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 |
|---|---|
RUNSUNRUN INC | $204K |
ZZILLOW GROUP INC | $204K |
XBXMXNUVEEN S&P 500 BUY-WRITE | $204K |
AALAMERICAN AIRLS GROUP INC | $203K |
ESTAESTABLISHMENT LABS HLDGS | $203K |
ZBRAZEBRA TECHNOLOGIES | $203K |
WYNNWYNN RESORTS LTD | $202K |
MTDRMATADOR RES CO | $202K |
CRCRANE COMPANY | $202K |
ESEESCO TECHNOLOGIES INC | $202K |
NFGNATIONAL FUEL GAS CO | $201K |
NEUNEWMARKET CORP | $201K |
STWDSTARWOOD PPTY TR INC | $201K |
CWSTCASELLA WASTE SYS INC | $200K |
GTNGRAY MEDIA INC | $197K |
CXCEMEX SAB DE CV | $196K |
JLSNUVEEN MORTGAGE AND INCOME | $195K |
JPCNUVEEN PFD & INCOME | $194K |
DRHDIAMONDROCK HOSPITALITY CO | $194K |
FPFFIRST TR INTER DURATN PFD & | $192K |
DNPDNP SELECT INCOME FD INC | $191K |
GNWGENWORTH FINL INC | $191K |
NCZVIRTUS CONVERTIBLE & INC FD | $191K |
SBGISINCLAIR INC | $190K |
ICLNISHARES TR | $187K |
MHDBLACKROCK MUNIHOLDINGS FD | $181K |
XAWFXALLIANCEBERNSTEIN GLOBAL | $180K |
ARLOARLO TECHNOLOGIES INC | $180K |
HOPEHOPE BANCORP INC | $179K |
BSMBLACK STONE MINERALS L P | $177K |
DMOWESTERN ASSET MTG DEFINED | $177K |
INVZINNOVIZ TECHNOLOGIES LTD | $174K |
XEADXALLSPRING INCOME OPPORTUNIT | $173K |
HIOWESTERN ASSET HIGH INCOME | $172K |
BCATBLACKROCK CAP ALLOCATION | $172K |
FCFFIRST COMWLTH FINL CORP PA | $171K |
XNEAXNUVEEN AMT FREE QLTY MUN | $164K |
VERUVERU INC | $163K |
VOOVANGUARD INDEX FDS | $162K |
LEGLEGGETT & PLATT INC | $158K |
ACHRARCHER AVIATION INC | $157K |
NMLNEUBERGER ENGY INFRSTR & | $156K |
NBXGNEUBERGER NEXT GENERATION | $155K |
MYDBLACKROCK MUNIYIELD FD INC | $154K |
PRGOPERRIGO CO PLC | $151K |
EVHEVOLENT HEALTH INC | $150K |
PEBPEBBLEBROOK HOTEL TR | $147K |
FTFFRANKLIN LTD DURATION | $147K |
MSDMORGAN STANLEY EMKT DBT FD | $147K |
PBRPETROLEO BRASILEIRO SA | $134K |
JOBYJOBY AVIATION INC | $133K |
FBIOFORTRESS BIOTECH INC | $129K |
VKQINVESCO MUNICIPAL TRUST | $123K |
NUVBNUVATION BIO INC | $122K |
AVXLANAVEX LIFE SCIENCES CORP | $121K |
TELFYTELEFONICA S A | $118K |
AFBALLIANCEBERNSTEIN NATL MUN | $117K |
GRABGRAB HOLDINGS LIMITED | $116K |
FVIFORTUNA MNG CORP | $116K |
GTGOODYEAR TIRE & RUBR CO | $113K |
SUZSUZANO S A | $113K |
QUBTQUANTUM COMPUTING INC | $112K |
NUVNUVEEN MUN VALUE FD INC | $112K |
BDJBLACKROCK ENHANCED EQUITY | $109K |
TEITEMPLETON EMERGING MKTS | $109K |
BCRXBIOCRYST PHARMACEUTICALS | $105K |
PTONPELOTON INTERACTIVE INC | $102K |
ENVXENOVIX CORPORATION | $101K |
FRMIFERMI INC | $98K |
TMQTRILOGY METALS INC NEW | $96K |
HIBSDIREXION SHS ETF TR | $95K |
IVVISHARES TR | $94K |
HIXWESTERN ASSET HIGH INCOM FD | $93K |
ICLICL GROUP LTD | $92K |
EARNELLINGTON CREDIT COMPANY | $88K |
GGNGAMCO GLOBAL GOLD NAT RES & | $87K |
UWMCUWM HOLDINGS CORPORATION | $84K |
UMCUNITED MICROELECTRONICS | $83K |
RIGTRANSOCEAN LTD | $81K |
RWTREDWOOD TRUST INC | $76K |
STTKSHATTUCK LABS INC | $76K |
CFFNCAPITOL FED FINL INC | $75K |
EDDMORGAN STANLEY EMERGING | $73K |
NIONIO INC | $72K |
USALIBERTY ALL STAR EQUITY FD | $71K |
MINMFS INTER INCOME TR | $71K |
OVERBED BATH & BEYOND INC | $67K |
BBAIBIGBEAR AI HLDGS INC | $63K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $60K |
COTYCOTY INC | $57K |
METAMETA PLATFORMS INC | $54K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $54K |
FIPFTAI INFRASTRUCTURE INC | $51K |
ALLOALLOGENE THERAPEUTICS INC | $50K |
ASPNASPEN AEROGELS INC | $49K |
XAWPXABRDN GLOBAL PREMIER PPTYS | $49K |
SLDPSOLID POWER INC | $46K |
WITWIPRO LTD | $44K |
OPKOPKO HEALTH INC | $43K |
VVRINVESCO SR INCOME TR | $37K |