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 | Value |
|---|---|
MLPAGLOBAL X FDS | $795.4M |
ZSZSCALER INC | $793.8M |
ETSYETSY INC | $793.4M |
DELLDELL TECHNOLOGIES INC | $791.9M |
ONON SEMICONDUCTOR CORP | $788.7M |
WCNWASTE CONNECTIONS INC | $788.6M |
VSSVANGUARD INTL EQUITY INDEX F | $787.0M |
GVAGRANITE CONSTR INC | $785.6M |
IDEVISHARES TR | $784.9M |
PRFINVESCO EXCHANGE TRADED FD T | $783.9M |
TROWPRICE T ROWE GROUP INC | $780.0M |
VPUVANGUARD WORLD FD | $777.5M |
CECELANESE CORP DEL | $775.9M |
WBDWARNER BROS DISCOVERY INC | $775.8M |
PPGPPG INDS INC | $775.0M |
DDOGDATADOG INC | $774.7M |
OXLCOXFORD LANE CAP CORP | $768.3M |
VMIVALMONT INDS INC | $768.0M |
DXCDXC TECHNOLOGY CO | $766.9M |
PODDINSULET CORP | $766.2M |
IHIISHARES TR | $765.5M |
IWVISHARES TR | $765.5M |
EAELECTRONIC ARTS INC | $763.3M |
ELANELANCO ANIMAL HEALTH INC | $762.0M |
BKHBLACK HILLS CORP | $758.7M |
GNTXGENTEX CORP | $758.6M |
IUSGISHARES TR | $757.1M |
CCSCENTURY CMNTYS INC | $756.5M |
ETRENTERGY CORP NEW | $752.5M |
IJKISHARES TR | $752.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $751.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $751.8M |
RDVYFIRST TR EXCHANGE TRADED FD | $748.9M |
CATYCATHAY GEN BANCORP | $748.7M |
IJTISHARES TR | $747.3M |
VDCVANGUARD WORLD FD | $740.5M |
BRWSABA CAPITAL INCOME & OPRNT | $740.2M |
MOFGMIDWESTONE FINL GROUP INC NE | $739.6M |
CGGRCAPITAL GROUP GROWTH ETF | $739.0M |
SRSPIRE INC | $738.1M |
NTNXNUTANIX INC | $738.0M |
HIWHIGHWOODS PPTYS INC | $730.7M |
PLXSPLEXUS CORP | $728.8M |
OLNOLIN CORP | $726.1M |
NSYNICE LTD | $723.2M |
DECKDECKERS OUTDOOR CORP | $722.6M |
PTCTPTC THERAPEUTICS INC | $720.0M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $719.0M |
MFGMIZUHO FINANCIAL GROUP INC | $718.4M |
6RJ0ROCKET LAB CORP | $718.3M |
XXCHNXXCHINA FD INC | $716.9M |
CCOCAMECO CORP | $716.2M |
IDIINTERDIGITAL INC | $715.7M |
MEDPMEDPACE HLDGS INC | $713.1M |
EGBNEAGLE BANCORP INC MD | $711.7M |
ICUIICU MED INC | $711.5M |
CRUSCIRRUS LOGIC INC | $709.7M |
IONQIONQ INC | $705.8M |
RSPTINVESCO EXCHANGE TRADED FD T | $704.3M |
TTDTHE TRADE DESK INC | $704.0M |
NDAQNASDAQ INC | $702.9M |
XYLXYLEM INC | $702.8M |
NTRSNORTHERN TR CORP | $702.0M |
ENSGENSIGN GROUP INC | $700.8M |
NOBLPROSHARES TR | $700.1M |
PHOINVESCO EXCHANGE TRADED FD T | $700.0M |
CFCF INDS HLDGS INC | $700.0M |
CRCCANADIAN NAT RES LTD | $698.2M |
RMBS*RAMBUS INC DEL | $697.7M |
PTIP T TELEKOMUNIKASI INDONESIA | $697.4M |
LDPCOHEN & STEERS LTD DURATION | $693.8M |
SBG1SEACOAST BKG CORP FLA | $693.2M |
HIGHARTFORD INSURANCE GROUP INC | $693.2M |
AWMSKYWORKS SOLUTIONS INC | $691.5M |
LDOSLEIDOS HOLDINGS INC | $690.9M |
CFRCULLEN FROST BANKERS INC | $689.2M |
SUISUN CMNTYS INC | $688.3M |
DFAEDIMENSIONAL ETF TRUST | $686.2M |
AGCOAGCO CORP | $685.8M |
KRCKILROY RLTY CORP | $685.0M |
JMUBJ P MORGAN EXCHANGE TRADED F | $683.4M |
NVRNVR INC | $682.9M |
HWCHANCOCK WHITNEY CORPORATION | $681.5M |
GKDGRAND CANYON ED INC | $680.6M |
FERGFERGUSON ENTERPRISES INC | $680.5M |
EMNEASTMAN CHEM CO | $680.2M |
DOVDOVER CORP | $679.1M |
CARGCARGURUS INC | $676.9M |
VRRMVERRA MOBILITY CORP | $676.9M |
AKOBEMBOTELLADORA ANDINA S A | $676.5M |
FNFABRINET | $672.0M |
EVREVERCORE INC | $671.9M |
VBILVANGUARD INSTL INDEX FD | $670.3M |
RSPHINVESCO EXCHANGE TRADED FD T | $669.5M |
HRBBLOCK H & R INC | $668.8M |
MDBMONGODB INC | $667.0M |
CMSCMS ENERGY CORP | $665.1M |
OKTAOKTA INC | $663.8M |
VICIVICI PPTYS INC | $663.7M |
EMEEMCOR GROUP INC | $663.5M |