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 |
|---|---|---|---|---|---|
| 501 | CMGCHIPOTLE MEXICAN GRILL INC | 33,731 | $1.3B | 17.22% | |
| 502 | CHTRCHARTER COMMUNICATIONS INC N | 4,795 | $1.3B | 17.19% | |
| 503 | LNGCHENIERE ENERGY INC | 5,606 | $1.3B | 17.17% | |
| 504 | AQLTISHARES TR | 9,141 | $1.3B | 16.93% | |
| 505 | TMTOYOTA MOTOR CORP | 6,777 | $1.3B | 16.87% | |
| 506 | CCLCARNIVAL CORP | 44,769 | $1.3B | 16.86% | |
| 507 | BABAALIBABA GROUP HLDG LTD | 7,233 | $1.3B | 16.84% | |
| 508 | ETENERGY TRANSFER L P | 75,184 | $1.3B | 16.81% | |
| 509 | NUNU HLDGS LTD | 80,076 | $1.3B | 16.70% | |
| 510 | FISFIDELITY NATL INFORMATION SV | 19,416 | $1.3B | 16.68% | |
| 511 | RHCRH PLC | 10,604 | $1.3B | 16.57% | |
| 512 | JFRNUVEEN FLOATING RATE INCOME | 154,307 | $1.3B | 16.56% | |
| 513 | BMTABRITISH AMERN TOB PLC | 23,782 | $1.3B | 16.45% | |
| 514 | ALNYALNYLAM PHARMACEUTICALS INC | 2,764 | $1.3B | 16.43% | |
| 515 | VXFVANGUARD INDEX FDS | 6,021 | $1.3B | 16.42% | |
| 516 | NRANRG ENERGY INC | 7,781 | $1.3B | 16.42% | |
| 517 | ABGCENCORA INC | 4,021 | $1.3B | 16.37% | |
| 518 | CBOECBOE GLOBAL MKTS INC | 5,115 | $1.3B | 16.35% | |
| 519 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,659 | $1.3B | 16.31% | |
| 520 | GISGENERAL MLS INC | 24,800 | $1.3B | 16.29% | |
| 521 | SHVISHARES TR | 11,316 | $1.3B | 16.29% | |
| 522 | CRWVCOREWEAVE INC | 9,085 | $1.2B | 16.20% | |
| 523 | SABASABA CAPITAL INCOME & OPPORT | 136,314 | $1.2B | 16.20% | |
| 524 | STSENSATA TECHNOLOGIES HLDG PL | 40,690 | $1.2B | 16.20% | |
| 525 | VTEBVANGUARD MUN BD FDS | 24,709 | $1.2B | 16.12% | |
| 526 | AMEAMETEK INC | 6,523 | $1.2B | 15.98% | |
| 527 | AERAERCAP HOLDINGS NV | 10,074 | $1.2B | 15.88% | |
| 528 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,885 | $1.2B | 15.69% | |
| 529 | INGING GROEP N.V. | 46,132 | $1.2B | 15.68% | |
| 530 | MSIMOTOROLA SOLUTIONS INC | 2,622 | $1.2B | 15.66% | |
| 531 | BIVVANGUARD BD INDEX FDS | 15,295 | $1.2B | 15.56% | |
| 532 | PEOEXELON CORP | 26,435 | $1.2B | 15.50% | |
| 533 | ON1OLD NATL BANCORP IND | 54,129 | $1.2B | 15.48% | |
| 534 | RMERESMED INC | 4,337 | $1.2B | 15.47% | |
| 535 | DOCHEALTHPEAK PROPERTIES INC | 61,970 | $1.2B | 15.46% | |
| 536 | FTDRFRONTDOOR INC | 17,612 | $1.2B | 15.44% | |
| 537 | TOWNTOWNEBANK PORTSMOUTH VA | 34,015 | $1.2B | 15.44% | |
| 538 | VSGXVANGUARD WORLD FD | 17,079 | $1.2B | 15.44% | |
| 539 | PYLDPIMCO ETF TR | 44,042 | $1.2B | 15.40% | |
| 540 | WPMWHEATON PRECIOUS METALS CORP | 10,553 | $1.2B | 15.38% | |
| 541 | SGOVISHARES TR | 11,700 | $1.2B | 15.35% | |
| 542 | ACTENACT HLDGS INC | 30,660 | $1.2B | 15.32% | |
| 543 | VSTVISTRA CORP | 5,971 | $1.2B | 15.24% | |
| 544 | SBACSBA COMMUNICATIONS CORP NEW | 6,047 | $1.2B | 15.23% | |
| 545 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,852 | $1.2B | 15.22% | |
| 546 | GWWGRAINGER W W INC | 1,220 | $1.2B | 15.14% | |
| 547 | EMBISHARES TR | 12,158 | $1.2B | 15.08% | |
| 548 | LQDISHARES TR | 10,374 | $1.2B | 15.07% | |
| 549 | WECWEC ENERGY GROUP INC | 10,051 | $1.2B | 15.01% | |
| 550 | IAGGISHARES TR | 22,472 | $1.2B | 15.00% | |
| 551 | ROSTROSS STORES INC | 7,539 | $1.1B | 14.97% | |
| 552 | CSGPCOSTAR GROUP INC | 13,612 | $1.1B | 14.96% | |
| 553 | USFRWISDOMTREE TR | 22,834 | $1.1B | 14.96% | |
| 554 | BBYBEST BUY INC | 14,981 | $1.1B | 14.95% | |
| 555 | FCXFREEPORT-MCMORAN INC | 29,191 | $1.1B | 14.92% | |
| 556 | RABROOKFIELD REAL ASSETS INCOM | 85,678 | $1.1B | 14.91% | |
| 557 | PZAINVESCO EXCH TRADED FD TR II | 49,471 | $1.1B | 14.88% | |
| 558 | UALUNITED AIRLS HLDGS INC | 11,832 | $1.1B | 14.88% | |
| 559 | NFJVIRTUS DIVIDEND INTEREST & P | 87,548 | $1.1B | 14.84% | |
| 560 | BAPCREDICORP LTD | 4,274 | $1.1B | 14.83% | |
| 561 | MPWRMONOLITHIC PWR SYS INC | 1,230 | $1.1B | 14.78% | |
| 562 | NULVNUSHARES ETF TR | 25,669 | $1.1B | 14.66% | |
| 563 | IPINTERNATIONAL PAPER CO | 23,996 | $1.1B | 14.51% | |
| 564 | CWCURTISS WRIGHT CORP | 2,038 | $1.1B | 14.43% | |
| 565 | VRSKVERISK ANALYTICS INC | 4,400 | $1.1B | 14.42% | |
| 566 | AMCRAMCOR PLC | 134,934 | $1.1B | 14.38% | |
| 567 | EQTEQT CORP | 20,191 | $1.1B | 14.32% | |
| 568 | DLNWISDOMTREE TR | 12,627 | $1.1B | 14.32% | |
| 569 | LWLAMB WESTON HLDGS INC | 18,858 | $1.1B | 14.27% | |
| 570 | ATOATMOS ENERGY CORP | 6,391 | $1.1B | 14.22% | |
| 571 | BDXBECTON DICKINSON & CO | 5,826 | $1.1B | 14.21% | |
| 572 | MRVLMARVELL TECHNOLOGY INC | 12,888 | $1.1B | 14.12% | |
| 573 | REMISHARES TR | 49,292 | $1.1B | 14.11% | |
| 574 | AG8AGILENT TECHNOLOGIES INC | 8,407 | $1.1B | 14.09% | |
| 575 | PHMPULTE GROUP INC | 8,111 | $1.1B | 13.99% | |
| 576 | 8CWCROWN CASTLE INC | 11,021 | $1.1B | 13.86% | |
| 577 | WCCWESCO INTL INC | 4,994 | $1.1B | 13.76% | |
| 578 | BNBROOKFIELD CORP | 15,323 | $1.1B | 13.70% | |
| 579 | HERZHERZFELD CREDIT INCOME FUND | 439,242 | $1.0B | 13.62% | |
| 580 | UGIUGI CORP NEW | 31,044 | $1.0B | 13.62% | |
| 581 | GPKGRAPHIC PACKAGING HLDG CO | 52,871 | $1.0B | 13.56% | |
| 582 | GOFGUGGENHEIM STRATEGIC OPPORTU | 69,301 | $1.0B | 13.53% | |
| 583 | VYMIVANGUARD WHITEHALL FDS | 12,248 | $1.0B | 13.51% | |
| 584 | TEAMATLASSIAN CORPORATION | 6,488 | $1.0B | 13.50% | |
| 585 | PAXSPIMCO ACCESS INCOME FUND | 63,467 | $1.0B | 13.50% | |
| 586 | VCITVANGUARD SCOTTSDALE FDS | 12,325 | $1.0B | 13.50% | |
| 587 | CWKCUSHMAN WAKEFIELD PLC | 64,858 | $1.0B | 13.45% | |
| 588 | RELXRELX PLC | 21,580 | $1.0B | 13.43% | |
| 589 | AWCAMERICAN WTR WKS CO INC NEW | 7,404 | $1.0B | 13.43% | |
| 590 | CAHCARDINAL HEALTH INC | 6,559 | $1.0B | 13.41% | |
| 591 | FANGDIAMONDBACK ENERGY INC | 7,183 | $1.0B | 13.39% | |
| 592 | GNRSPDR INDEX SHS FDS | 17,290 | $1.0B | 13.34% | |
| 593 | ACWXISHARES TR | 15,600 | $1.0B | 13.21% | |
| 594 | RFREGIONS FINANCIAL CORP NEW | 38,008 | $1.0B | 13.19% | |
| 595 | ADMARCHER DANIELS MIDLAND CO | 16,942 | $1.0B | 13.19% | |
| 596 | DYDYCOM INDS INC | 3,468 | $1.0B | 13.18% | |
| 597 | VOOVVANGUARD ADMIRAL FDS INC | 5,073 | $1.0B | 13.18% | |
| 598 | BRBROADRIDGE FINL SOLUTIONS IN | 4,211 | $1.0B | 13.12% | |
| 599 | SMFGSUMITOMO MITSUI FINL GROUP I | 60,097 | $1.0B | 13.11% | |
| 600 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 105,919 | $1.0B | 13.06% |