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 |
|---|---|---|---|---|---|
| 401 | ABNBAIRBNB INC | 14,826 | $1.8B | 23.46% | |
| 402 | T7DTRANSDIGM GROUP INC | 1,355 | $1.8B | 23.27% | |
| 403 | TWLOTWILIO INC | 17,797 | $1.8B | 23.21% | |
| 404 | WSOWATSCO INC | 4,400 | $1.8B | 23.18% | |
| 405 | SRESEMPRA | 19,764 | $1.8B | 23.17% | |
| 406 | TIPISHARES TR | 15,964 | $1.8B | 23.13% | |
| 407 | SHYISHARES TR | 21,235 | $1.8B | 22.95% | |
| 408 | EOGEOG RES INC | 15,421 | $1.7B | 22.53% | |
| 409 | SYYSYSCO CORP | 20,722 | $1.7B | 22.23% | |
| 410 | IDXXIDEXX LABS INC | 2,666 | $1.7B | 22.20% | |
| 411 | MPTMEDICAL PPTYS TRUST INC | 330,708 | $1.7B | 22.19% | |
| 412 | WABWABTEC | 8,491 | $1.7B | 22.18% | |
| 413 | AEEAMEREN CORP | 16,226 | $1.7B | 22.07% | |
| 414 | EBAEBAY INC. | 18,593 | $1.7B | 22.03% | |
| 415 | BPBP PLC | 49,008 | $1.7B | 22.01% | |
| 416 | HUMHUMANA INC | 6,464 | $1.7B | 21.99% | |
| 417 | TSCOTRACTOR SUPPLY CO | 29,295 | $1.7B | 21.71% | |
| 418 | ACWIISHARES TR | 12,049 | $1.7B | 21.70% | |
| 419 | WMBWILLIAMS COS INC | 26,255 | $1.7B | 21.67% | |
| 420 | TFCTRUIST FINL CORP | 36,343 | $1.7B | 21.65% | |
| 421 | TSNTYSON FOODS INC | 30,525 | $1.7B | 21.60% | |
| 422 | HBC2HSBC HLDGS PLC | 23,300 | $1.7B | 21.55% | |
| 423 | FASTFASTENAL CO | 33,524 | $1.6B | 21.42% | |
| 424 | MNSTMONSTER BEVERAGE CORP NEW | 24,346 | $1.6B | 21.35% | |
| 425 | ESGEISHARES INC | 37,313 | $1.6B | 21.11% | |
| 426 | HASHASBRO INC | 21,352 | $1.6B | 21.10% | |
| 427 | AEMAGNICO EAGLE MINES LTD | 9,607 | $1.6B | 21.10% | |
| 428 | XELXCEL ENERGY INC | 19,921 | $1.6B | 21.08% | |
| 429 | SLBSCHLUMBERGER LTD | 46,666 | $1.6B | 21.07% | |
| 430 | ALSALLSTATE CORP | 7,480 | $1.6B | 21.01% | |
| 431 | GLWCORNING INC | 19,602 | $1.6B | 20.95% | |
| 432 | KEYKEYCORP | 85,098 | $1.6B | 20.72% | |
| 433 | ENBENBRIDGE INC | 31,400 | $1.6B | 20.65% | |
| 434 | RIORIO TINTO PLC | 23,995 | $1.6B | 20.64% | |
| 435 | ITA*ISHARES TR | 7,528 | $1.6B | 20.53% | |
| 436 | ISCBISHARES TR | 24,754 | $1.6B | 20.46% | |
| 437 | ELLAUDER ESTEE COS INC | 17,723 | $1.6B | 20.35% | |
| 438 | BKRBAKER HUGHES COMPANY | 32,046 | $1.6B | 20.34% | |
| 439 | SCHPSCHWAB STRATEGIC TR | 57,880 | $1.6B | 20.32% | |
| 440 | LHLABCORP HOLDINGS INC | 5,429 | $1.6B | 20.31% | |
| 441 | KHCKRAFT HEINZ CO | 59,754 | $1.6B | 20.27% | |
| 442 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,983 | $1.5B | 20.14% | |
| 443 | ROKROCKWELL AUTOMATION INC | 4,407 | $1.5B | 20.07% | |
| 444 | PPLPPL CORP | 41,037 | $1.5B | 20.02% | |
| 445 | ROPROPER TECHNOLOGIES INC | 3,075 | $1.5B | 19.98% | |
| 446 | TTENTOTALENERGIES SE | 25,168 | $1.5B | 19.90% | |
| 447 | CNRCANADIAN NATL RY CO | 16,192 | $1.5B | 19.90% | |
| 448 | MFCMANULIFE FINL CORP | 48,922 | $1.5B | 19.86% | |
| 449 | HIMUBLACKROCK ETF TRUST II | 30,741 | $1.5B | 19.70% | |
| 450 | AZOAUTOZONE INC | 352 | $1.5B | 19.66% | |
| 451 | EQIXEQUINIX INC | 1,921 | $1.5B | 19.60% | |
| 452 | CFGCITIZENS FINL GROUP INC | 28,293 | $1.5B | 19.60% | |
| 453 | PCARPACCAR INC | 15,213 | $1.5B | 19.49% | |
| 454 | HLTHILTON WORLDWIDE HLDGS INC | 5,761 | $1.5B | 19.47% | |
| 455 | RACEFERRARI N V | 3,078 | $1.5B | 19.46% | |
| 456 | SLVISHARES SILVER TR | 35,226 | $1.5B | 19.45% | |
| 457 | VRTVERTIV HOLDINGS CO | 9,842 | $1.5B | 19.35% | |
| 458 | BWABORGWARNER INC | 33,740 | $1.5B | 19.33% | |
| 459 | NUENUCOR CORP | 10,875 | $1.5B | 19.19% | |
| 460 | LHXL3HARRIS TECHNOLOGIES INC | 4,806 | $1.5B | 19.13% | |
| 461 | FMXFOMENTO ECONOMICO MEXICANO S | 14,865 | $1.5B | 19.10% | |
| 462 | FQIDIGITAL RLTY TR INC | 8,444 | $1.5B | 19.02% | |
| 463 | AQLTISHARES TR | 63,103 | $1.5B | 19.01% | |
| 464 | CBRECBRE GROUP INC | 9,256 | $1.5B | 19.00% | |
| 465 | EWJISHARES INC | 18,128 | $1.5B | 18.95% | |
| 466 | BXPBXP INC | 19,298 | $1.4B | 18.88% | |
| 467 | AFLAFLAC INC | 12,769 | $1.4B | 18.58% | |
| 468 | IRMIRON MTN INC DEL | 13,838 | $1.4B | 18.53% | |
| 469 | VFHVANGUARD WORLD FD | 10,808 | $1.4B | 18.47% | |
| 470 | SCHHSCHWAB STRATEGIC TR | 65,690 | $1.4B | 18.46% | |
| 471 | OTISOTIS WORLDWIDE CORP | 15,481 | $1.4B | 18.44% | |
| 472 | CAGCONAGRA BRANDS INC | 77,142 | $1.4B | 18.40% | |
| 473 | MUFGMITSUBISHI UFJ FINL GROUP IN | 88,600 | $1.4B | 18.40% | |
| 474 | BROBROWN & BROWN INC | 15,045 | $1.4B | 18.39% | |
| 475 | LKQ1LKQ CORP | 46,111 | $1.4B | 18.35% | |
| 476 | HFROHIGHLAND OPPS & INCOME FD | 221,418 | $1.4B | 18.32% | |
| 477 | ELVELEVANCE HEALTH INC FORMERLY | 4,345 | $1.4B | 18.29% | |
| 478 | EWEDWARDS LIFESCIENCES CORP | 17,848 | $1.4B | 18.09% | |
| 479 | JDJD.COM INC | 39,483 | $1.4B | 18.00% | |
| 480 | DTEDTE ENERGY CO | 9,673 | $1.4B | 17.96% | |
| 481 | NKENIKE INC | 19,635 | $1.4B | 17.95% | |
| 482 | ZBHZIMMER BIOMET HOLDINGS INC | 13,923 | $1.4B | 17.91% | |
| 483 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,755 | $1.4B | 17.89% | |
| 484 | PYPLPAYPAL HLDGS INC | 20,471 | $1.4B | 17.89% | |
| 485 | WDCWESTERN DIGITAL CORP | 11,409 | $1.4B | 17.85% | |
| 486 | EDCONSOLIDATED EDISON INC | 13,623 | $1.4B | 17.84% | |
| 487 | VGKVANGUARD INTL EQUITY INDEX F | 17,126 | $1.4B | 17.81% | |
| 488 | FTNTFORTINET INC | 16,196 | $1.4B | 17.74% | |
| 489 | NETCLOUDFLARE INC | 6,337 | $1.4B | 17.72% | |
| 490 | SCHASCHWAB STRATEGIC TR | 48,661 | $1.4B | 17.69% | |
| 491 | SUSAISHARES TR | 9,971 | $1.4B | 17.62% | |
| 492 | SANBANCO SANTANDER S.A. | 128,589 | $1.3B | 17.56% | |
| 493 | DALDELTA AIR LINES INC DEL | 23,718 | $1.3B | 17.54% | |
| 494 | DKSDICKS SPORTING GOODS INC | 6,053 | $1.3B | 17.53% | |
| 495 | SHMSPDR SERIES TRUST | 27,717 | $1.3B | 17.41% | |
| 496 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,118 | $1.3B | 17.41% | |
| 497 | IEIISHARES TR | 11,173 | $1.3B | 17.40% | |
| 498 | YUMYUM BRANDS INC | 8,766 | $1.3B | 17.36% | |
| 499 | NEMNEWMONT CORP | 15,803 | $1.3B | 17.36% | |
| 500 | SFSTIFEL FINL CORP | 11,668 | $1.3B | 17.25% |