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 |
|---|---|
KYNKAYNE ANDERSON ENERGY | $339K |
SOLSSOLSTICE ADVANCED MATLS INC | $339K |
HYTBLACKROCK CORPOR HI YLD FD | $338K |
VIAVVIAVI SOLUTIONS INC | $338K |
IRINGERSOLL RAND INC | $338K |
JHGJANUS HENDERSON GROUP PLC | $337K |
XJQCXNUVEEN CR STRATEGIES INCOME | $336K |
RLJRLJ LODGING TR | $336K |
PPAINVESCO EXCHANGE TRADED FD | $336K |
WTBAWEST BANCORPORATION INC | $334K |
NFRAFLEXSHARES TR | $334K |
KBWDINVESCO EXCH TRADED FD TR | $333K |
NOKNOKIA CORP | $333K |
BTCGRAYSCALE BITCOIN MINI TR | $332K |
CWISPDR INDEX SHS FDS | $331K |
HPEHEWLETT PACKARD ENTERPRISE | $331K |
ARANTERO RESOURCES CORP | $331K |
XBOEXBLACKROCK ENHANCED GLOBAL | $330K |
IM8NINSMED INC | $330K |
AMGAFFILIATED MANAGERS GROUP | $330K |
WKCWORLD KINECT CORPORATION | $329K |
EDRENDEAVOUR SILVER CORP | $329K |
AUBATLANTIC UN BANKSHARES CORP | $329K |
DTDYNATRACE INC | $328K |
SIGISELECTIVE INS GROUP INC | $327K |
VLTOVERALTO CORP | $327K |
TFXTELEFLEX INCORPORATED | $326K |
MTHMERITAGE HOMES CORP | $326K |
TTDTHE TRADE DESK INC | $325K |
VLYVALLEY NATL BANCORP | $324K |
PSMTPRICESMART INC | $324K |
IVZINVESCO LTD | $324K |
YOUCLEAR SECURE INC | $322K |
FMFFORMFACTOR INC | $322K |
PRPERMIAN RESOURCES CORP | $322K |
WTRGESSENTIAL UTILS INC | $321K |
MANHMANHATTAN ASSOCIATES INC | $321K |
PRVAPRIVIA HEALTH GROUP INC | $319K |
FNVFRANCO NEV CORP | $319K |
PDPAGERDUTY INC | $319K |
PTCTPTC THERAPEUTICS INC | $318K |
REEVEREST GROUP LTD | $317K |
TDSTELEPHONE & DATA SYS INC | $317K |
URBNURBAN OUTFITTERS INC | $316K |
RGLDROYAL GOLD INC | $315K |
FLGBFRANKLIN TEMPLETON ETF TR | $315K |
TLHISHARES TR | $313K |
BMRNBIOMARIN PHARMACEUTICAL INC | $312K |
HYDBISHARES TR | $312K |
TEVATEVA PHARMACEUTICAL INDS | $311K |
COHRCOHERENT CORP | $310K |
LRNSTRIDE INC | $310K |
CRSCARPENTER TECHNOLOGY CORP | $310K |
SITMSITIME CORP | $307K |
FLJPFRANKLIN TEMPLETON ETF TR | $307K |
IGVISHARES TR | $306K |
STRLSTERLING INFRASTRUCTURE INC | $305K |
SSBSOUTHSTATE BK CORP | $305K |
IGRCBRE GBL REAL ESTATE INC FD | $305K |
ERICTELEFONAKTIEBOLAGET LM | $305K |
CMCCOMMERCIAL METALS CO | $304K |
SUSUNCOR ENERGY INC NEW | $304K |
SKYWSKYWEST INC | $304K |
PPLPEMBINA PIPELINE CORP | $304K |
TPLTEXAS PACIFIC LAND | $303K |
PCTYPAYLOCITY HLDG CORP | $303K |
AVBAVALONBAY CMNTYS INC | $303K |
JCPBJ P MORGAN EXCHANGE TRADED | $302K |
VAWVANGUARD WORLD FD | $302K |
SPYGSPDR SERIES TRUST | $301K |
NPOENPRO INC | $301K |
FAFFIRST AMERN FINL CORP | $300K |
EATBRINKER INTL INC | $299K |
WF2WINTRUST FINL CORP | $299K |
RYROYAL BK CDA | $299K |
PWBINVESCO EXCHANGE TRADED FD | $298K |
PTENPATTERSON-UTI ENERGY INC | $297K |
HEHAWAIIAN ELEC INDUSTRIES | $296K |
ASNDASCENDIS PHARMA A/S | $296K |
DUHPDIMENSIONAL ETF TRUST | $296K |
DLTRDOLLAR TREE INC | $296K |
FDVVFIDELITY COVINGTON TRUST | $296K |
SMMVISHARES TR | $295K |
ESLTELBIT SYS LTD | $294K |
KTOSKRATOS DEFENSE & SEC | $294K |
AVUSAMERICAN CENTY ETF TR | $293K |
SPGPINVESCO EXCHANGE TRADED FD | $293K |
CPAYCORPAY INC | $293K |
TRITHOMSON REUTERS CORP | $293K |
GATXGATX CORP | $292K |
FIXDFIRST TR EXCHNG TRADED FD | $292K |
SONSONOCO PRODS CO | $291K |
WMSADVANCED DRAIN SYS INC DEL | $291K |
SATSECHOSTAR CORP | $290K |
VACMARRIOTT VACATIONS | $290K |
TXTTEXTRON INC | $289K |
PQ3PROVIDENT FINL SVCS INC | $289K |
EQHEQUITABLE HLDGS INC | $289K |
CNPCENTERPOINT ENERGY INC | $289K |
VOXVANGUARD WORLD FD | $289K |