CHOREO, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$7.7B
Holdings
1,569
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNPSSYNOPSYS INC | 10,366 | $5.1B | 66.64% | |
| 202 | SPDWSPDR INDEX SHS FDS | 117,467 | $5.0B | 65.49% | |
| 203 | MBBISHARES TR | 52,471 | $5.0B | 65.05% | |
| 204 | ISRGINTUITIVE SURGICAL INC | 11,158 | $5.0B | 65.02% | |
| 205 | MDTMEDTRONIC PLC | 51,899 | $5.0B | 64.86% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 153,945 | $4.8B | 62.73% | |
| 207 | CVSCVS HEALTH CORP | 63,590 | $4.8B | 62.47% | |
| 208 | EMREMERSON ELEC CO | 36,378 | $4.8B | 62.18% | |
| 209 | DGRWWISDOMTREE TR | 53,616 | $4.8B | 62.15% | |
| 210 | PHPARKER-HANNIFIN CORP | 6,196 | $4.7B | 61.21% | |
| 211 | ADBEADOBE INC | 13,093 | $4.6B | 60.18% | |
| 212 | ACNACCENTURE PLC IRELAND | 18,423 | $4.5B | 59.19% | |
| 213 | LRCXLAM RESEARCH CORP | 33,321 | $4.5B | 59.11% | |
| 214 | IWRISHARES TR | 46,541 | $4.5B | 58.55% | |
| 215 | PEGPUBLIC SVC ENTERPRISE GRP IN | 53,630 | $4.5B | 58.32% | |
| 216 | PFEPFIZER INC | 175,088 | $4.5B | 58.13% | |
| 217 | USBUS BANCORP DEL | 90,999 | $4.4B | 57.90% | |
| 218 | SBUXSTARBUCKS CORP | 52,487 | $4.4B | 57.86% | |
| 219 | NVSNNOVARTIS AG | 34,571 | $4.4B | 57.77% | |
| 220 | MUMICRON TECHNOLOGY INC | 26,481 | $4.4B | 57.73% | |
| 221 | METMETLIFE INC | 53,287 | $4.4B | 57.19% | |
| 222 | HWKNHAWKINS INC | 23,833 | $4.4B | 56.74% | |
| 223 | APDAIR PRODS & CHEMS INC | 15,757 | $4.3B | 55.99% | |
| 224 | ACGLARCH CAP GROUP LTD | 47,314 | $4.3B | 55.93% | |
| 225 | CMFISHARES TR | 75,092 | $4.3B | 55.81% | |
| 226 | VOEVANGUARD INDEX FDS | 24,332 | $4.3B | 55.62% | |
| 227 | APHAMPHENOL CORP NEW | 34,385 | $4.3B | 55.51% | |
| 228 | TTTRANE TECHNOLOGIES PLC | 10,048 | $4.2B | 55.24% | |
| 229 | CRWDCROWDSTRIKE HLDGS INC | 8,591 | $4.2B | 54.89% | |
| 230 | TRVTRAVELERS COMPANIES INC | 15,043 | $4.2B | 54.73% | |
| 231 | SHWSHERWIN WILLIAMS CO | 12,089 | $4.2B | 54.54% | |
| 232 | QQEWFIRST TR EXCHANGE-TRADED FD | 29,664 | $4.2B | 54.54% | |
| 233 | ITWILLINOIS TOOL WKS INC | 15,826 | $4.2B | 54.10% | |
| 234 | VNQVANGUARD INDEX FDS | 45,297 | $4.1B | 53.97% | |
| 235 | TMUST-MOBILE US INC | 16,695 | $4.0B | 52.07% | |
| 236 | LNTALLIANT ENERGY CORP | 57,911 | $3.9B | 50.87% | |
| 237 | OEFISHARES TR | 11,472 | $3.8B | 49.75% | |
| 238 | WMWASTE MGMT INC DEL | 17,259 | $3.8B | 49.66% | |
| 239 | APGAPI GROUP CORP | 110,019 | $3.8B | 49.27% | |
| 240 | FDXFEDEX CORP | 15,863 | $3.8B | 49.04% | |
| 241 | ANETARISTA NETWORKS INC | 25,731 | $3.7B | 48.85% | |
| 242 | STTSTATE STR CORP | 32,206 | $3.7B | 48.68% | |
| 243 | MLB1MERCADOLIBRE INC | 1,577 | $3.7B | 48.01% | |
| 244 | GLDMWORLD GOLD TR | 48,032 | $3.7B | 47.85% | |
| 245 | DDDUPONT DE NEMOURS INC | 46,877 | $3.7B | 47.58% | |
| 246 | VIGVANGUARD SPECIALIZED FUNDS | 16,697 | $3.6B | 47.12% | |
| 247 | AZNASTRAZENECA PLC | 47,079 | $3.6B | 47.06% | |
| 248 | IWPISHARES TR | 25,121 | $3.6B | 46.61% | |
| 249 | PGRPROGRESSIVE CORP | 14,442 | $3.6B | 46.47% | |
| 250 | INTCINTEL CORP | 104,534 | $3.5B | 45.70% | |
| 251 | ESGVVANGUARD WORLD FD | 29,550 | $3.5B | 45.60% | |
| 252 | JCIJOHNSON CTLS INTL PLC | 31,667 | $3.5B | 45.54% | |
| 253 | SESEA LTD | 19,431 | $3.5B | 45.25% | |
| 254 | MDYSPDR S&P MIDCAP 400 ETF TR | 54,078 | $3.5B | 45.22% | |
| 255 | IYWISHARES TR | 17,654 | $3.5B | 45.05% | |
| 256 | RBLXROBLOX CORP | 24,840 | $3.4B | 44.83% | |
| 257 | JEPQJ P MORGAN EXCHANGE TRADED F | 59,746 | $3.4B | 44.78% | |
| 258 | XLFSELECT SECTOR SPDR TR | 63,759 | $3.4B | 44.75% | |
| 259 | DRIDARDEN RESTAURANTS INC | 18,023 | $3.4B | 44.70% | |
| 260 | IBITISHARES BITCOIN TRUST ETF | 52,332 | $3.4B | 44.32% | |
| 261 | BBJPJ P MORGAN EXCHANGE TRADED F | 51,245 | $3.4B | 44.28% | |
| 262 | ULUNILEVER PLC | 57,185 | $3.4B | 44.17% | |
| 263 | XLESELECT SECTOR SPDR TR | 37,902 | $3.4B | 44.12% | |
| 264 | CARRCARRIER GLOBAL CORPORATION | 56,713 | $3.4B | 44.12% | |
| 265 | BBCAJ P MORGAN EXCHANGE TRADED F | 38,484 | $3.4B | 43.74% | |
| 266 | SPGSIMON PPTY GROUP INC NEW | 17,771 | $3.3B | 43.46% | |
| 267 | SONYSONY GROUP CORP | 115,797 | $3.3B | 43.44% | |
| 268 | URIUNITED RENTALS INC | 3,477 | $3.3B | 43.25% | |
| 269 | SCHBSCHWAB STRATEGIC TR | 128,664 | $3.3B | 43.10% | |
| 270 | PNCPNC FINL SVCS GROUP INC | 16,377 | $3.3B | 42.88% | |
| 271 | PSXPHILLIPS 66 | 23,644 | $3.2B | 41.90% | |
| 272 | XLVSELECT SECTOR SPDR TR | 23,051 | $3.2B | 41.80% | |
| 273 | CEF/USPROTT ASSET MANAGEMENT LP | 86,936 | $3.2B | 41.56% | |
| 274 | ZTSZOETIS INC | 21,686 | $3.2B | 41.34% | |
| 275 | SPEMSPDR INDEX SHS FDS | 67,555 | $3.2B | 41.20% | |
| 276 | BYDBOYD GAMING CORP | 36,467 | $3.2B | 41.16% | |
| 277 | DFACDIMENSIONAL ETF TRUST | 81,187 | $3.1B | 40.80% | |
| 278 | IXNISHARES TR | 30,308 | $3.1B | 40.76% | |
| 279 | CMECME GROUP INC | 11,542 | $3.1B | 40.63% | |
| 280 | REGNREGENERON PHARMACEUTICALS | 5,503 | $3.1B | 40.31% | |
| 281 | OHIOMEGA HEALTHCARE INVS INC | 72,667 | $3.1B | 39.98% | |
| 282 | APPAPPLOVIN CORP | 4,266 | $3.1B | 39.94% | |
| 283 | PWRQUANTA SVCS INC | 7,365 | $3.1B | 39.77% | |
| 284 | KRKROGER CO | 45,025 | $3.0B | 39.55% | |
| 285 | SCHVSCHWAB STRATEGIC TR | 102,815 | $3.0B | 39.00% | |
| 286 | PDXPIMCO DYNAMIC INCOME STRATEG | 119,160 | $3.0B | 38.80% | |
| 287 | CDNSCADENCE DESIGN SYSTEM INC | 8,464 | $3.0B | 38.74% | |
| 288 | DHRDANAHER CORPORATION | 14,894 | $3.0B | 38.54% | |
| 289 | CEGCONSTELLATION ENERGY CORP | 8,986 | $3.0B | 38.53% | |
| 290 | IEFISHARES TR | 30,408 | $2.9B | 38.22% | |
| 291 | GDGENERAL DYNAMICS CORP | 8,555 | $2.9B | 38.01% | |
| 292 | AONAON PLC | 8,107 | $2.9B | 37.67% | |
| 293 | CITHE CIGNA GROUP | 9,982 | $2.9B | 37.49% | |
| 294 | RNRRENAISSANCERE HLDGS LTD | 11,267 | $2.9B | 37.28% | |
| 295 | AJGGALLAGHER ARTHUR J & CO | 9,233 | $2.9B | 37.26% | |
| 296 | VOTVANGUARD INDEX FDS | 9,659 | $2.8B | 37.03% | |
| 297 | PAYXPAYCHEX INC | 22,415 | $2.8B | 37.02% | |
| 298 | MPCMARATHON PETE CORP | 14,582 | $2.8B | 36.62% | |
| 299 | UBSUBS GROUP AG | 68,133 | $2.8B | 36.40% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 4,521 | $2.8B | 35.89% |