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 |
|---|---|---|---|---|---|
| 601 | VEUVANGUARD INTL EQUITY INDEX F | 14,038 | $1.0B | 13.05% | |
| 602 | PDIPIMCO DYNAMIC INCOME FD | 50,001 | $1.0B | 13.04% | |
| 603 | NUEMNUSHARES ETF TR | 27,940 | $997.2M | 12.99% | |
| 604 | RLRALPH LAUREN CORP | 3,158 | $993.0M | 12.94% | |
| 605 | NTESNETEASE INC | 6,524 | $991.6M | 12.92% | |
| 606 | HUBBHUBBELL INC | 2,302 | $990.8M | 12.91% | |
| 607 | ODFLOLD DOMINION FREIGHT LINE IN | 7,023 | $988.7M | 12.88% | |
| 608 | BCOBRINKS CO | 8,430 | $985.1M | 12.84% | |
| 609 | IJSISHARES TR | 8,906 | $984.9M | 12.83% | |
| 610 | PORPORTLAND GEN ELEC CO | 22,116 | $984.8M | 12.83% | |
| 611 | BCSBARCLAYS PLC | 47,516 | $982.2M | 12.80% | |
| 612 | IBNICICI BANK LIMITED | 32,283 | $975.9M | 12.72% | |
| 613 | SOLVSOLVENTUM CORP | 13,365 | $975.6M | 12.71% | |
| 614 | RDNRADIAN GROUP INC | 26,832 | $971.8M | 12.66% | |
| 615 | MASMASCO CORP | 13,748 | $967.7M | 12.61% | |
| 616 | IGIBISHARES TR | 17,850 | $965.5M | 12.58% | |
| 617 | CASYCASEYS GEN STORES INC | 1,707 | $964.7M | 12.57% | |
| 618 | WEAWESTERN ALLIANCE BANCORP | 11,122 | $964.5M | 12.57% | |
| 619 | SPDNDIREXION SHS ETF TR | 99,784 | $958.9M | 12.49% | |
| 620 | SOFISOFI TECHNOLOGIES INC | 36,181 | $955.9M | 12.46% | |
| 621 | IQVIQVIA HLDGS INC | 5,030 | $955.3M | 12.45% | |
| 622 | HEIHEICO CORP NEW | 2,956 | $954.3M | 12.43% | |
| 623 | PAAAPGIM ETF TR | 18,468 | $951.1M | 12.39% | |
| 624 | SYFSYNCHRONY FINANCIAL | 13,341 | $947.9M | 12.35% | |
| 625 | FTVFORTIVE CORP | 19,305 | $945.8M | 12.32% | |
| 626 | OKLOOKLO INC | 8,461 | $944.5M | 12.31% | |
| 627 | HPEHEWLETT PACKARD ENTERPRISE C | 38,216 | $944.4M | 12.30% | |
| 628 | EICEAGLE POINT INCOME COMPANY I | 70,000 | $942.2M | 12.28% | |
| 629 | NGGNATIONAL GRID PLC | 12,889 | $936.7M | 12.20% | |
| 630 | VMCVULCAN MATLS CO | 3,036 | $934.0M | 12.17% | |
| 631 | OBDCBLUE OWL CAPITAL CORPORATION | 71,045 | $933.5M | 12.16% | |
| 632 | LVHILEGG MASON ETF INVT | 26,758 | $929.8M | 12.12% | |
| 633 | APTVAPTIV PLC | 10,722 | $924.5M | 12.05% | |
| 634 | XLBSELECT SECTOR SPDR TR | 10,282 | $921.5M | 12.01% | |
| 635 | ACAARCOSA INC | 9,822 | $920.4M | 11.99% | |
| 636 | DVNDEVON ENERGY CORP NEW | 26,197 | $918.5M | 11.97% | |
| 637 | ABCBAMERIS BANCORP | 12,485 | $917.8M | 11.96% | |
| 638 | OKEONEOK INC NEW | 12,572 | $917.4M | 11.95% | |
| 639 | IUSVISHARES TR | 9,171 | $916.7M | 11.94% | |
| 640 | NXSTNEXSTAR MEDIA GROUP INC | 4,617 | $913.0M | 11.90% | |
| 641 | CNHICNH INDL N V | 83,903 | $910.3M | 11.86% | |
| 642 | AWIARMSTRONG WORLD INDS INC NEW | 4,643 | $910.1M | 11.86% | |
| 643 | TRMBTRIMBLE INC | 11,140 | $909.6M | 11.85% | |
| 644 | LENLENNAR CORP | 7,207 | $908.4M | 11.84% | |
| 645 | UMBFUMB FINL CORP | 7,626 | $905.1M | 11.79% | |
| 646 | BXSLBLACKSTONE SECD LENDING FD | 33,692 | $904.3M | 11.78% | |
| 647 | GRMNGARMIN LTD | 3,662 | $901.7M | 11.75% | |
| 648 | GMABGENMAB A/S | 29,363 | $900.6M | 11.73% | |
| 649 | SPLVINVESCO EXCH TRADED FD TR II | 12,246 | $899.8M | 11.72% | |
| 650 | FNFFIDELITY NATIONAL FINANCIAL | 14,833 | $897.2M | 11.69% | |
| 651 | JPMEJ P MORGAN EXCHANGE TRADED F | 8,191 | $888.3M | 11.57% | |
| 652 | JBLJABIL INC | 4,079 | $885.9M | 11.54% | |
| 653 | PFFISHARES TR | 28,015 | $885.8M | 11.54% | |
| 654 | AMRZAMRIZE LTD | 18,218 | $884.1M | 11.52% | |
| 655 | TPRTAPESTRY INC | 7,789 | $881.9M | 11.49% | |
| 656 | AGFIRST MAJESTIC SILVER CORP | 71,412 | $877.7M | 11.44% | |
| 657 | CLOVCLOVER HEALTH INVESTMENTS CO | 286,802 | $877.6M | 11.44% | |
| 658 | NXPINXP SEMICONDUCTORS N V | 3,826 | $875.8M | 11.41% | |
| 659 | INCYINCYTE CORP | 10,317 | $875.0M | 11.40% | |
| 660 | CELHCELSIUS HLDGS INC | 15,147 | $870.8M | 11.35% | |
| 661 | HIHILLENBRAND INC | 32,111 | $868.3M | 11.31% | |
| 662 | IYHISHARES TR | 14,785 | $868.2M | 11.31% | |
| 663 | PBVPRESTIGE CONSMR HEALTHCARE I | 13,877 | $865.9M | 11.28% | |
| 664 | DFLVDIMENSIONAL ETF TRUST | 26,310 | $865.6M | 11.28% | |
| 665 | DBCINVESCO DB COMMDY INDX TRCK | 38,323 | $863.4M | 11.25% | |
| 666 | ADXADAMS DIVERSIFIED EQUITY FD | 38,710 | $863.2M | 11.25% | |
| 667 | FOXAFOX CORP | 13,630 | $859.5M | 11.20% | |
| 668 | BCCCGLOBAL X FDS | 17,909 | $853.0M | 11.11% | |
| 669 | RSGREPUBLIC SVCS INC | 3,707 | $850.7M | 11.08% | |
| 670 | SPIBSPDR SERIES TRUST | 25,070 | $849.6M | 11.07% | |
| 671 | COWZPACER FDS TR | 14,746 | $847.4M | 11.04% | |
| 672 | TSAACI WORLDWIDE INC | 16,011 | $844.9M | 11.01% | |
| 673 | TDYTELEDYNE TECHNOLOGIES INC | 1,439 | $843.3M | 10.99% | |
| 674 | REZIRESIDEO TECHNOLOGIES INC | 19,451 | $839.9M | 10.94% | |
| 675 | CYBRCYBERARK SOFTWARE LTD | 1,736 | $838.7M | 10.93% | |
| 676 | FFIVF5 INC | 2,590 | $837.1M | 10.91% | |
| 677 | DBDEUTSCHE BANK A G | 23,638 | $837.0M | 10.91% | |
| 678 | CVNACARVANA CO | 2,214 | $835.2M | 10.88% | |
| 679 | LRNSTRIDE INC | 5,576 | $830.5M | 10.82% | |
| 680 | FFORD MTR CO | 69,358 | $829.5M | 10.81% | |
| 681 | MTBM & T BK CORP | 4,187 | $827.4M | 10.78% | |
| 682 | KNSLKINSALE CAP GROUP INC | 1,945 | $827.2M | 10.78% | |
| 683 | CGXUCAPITAL GROUP INTL FOCUS EQT | 27,922 | $827.0M | 10.78% | |
| 684 | WSMWILLIAMS SONOMA INC | 4,230 | $826.8M | 10.77% | |
| 685 | JAAAJANUS DETROIT STR TR | 16,229 | $824.1M | 10.74% | |
| 686 | PSAPUBLIC STORAGE OPER CO | 2,851 | $823.4M | 10.73% | |
| 687 | TTMITTM TECHNOLOGIES INC | 14,196 | $817.7M | 10.65% | |
| 688 | TRGPTARGA RES CORP | 4,872 | $816.3M | 10.64% | |
| 689 | ITMVANECK ETF TRUST | 17,450 | $813.2M | 10.60% | |
| 690 | EVRGEVERGY INC | 10,690 | $812.6M | 10.59% | |
| 691 | WTWWILLIS TOWERS WATSON PLC LTD | 2,342 | $811.1M | 10.57% | |
| 692 | ZIONZIONS BANCORPORATION N A | 14,332 | $810.9M | 10.57% | |
| 693 | AWGASBURY AUTOMOTIVE GROUP INC | 3,314 | $810.1M | 10.56% | |
| 694 | ALKSALKERMES PLC | 26,946 | $808.4M | 10.53% | |
| 695 | ZMZOOM COMMUNICATIONS INC | 9,785 | $807.3M | 10.52% | |
| 696 | RYAAYRYANAIR HOLDINGS PLC | 13,377 | $805.5M | 10.50% | |
| 697 | TOLTOLL BROTHERS INC | 5,799 | $801.1M | 10.44% | |
| 698 | NATLNCR ATLEOS CORPORATION | 20,376 | $801.0M | 10.44% | |
| 699 | ENFRALPS ETF TR | 24,573 | $796.4M | 10.38% | |
| 700 | XFEBFIRST TR EXCH TRADED FD III | 43,617 | $795.6M | 10.37% |