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
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
PreviousPage 14 of 16Next