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)
| Stock | Value |
|---|---|
FLOTISHARES TR | $393K |
VGSHVANGUARD SCOTTSDALE FDS | $393K |
VRSNVERISIGN INC | $393K |
PCGPG&E CORP | $393K |
MCMOELIS & CO | $392K |
FELCFIDELITY COVINGTON TRUST | $390K |
FT2FIRST HORIZON CORPORATION | $390K |
COSCNO FINL GROUP INC | $389K |
ARMKARAMARK | $388K |
BLDTOPBUILD CORP | $388K |
GLPIGAMING & LEISURE PPTYS INC | $388K |
FTCAPUTNAM ETF TRUST | $387K |
LKFNLAKELAND FINL CORP | $386K |
ISTBISHARES TR | $386K |
EFXEQUIFAX INC | $384K |
HSTHOST HOTELS & RESORTS INC | $383K |
WATWATERS CORP | $383K |
FVDFIRST TR EXCHANGE-TRADED FD | $383K |
EGPEASTGROUP PPTYS INC | $382K |
AYIACUITY INC | $380K |
ASGNASGN INC | $380K |
AWMSKYWORKS SOLUTIONS INC | $380K |
PIPRPIPER SANDLER COMPANIES | $380K |
DFARDIMENSIONAL ETF TRUST | $379K |
FINSANGEL OAK FINL STRATEGIES | $379K |
RSRELIANCE INC | $378K |
IVTINVENTRUST PPTYS CORP | $378K |
MOATVANECK ETF TRUST | $377K |
CIBRFIRST TR EXCHANGE TRADED FD | $376K |
RITMRITHM CAPITAL CORP | $376K |
XRAYDENTSPLY SIRONA INC | $375K |
MTDMETTLER TOLEDO | $374K |
OCFCOCEANFIRST FINL CORP | $374K |
HUBSHUBSPOT INC | $372K |
REYNREYNOLDS CONSUMER PRODS INC | $370K |
ETGEATON VANCE TX ADV GLBL DIV | $370K |
WESWESTERN MIDSTREAM PARTNERS | $369K |
APAMARTISAN PARTNERS ASSET MGMT | $369K |
HSYHERSHEY CO | $369K |
INDAISHARES TR | $368K |
WRBYWARBY PARKER INC | $368K |
EZUISHARES INC | $368K |
IGROISHARES TR | $368K |
NINISOURCE INC | $368K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $368K |
SRADSPORTRADAR GROUP AG | $366K |
DPZDOMINOS PIZZA INC | $365K |
FRMEFIRST MERCHANTS CORP | $365K |
XYZBLOCK INC | $364K |
JBIJANUS INTERNATIONAL GROUP | $364K |
LNCLINCOLN NATL CORP IND | $364K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $364K |
SMSM ENERGY CO | $364K |
EMLPFIRST TR EXCHANGE-TRADED FD | $363K |
HYDVANECK ETF TRUST | $363K |
MOG/AMOOG INC | $362K |
VMOINVESCO MUN OPPORTUNITY TR | $362K |
FNDFSCHWAB STRATEGIC TR | $361K |
VRTSVIRTUS INVT PARTNERS INC | $361K |
TRPTC ENERGY CORP | $360K |
KIMKIMCO RLTY CORP | $360K |
BGXBLACKSTONE LONG SHORT CR | $360K |
QRVOQORVO INC | $359K |
PMBSPIMCO ETF TR | $358K |
IUSBISHARES TR | $357K |
BBTBEACON FINANCIAL CORP. | $357K |
AM6AMICUS THERAPEUTICS INC | $356K |
MCXMCCORMICK & CO INC | $355K |
EEMVISHARES INC | $354K |
EFTEATON VANCE FLTING RATE INC | $354K |
ASAMER SPORTS INC | $354K |
NTAPNETAPP INC | $354K |
UI2KEMPER CORP | $353K |
LYVLIVE NATION ENTERTAINMENT | $351K |
EWBCEAST WEST BANCORP INC | $350K |
IARTINTEGRA LIFESCIENCES HLDGS | $349K |
CDCVICTORY PORTFOLIOS II | $349K |
WDWALKER & DUNLOP INC | $347K |
PKBINVESCO EXCHANGE TRADED FD | $346K |
CDWCDW CORP | $346K |
GENGEN DIGITAL INC | $345K |
RLIRLI CORP | $345K |
SPXCSPX TECHNOLOGIES INC | $345K |
WRBBERKLEY W R CORP | $345K |
HIWHIGHWOODS PPTYS INC | $344K |
TEXTEREX CORP NEW | $344K |
ARKKARK ETF TR | $343K |
CBTCABOT CORP | $343K |
BTZBLACKROCK CR ALLOCATION | $343K |
MUSAMURPHY USA INC | $342K |
RDDTREDDIT INC | $342K |
SMLFISHARES TR | $342K |
PAYCPAYCOM SOFTWARE INC | $341K |
PCORPROCORE TECHNOLOGIES INC | $341K |
RALRALLIANT CORP | $340K |
RGTIRIGETTI COMPUTING INC | $340K |
CDECOEUR MNG INC | $340K |
ALABASTERA LABS INC | $339K |
MAAMID-AMER APT CMNTYS INC | $339K |
KYNKAYNE ANDERSON ENERGY | $339K |