Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $538,262,124 | 5.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $485,729,684 | 5.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $314,685,785 | 3.5% |
| Apple Inc.COM | COM | $263,282,749 | 2.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $223,032,052 | 2.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $199,897,107 | 2.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $198,125,296 | 2.2% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $195,825,294 | 2.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $195,424,573 | 2.1% |
| Nvidia CorporationCOM | COM | $187,102,677 | 2.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $182,641,747 | 2.0% |
| Microsoft Corp.COM | COM | $114,145,362 | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $107,135,454 | 1.2% |
| Bank OF Amer Corp.COM | COM | $105,393,066 | 1.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $99,061,784 | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $98,927,213 | 1.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $98,119,334 | 1.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $97,206,762 | 1.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $96,246,170 | 1.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $95,070,859 | 1.0% |
| Amazon Com Inc.COM | COM | $88,582,366 | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $86,832,049 | 1.0% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $79,813,047 | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $79,810,912 | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $77,877,687 | 0.9% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $76,679,255 | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $76,205,190 | 0.8% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $70,578,220 | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $61,965,257 | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $59,908,000 | 0.7% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $57,126,751 | 0.6% |
| Broadcom Inc.COM | COM | $56,351,197 | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $55,397,381 | 0.6% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $53,825,358 | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $53,186,252 | 0.6% |
| JPMORGAN Chase & COCOM | COM | $52,093,193 | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $51,179,072 | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $49,763,879 | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $48,482,357 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $44,970,666 | 0.5% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $44,933,125 | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $42,393,823 | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $41,734,796 | 0.5% |
| Tesla Inc.COM | COM | $39,441,466 | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $39,297,593 | 0.4% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $39,159,471 | 0.4% |
| Micron Technology Inc.COM | COM | $36,736,366 | 0.4% |
| Eli Lilly & COCOM | COM | $35,741,480 | 0.4% |
| Johnson & JohnsonCOM | COM | $35,701,472 | 0.4% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $35,101,256 | 0.4% |
Vanguard Index FdsGROWTH ETF$538,262,124
- Class
- GROWTH ETF
- Share
- 5.9%
Vanguard Index FdsVALUE ETF$485,729,684
- Class
- VALUE ETF
- Share
- 5.3%
iShares TRRUS 1000 GRW ETF$314,685,785
- Class
- RUS 1000 GRW ETF
- Share
- 3.5%
Apple Inc.COM$263,282,749
- Class
- COM
- Share
- 2.9%
iShares TRCORE MSCI EAFE$223,032,052
- Class
- CORE MSCI EAFE
- Share
- 2.4%
Vanguard Index FdsS&P 500 ETF SHS$199,897,107
- Class
- S&P 500 ETF SHS
- Share
- 2.2%
Vanguard Index FdsSM CP VAL ETF$198,125,296
- Class
- SM CP VAL ETF
- Share
- 2.2%
Vanguard Index FdsSML CP GRW ETF$195,825,294
- Class
- SML CP GRW ETF
- Share
- 2.1%
Vanguard BD Index FdsTOTAL BND MRKT$195,424,573
- Class
- TOTAL BND MRKT
- Share
- 2.1%
Nvidia CorporationCOM$187,102,677
- Class
- COM
- Share
- 2.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$182,641,747
- Class
- FTSE EMR MKT ETF
- Share
- 2.0%
Microsoft Corp.COM$114,145,362
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$107,135,454
- Class
- TR UNIT
- Share
- 1.2%
Bank OF Amer Corp.COM$105,393,066
- Class
- COM
- Share
- 1.2%
iShares Inc.CORE MSCI EMKT$99,061,784
- Class
- CORE MSCI EMKT
- Share
- 1.1%
iShares TRCORE S&P500 ETF$98,927,213
- Class
- CORE S&P500 ETF
- Share
- 1.1%
iShares TRRUS 1000 VAL ETF$98,119,334
- Class
- RUS 1000 VAL ETF
- Share
- 1.1%
Schwab Strategic TRUS LRG CAP ETF$97,206,762
- Class
- US LRG CAP ETF
- Share
- 1.1%
Schwab Strategic TRINTL EQTY ETF$96,246,170
- Class
- INTL EQTY ETF
- Share
- 1.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$95,070,859
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Amazon Com Inc.COM$88,582,366
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$86,832,049
- Class
- CAP STK CL A
- Share
- 1.0%
Dimensional ETF TrustINTERNATNAL VAL$79,813,047
- Class
- INTERNATNAL VAL
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$79,810,912
- Class
- S&P500 EQL WGT
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$77,877,687
- Class
- TOTAL STK MKT
- Share
- 0.9%
Dimensional ETF TrustUS EQUI MARK ETF$76,679,255
- Class
- US EQUI MARK ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$76,205,190
- Class
- CAP STK CL C
- Share
- 0.8%
Dimensional ETF TrustUS MKTWIDE VALUE$70,578,220
- Class
- US MKTWIDE VALUE
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$61,965,257
- Class
- SMALL CP ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$59,908,000
- Class
- CL A
- Share
- 0.7%
iShares TRRUS 1000 ETF$57,126,751
- Class
- RUS 1000 ETF
- Share
- 0.6%
Broadcom Inc.COM$56,351,197
- Class
- COM
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$55,397,381
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
iShares TRRUS 2000 VAL ETF$53,825,358
- Class
- RUS 2000 VAL ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$53,186,252
- Class
- CL B NEW
- Share
- 0.6%
JPMORGAN Chase & COCOM$52,093,193
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$51,179,072
- Class
- US DIVIDEND EQ
- Share
- 0.6%
iShares TRMSCI EAFE ETF$49,763,879
- Class
- MSCI EAFE ETF
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$48,482,357
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$44,970,666
- Class
- CL A
- Share
- 0.5%
iShares TRRUS 2000 GRW ETF$44,933,125
- Class
- RUS 2000 GRW ETF
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$42,393,823
- Class
- US LCAP GR ETF
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$41,734,796
- Class
- UNIT SER 1
- Share
- 0.5%
Tesla Inc.COM$39,441,466
- Class
- COM
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$39,297,593
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
Schwab Strategic TRINTL SCEQT ETF$39,159,471
- Class
- INTL SCEQT ETF
- Share
- 0.4%
Micron Technology Inc.COM$36,736,366
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$35,741,480
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$35,701,472
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR AGGRE ETF$35,101,256
- Class
- ST STR AGGRE ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,690 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1679031
- File number
- 028-20277
- Options
- 0 call, 0 put
- In the 25 largest
- 47.3%
- Prior quarter
- $8,145,185,381 at 31 March 2026
- Positions opened
- 194
- Positions closed
- 117
Common questions
What are Choreo’s 13F holdings worth?
$9,113,433,642 across 1,690 positions for the quarter ended 30 June 2026.
What is Choreo’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $538,262,124, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is Choreo’s 13F portfolio?
The ten largest positions accounted for 30.7% of reported value and the twenty-five largest for 47.3%, across 1,690 positions as of 30 June 2026.
Does Form 13F show everything Choreo manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Choreo file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.