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 |
|---|---|
VKTXVIKING THERAPEUTICS INC | $244K |
FBINFORTUNE BRANDS INNOVATIONS | $244K |
FOXFOX CORP | $244K |
ENVAENOVA INTL INC | $243K |
URAGLOBAL X FDS | $241K |
NPFDNUVEEN VRIABL RAT PFD & INM | $241K |
NNNNNN REIT INC | $241K |
FXEINVESCO CURRENCYSHARES EURO | $241K |
CHRCHURCHILL DOWNS INC | $240K |
SNDRSCHNEIDER NATIONAL INC | $239K |
PBPROSPERITY BANCSHARES INC | $239K |
ICFISHARES TR | $239K |
HMNHORACE MANN EDUCATORS CORP | $238K |
FDO.FMACYS INC | $238K |
FLSFLOWSERVE CORP | $237K |
TGTXTG THERAPEUTICS INC | $236K |
PTYPIMCO CORPORATE & INCOME | $235K |
EAGGISHARES TR | $235K |
EQNREQUINOR ASA | $235K |
LXPLXP INDUSTRIAL TRUST | $235K |
MKSIMKS INC. | $234K |
GOSSGOSSAMER BIO INC | $234K |
BMOBANK MONTREAL QUE | $234K |
GPNGLOBAL PMTS INC | $234K |
NBISNEBIUS GROUP N.V. | $233K |
MURMURPHY OIL CORP | $233K |
CRWVCOREWEAVE INC | $233K |
EXREXTRA SPACE STORAGE INC | $233K |
AESAES CORP | $233K |
PFFVGLOBAL X FDS | $232K |
VALEVALE S A | $231K |
EXPEAGLE MATLS INC | $231K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $231K |
FBPFIRST BANCORP P R | $229K |
NZFNUVEEN MUNICIPAL CREDIT INC | $229K |
IGFISHARES TR | $229K |
TTEKTETRA TECH INC NEW | $228K |
FWONALIBERTY MEDIA CORP DEL | $228K |
QSQUANTUMSCAPE CORP | $227K |
MESOMESOBLAST LTD | $227K |
PSOPEARSON PLC | $226K |
RDNTRADNET INC | $226K |
CNRCORE NATURAL RESOURCES INC | $226K |
JKHYHENRY JACK & ASSOC INC | $225K |
GHYPGIM GLOBAL HIGH YIELD FD | $225K |
DTMDT MIDSTREAM INC | $225K |
BCXBLACKROCK RES & COMMODITIES | $225K |
CGWINVESCO EXCH TRADED FD TR | $224K |
SWXSOUTHWEST GAS HLDGS INC | $224K |
CMACOMERICA INC | $223K |
BAXBAXTER INTL INC | $223K |
BCTKBARON ETF TR | $222K |
HACKAMPLIFY ETF TR | $222K |
MDGLMADRIGAL PHARMACEUTICALS | $222K |
ASXASE TECHNOLOGY HLDG CO LTD | $221K |
EPPISHARES INC | $220K |
DVYEISHARES INC | $220K |
BKTBLACKROCK INCOME TR INC | $220K |
NWENORTHWESTERN ENERGY GROUP | $219K |
SHGSHINHAN FINANCIAL GROUP CO | $219K |
HASIHA SUSTAINABLE INFRA CAP | $218K |
WWAYFAIR INC | $218K |
BB4AXOS FINANCIAL INC | $217K |
CSWCSW INDUSTRIALS INC | $217K |
EMOCLEARBRIDGE ENERGY MIDSTRM | $216K |
HLNEHAMILTON LANE INC | $216K |
BCPCBALCHEM CORP | $215K |
WAFDWAFD INC | $215K |
GHCGRAHAM HLDGS CO | $214K |
CGCARLYLE GROUP INC | $214K |
BMIBADGER METER INC | $214K |
LSTRLANDSTAR SYS INC | $213K |
FCNFTI CONSULTING INC | $213K |
SIGSIGNET JEWELERS LIMITED | $213K |
REZISHARES TR | $213K |
OUSAALPS ETF TR | $212K |
AXSAXIS CAP HLDGS LTD | $212K |
CTSCTS CORP | $212K |
TDTTFLEXSHARES TR | $211K |
CMCANADIAN IMPERIAL BANK OF | $211K |
GXOGXO LOGISTICS INCORPORATED | $211K |
XFLTXAI OCTAGN FLT RAT & ALT | $210K |
PLUSEPLUS INC | $209K |
NYTNEW YORK TIMES CO | $209K |
AGNCAGNC INVT CORP | $209K |
HALOHALOZYME THERAPEUTICS INC | $208K |
NSANATIONAL STORAGE AFFILIATES | $208K |
MKTXMARKETAXESS HLDGS INC | $207K |
WSCWILLSCOT HLDGS CORP | $207K |
GKOSGLAUKOS CORP | $207K |
DFINDONNELLEY FINL SOLUTIONS | $207K |
BLDRBUILDERS FIRSTSOURCE INC | $206K |
MPLXMPLX LP | $206K |
CENXCENTURY ALUM CO | $206K |
KSSKOHLS CORP | $206K |
CGMSCAPITAL GRP FIXED INCM ETF | $205K |
MICCMAGNUM ICE CREAM CO NV | $205K |
CALMCAL MAINE FOODS INC | $205K |
MG1MGE ENERGY INC | $205K |
WOPWOODSIDE ENERGY GROUP LTD | $204K |