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
SIZEISHARES TR
$288K
GPIGROUP 1 AUTOMOTIVE INC
$288K
IXCISHARES TR
$288K
LPXLOUISIANA PAC CORP
$287K
AWRAMER STATES WTR CO
$287K
NGVTINGEVITY CORP
$287K
HCCWARRIOR MET COAL INC
$285K
KNKNOWLES CORP
$284K
MIDDMIDDLEBY CORP
$284K
TBXPROSHARES TR
$284K
IHGINTERCONTINENTAL HOTELS
$283K
JXNJACKSON FINANCIAL INC
$283K
FIVNFIVE9 INC
$282K
NVSTENVISTA HOLDINGS
$282K
PRMPERIMETER SOLUTIONS INC
$281K
FSSFEDERAL SIGNAL CORP
$281K
BALLBALL CORP
$281K
MMSIMERIT MED SYS INC
$281K
ECGEVERUS CONSTR GROUP
$280K
ACMAECOM
$279K
CCEPCOCA-COLA EUROPACIFIC
$277K
SPHQINVESCO EXCHANGE TRADED FD
$276K
DHTDHT HOLDINGS INC
$275K
IBKRINTERACTIVE BROKERS GROUP
$275K
MPMP MATERIALS CORP
$275K
WSTWEST PHARMACEUTICAL SVSC
$275K
SSFSENSIENT TECHNOLOGIES CORP
$275K
BFHBREAD FINANCIAL HOLDINGS
$274K
SKYYFIRST TR EXCHANGE TRADED FD
$274K
FNDXSCHWAB STRATEGIC TR
$274K
ONEQFIDELITY COMWLTH TR
$271K
DISVDIMENSIONAL ETF TRUST
$269K
AAALCOA CORP
$269K
SNEXSTONEX GROUP INC
$269K
ASHASHLAND INC
$268K
BPREBLUEROCK PVT REAL ESTATE FD
$268K
SUXTD SYNNEX CORPORATION
$268K
CNXCCONCENTRIX CORP
$267K
LGNDLIGAND PHARMACEUTICALS INC
$267K
FIDUFIDELITY COVINGTON TRUST
$267K
CHKPCHECK POINT SOFTWARE TECH
$267K
KBWBINVESCO EXCH TRADED FD TR
$266K
CERTCERTARA INC
$266K
EPRTESSENTIAL PPTYS RLTY TR INC
$266K
SPBSPECTRUM BRANDS HLDGS INC
$266K
EWSISHARES INC
$266K
TRNTRINITY INDS INC
$265K
COLBCOLUMBIA BKG SYS INC
$265K
KNSLKINSALE CAP GROUP INC
$265K
SKTTANGER INC
$264K
LEALEAR CORP
$264K
RRCRANGE RES CORP
$263K
WIXWIX COM LTD
$263K
MDUMDU RES GROUP INC
$263K
WFRDWEATHERFORD INTL PLC
$262K
VVVVALVOLINE INC
$261K
OIIOCEANEERING INTL INC
$261K
IYRISHARES TR
$260K
XSLVINVESCO EXCH TRADED FD TR
$260K
AOSSMITH A O CORP
$257K
ALLEALLEGION PLC
$257K
FMBHFIRST MID ILL BANCSHARES
$257K
PAGPENSKE AUTOMOTIVE GRP INC
$257K
ATGEADTALEM GLOBAL ED INC
$256K
MGAMAGNA INTL INC
$256K
HRLHORMEL FOODS CORP
$256K
HTDCORCEPT THERAPEUTICS INC
$256K
URTHISHARES INC
$256K
DHSWISDOMTREE TR
$256K
NRKNUVEEN NEW YORK AMT QLT
$256K
SPTSSPDR SERIES TRUST
$255K
MLPXGLOBAL X FDS
$255K
CAKECHEESECAKE FACTORY INC
$255K
PATHUIPATH INC
$255K
BTXBLACKROCK TECH AND PRIVATE
$254K
GDDYGODADDY INC
$254K
TMHCTAYLOR MORRISON HOME CORP
$254K
IDV*ISHARES TR
$254K
RYNRAYONIER INC
$253K
AMANTERO MIDSTREAM CORP
$253K
OXLCOXFORD LANE CAP CORP
$253K
FXRFIRST TR EXCHANGE TRADED FD
$253K
SAICSCIENCE APPLICATIONS INTL
$253K
FXLFIRST TR EXCHANGE TRADED FD
$253K
BLVVANGUARD BD INDEX FDS
$252K
SPYMSPDR SERIES TRUST
$252K
PEGAPEGASYSTEMS INC
$251K
BEBLOOM ENERGY CORP
$251K
SPLBSPDR SERIES TRUST
$251K
INFYINFOSYS LTD
$247K
FCFSFIRSTCASH HOLDINGS INC
$247K
POSTPOST HLDGS INC
$247K
MTARCELORMITTAL SA LUXEMBOURG
$247K
VFCV F CORP
$247K
OCOWENS CORNING NEW
$246K
AVTAVNET INC
$246K
SWKSTANLEY BLACK & DECKER INC
$246K
CTRECARETRUST REIT INC
$245K
MYRGMYR GROUP INC DEL
$245K
MLNVANECK ETF TRUST
$244K
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