.00
Shared
0.00
None
658.28K
APPLE INC
SOLEShares921.48K
TypeSH
Market value$189.05M
2.64%
Sole
0.00
Shared
0.00
None
921.48K
MICROSOFT CORP
SOLEShares314.79K
TypeSH
Market value$156.57M
2.18%
Sole
0.00
Shared
0.00
None
314.79K
VANGUARD INDEX FDS
SOLEShares777.89K
TypeSH
Market value$152.40M
2.13%
Sole
0.00
Shared
0.00
None
777.89K
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$144.28M
2.01%
Sole
0.00
Shared
0.00
None
1.73M
VANGUARD INDEX FDS
SOLEShares513.23K
TypeSH
Market value$142.35M
1.99%
Sole
0.00
Shared
0.00
None
513.23K
NVIDIA CORPORATION
SOLEShares889.68K
TypeSH
Market value$140.57M
1.96%
Sole
0.00
Shared
0.00
None
889.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.76M
TypeSH
Market value$136.40M
1.90%
Sole
0.00
Shared
0.00
None
2.76M
VANGUARD INDEX FDS
SOLEShares208.83K
TypeSH
Market value$118.99M
1.66%
Sole
0.00
Shared
0.00
None
208.83K
BANK AMERICA CORP
SOLEShares2.41M
TypeSH
Market value$113.93M
1.59%
Sole
0.00
Shared
0.00
None
2.41M
VANGUARD BD INDEX FDS
SOLEShares1.48M
TypeSH
Market value$108.91M
1.52%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares139.19K
TypeSH
Market value$86.42M
1.21%
Sole
0.00
Shared
0.00
None
139.19K
AMAZON COM INC
SOLEShares376.89K
TypeSH
Market value$82.71M
1.15%
Sole
0.00
Shared
0.00
None
376.89K
VANGUARD TAX-MANAGED FDS
SOLEShares1.37M
TypeSH
Market value$78.18M
1.09%
Sole
0.00
Shared
0.00
None
1.37M
SPDR S&P 500 ETF TR
SOLEShares357.72K
TypeSH
Market value$78.18M
1.09%
Sole
0.00
Shared
0.00
None
357.72K
ISHARES TR
SOLEShares395.52K
TypeSH
Market value$76.82M
1.07%
Sole
0.00
Shared
0.00
None
395.52K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$67.65M
0.94%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$64.91M
0.91%
Sole
0.00
Shared
0.00
None
1.52M
INVESCO EXCHANGE TRADED FD T
SOLEShares348.45K
TypeSH
Market value$63.33M
0.88%
Sole
0.00
Shared
0.00
None
348.45K
SCHWAB STRATEGIC TR
SOLEShares2.86M
TypeSH
Market value$63.21M
0.88%
Sole
0.00
Shared
0.00
None
2.86M
META PLATFORMS INC
SOLEShares84.66K
TypeSH
Market value$62.48M
0.87%
Sole
0.00
Shared
0.00
None
84.66K
VANGUARD INDEX FDS
SOLEShares203.66K
TypeSH
Market value$62.08M
0.87%
Sole
0.00
Shared
0.00
None
203.66K
ISHARES INC
SOLEShares1.02M
TypeSH
Market value$61.31M
0.86%
Sole
0.00
Shared
0.00
None
1.02M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.02M | SH | $449.61M 6.27% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.11M | SH | $374.90M 5.23% | 0.00 | 0.00 | 2.11M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 658.28K | SH | $279.49M 3.90% | 0.00 | 0.00 | 658.28K |
APPLE INCSOLE | COM | 921.48K | SH | $189.05M 2.64% | 0.00 | 0.00 | 921.48K |
MICROSOFT CORPSOLE | COM | 314.79K | SH | $156.57M 2.18% | 0.00 | 0.00 | 314.79K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 777.89K | SH | $152.40M 2.13% | 0.00 | 0.00 | 777.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.73M | SH | $144.28M 2.01% | 0.00 | 0.00 | 1.73M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 513.23K | SH | $142.35M 1.99% | 0.00 | 0.00 | 513.23K |
NVIDIA CORPORATIONSOLE | COM | 889.68K | SH | $140.57M 1.96% | 0.00 | 0.00 | 889.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.76M | SH | $136.40M 1.90% | 0.00 | 0.00 | 2.76M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 208.83K | SH | $118.99M 1.66% | 0.00 | 0.00 | 208.83K |
BANK AMERICA CORPSOLE | COM | 2.41M | SH | $113.93M 1.59% | 0.00 | 0.00 | 2.41M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.48M | SH | $108.91M 1.52% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | CORE S&P500 ETF | 139.19K | SH | $86.42M 1.21% | 0.00 | 0.00 | 139.19K |
AMAZON COM INCSOLE | COM | 376.89K | SH | $82.71M 1.15% | 0.00 | 0.00 | 376.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.37M | SH | $78.18M 1.09% | 0.00 | 0.00 | 1.37M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 357.72K | SH | $78.18M 1.09% | 0.00 | 0.00 | 357.72K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 395.52K | SH | $76.82M 1.07% | 0.00 | 0.00 | 395.52K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.01M | SH | $67.65M 0.94% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.52M | SH | $64.91M 0.91% | 0.00 | 0.00 | 1.52M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 348.45K | SH | $63.33M 0.88% | 0.00 | 0.00 | 348.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.86M | SH | $63.21M 0.88% | 0.00 | 0.00 | 2.86M |
META PLATFORMS INCSOLE | CL A | 84.66K | SH | $62.48M 0.87% | 0.00 | 0.00 | 84.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 203.66K | SH | $62.08M 0.87% | 0.00 | 0.00 | 203.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.02M | SH | $61.31M 0.86% | 0.00 | 0.00 | 1.02M |
Page 1 of 62
…