Institutional Fund
Choreo, LLC
Rockford, ILCIK 16790315 filings on record
Portfolio Value
$8.15B
Q1 2026
Holdings
1,613
Reported positions
New Buys
151
Opened this quarter
QoQ Change
+3.8%
from $7.85B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds5.6%
- Vanguard Index Fds5.2%
- Ishares Tr3.4%
- Apple Inc2.9%
- Ishares Tr2.4%
- Vanguard Bd Index Fds2.2%
- Other78.2%
Portfolio Holdings
1,613 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.04M | $454.26M | 5.6% | +23.9K | Added |
| 2 | Vanguard Index Fds | 2.18M | $427.10M | 5.2% | +58.9K | Added |
| 3 | Ishares Tr | 651.9K | $277.98M | 3.4% | +7.8K | Added |
| 4 | Apple Inc | 921.0K | $233.73M | 2.9% | +9.8K | Added |
| 5 | Ishares Tr | 2.20M | $199.22M | 2.4% | +163.6K | Added |
| 6 | Vanguard Bd Index Fds | 2.44M | $179.63M | 2.2% | +280.9K | Added |
| 7 | Vanguard Index Fds | 822.0K | $178.58M | 2.2% | +22.0K | Added |
| 8 | Vanguard Intl Equity Index F | 3.24M | $175.33M | 2.2% | +323.4K | Added |
| 9 | Vanguard Index Fds | 279.9K | $167.28M | 2.1% | +23.8K | Added |
| 10 | Vanguard Index Fds | 531.8K | $160.72M | 2.0% | +8.4K | Added |
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