CHOREO, LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$7.8B

Holdings

1,575

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,575 positions)

StockValue
UTHUNITED THERAPEUTICS CORP
$469K
REZIRESIDEO TECHNOLOGIES INC
$467K
MRPMILLROSE PPTYS INC
$467K
VONVVANGUARD SCOTTSDALE FDS
$467K
PAHUSDELEMENT SOLUTIONS INC
$464K
VISVANGUARD WORLD FD
$464K
CFCF INDS HLDGS INC
$462K
EFSCENTERPRISE FINL SVCS CORP
$462K
PUKNPRUDENTIAL PLC
$462K
CPTCAMDEN PPTY TR
$460K
OKTAOKTA INC
$460K
PDOPIMCO DYNAMIC INCOME OPRNTS
$460K
ENSGENSIGN GROUP INC
$458K
IOOISHARES TR
$458K
NMRNOMURA HLDGS INC
$457K
DIODDIODES INC
$456K
CHRWC H ROBINSON WORLDWIDE INC
$455K
EPAMEPAM SYS INC
$454K
WEXWEX INC
$454K
PHGKONINKLIJKE PHILIPS N V
$454K
EWYISHARES INC
$452K
ITGARTNER INC
$451K
UUNITY SOFTWARE INC
$449K
AROCARCHROCK INC
$449K
ARWRARROWHEAD PHARMACEUTICALS
$449K
SPSCSPS COMM INC
$448K
VICIVICI PPTYS INC
$448K
EPREPR PPTYS
$447K
DIHPDIMENSIONAL ETF TRUST
$447K
CRLCHARLES RIV LABS INTL INC
$447K
JRINUVEEN REAL ASSET INCOME &
$446K
ICLRICON PLC
$446K
TKOTKO GROUP HOLDINGS INC
$445K
UPROPROSHARES TR
$443K
ROBTFIRST TR EXCHANGE TRADED FD
$441K
AEGAEGON LTD
$441K
WBSWEBSTER FINL CORP
$441K
RBCRBC BEARINGS INC
$441K
WMGWARNER MUSIC GROUP CORP
$440K
TXG10X GENOMICS INC
$439K
UITBVICTORY PORTFOLIOS II
$438K
FOURSHIFT4 PMTS INC
$437K
STZCONSTELLATION BRANDS INC
$436K
BRZEBRAZE INC
$436K
OGEOGE ENERGY CORP
$436K
EXEEXPAND ENERGY CORPORATION
$435K
USFDUS FOODS HLDG CORP
$433K
LLOEWS CORP
$432K
PRGSPROGRESS SOFTWARE CORP
$431K
VHTVANGUARD WORLD FD
$430K
CRSPCRISPR THERAPEUTICS AG
$430K
LZBLA Z BOY INC
$429K
BWXSPDR SERIES TRUST
$429K
VTRSVIATRIS INC
$427K
XETYXEATON VANCE TAX-MANAGED
$426K
LDPCOHEN & STEERS LTD DURATION
$424K
VODVODAFONE GROUP PLC NEW
$424K
EENI S P A
$424K
AFRMAFFIRM HLDGS INC
$423K
RHIROBERT HALF INC.
$421K
DCIDONALDSON INC
$420K
BOOTBOOT BARN HLDGS INC
$420K
RPMRPM INTL INC
$420K
BIIBBIOGEN INC
$419K
ASOACADEMY SPORTS & OUTDOORS
$419K
FIXCOMFORT SYS USA INC
$418K
IGMISHARES TR
$418K
MTXMINERALS TECHNOLOGIES INC
$417K
GTLSCHART INDS INC
$417K
NJRNEW JERSEY RES CORP
$416K
CNMDCONMED CORP
$416K
INSPINSPIRE MED SYS INC
$413K
MNDYMONDAY COM LTD
$413K
AEISADVANCED ENERGY INDS
$412K
NPKINPK INTERNATIONAL INC
$411K
SCCOSOUTHERN COPPER CORP
$410K
ALLYALLY FINL INC
$410K
COWZPACER FDS TR
$409K
HAYWHAYWARD HLDGS INC
$408K
AVTRAVANTOR INC
$408K
IBPINSTALLED BLDG PRODS INC
$408K
ENRENERGIZER HLDGS INC NEW
$407K
PDMPIEDMONT REALTY TRUST INC
$406K
COKECOCA COLA CONS INC
$405K
KVUEKENVUE INC
$405K
MLPAGLOBAL X FDS
$404K
ARCCARES CAPITAL CORP
$403K
PRMBPRIMO BRANDS CORPORATION
$402K
MDYGSPDR SERIES TRUST
$400K
MTGMGIC INVT CORP WIS
$400K
RFMZRIVERNORTH FLEXIBLE MUNI
$400K
KRGKITE RLTY GROUP TR
$398K
EWCISHARES INC
$397K
GPCGENUINE PARTS CO
$397K
TECHBIO-TECHNE CORP
$396K
XAGDXABRDN GLOBAL DYNAMIC
$396K
AMXAMERICA MOVIL SAB DE CV
$395K
IJJISHARES TR
$395K
EWAISHARES INC
$394K
MRXMAREX GROUP PLC
$394K
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