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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPABSPDR SERIES TRUST | 490,063 | $12.7M | 0.16% | |
| 102 | EEMISHARES TR | 230,222 | $12.6M | 0.16% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG | 41,851 | $12.5M | 0.16% | |
| 104 | DISDISNEY WALT CO | 107,415 | $12.3M | 0.16% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 67,117 | $12.1M | 0.15% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 35,720 | $11.9M | 0.15% | |
| 107 | UNPUNION PAC CORP | 46,153 | $10.8M | 0.14% | |
| 108 | MMM3M CO | 66,504 | $10.7M | 0.14% | |
| 109 | IGSBISHARES TR | 201,853 | $10.7M | 0.14% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 12,010 | $10.6M | 0.14% | |
| 111 | SCHWSCHWAB CHARLES CORP | 104,524 | $10.5M | 0.13% | |
| 112 | IJRISHARES TR | 85,559 | $10.4M | 0.13% | |
| 113 | ASMLASML HOLDING N V | 9,358 | $10.0M | 0.13% | |
| 114 | MARMARRIOTT INTL INC NEW | 31,229 | $9.8M | 0.13% | |
| 115 | FISVFISERV INC | 141,823 | $9.6M | 0.12% | |
| 116 | DWDMORGAN STANLEY | 53,302 | $9.5M | 0.12% | |
| 117 | COFCAPITAL ONE FINL CORP | 38,464 | $9.4M | 0.12% | |
| 118 | AXPAMERICAN EXPRESS CO | 24,600 | $9.2M | 0.12% | |
| 119 | JPSTJ P MORGAN EXCHANGE TRADED | 179,550 | $9.1M | 0.12% | |
| 120 | EFVISHARES TR | 124,182 | $8.9M | 0.11% | |
| 121 | MGKVANGUARD WORLD FD | 21,190 | $8.8M | 0.11% | |
| 122 | ENPHENPHASE ENERGY INC | 268,470 | $8.6M | 0.11% | |
| 123 | CBCHUBB LIMITED | 26,669 | $8.4M | 0.11% | |
| 124 | HYGISHARES TR | 104,099 | $8.4M | 0.11% | |
| 125 | DEDEERE & CO | 18,637 | $8.3M | 0.11% | |
| 126 | VGTVANGUARD WORLD FD | 10,799 | $8.2M | 0.10% | |
| 127 | NEENEXTERA ENERGY INC | 101,892 | $8.2M | 0.10% | |
| 128 | TRVCCITIGROUP INC | 69,941 | $8.2M | 0.10% | |
| 129 | EFAVISHARES TR | 93,482 | $8.1M | 0.10% | |
| 130 | TJXTJX COS INC NEW | 51,514 | $8.0M | 0.10% | |
| 131 | MOALTRIA GROUP INC | 137,943 | $8.0M | 0.10% | |
| 132 | INTUINTUIT | 11,818 | $7.9M | 0.10% | |
| 133 | MUMICRON TECHNOLOGY INC | 26,773 | $7.8M | 0.10% | |
| 134 | IAU*ISHARES GOLD TR | 95,138 | $7.8M | 0.10% | |
| 135 | TXNTEXAS INSTRS INC | 44,294 | $7.8M | 0.10% | |
| 136 | JPIEJ P MORGAN EXCHANGE TRADED | 164,988 | $7.7M | 0.10% | |
| 137 | DSIISHARES TR | 57,863 | $7.5M | 0.10% | |
| 138 | SHOPSHOPIFY INC | 45,862 | $7.5M | 0.10% | |
| 139 | MTUMISHARES TR | 29,490 | $7.5M | 0.09% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 34,469 | $7.4M | 0.09% | |
| 141 | LINLINDE PLC | 17,230 | $7.4M | 0.09% | |
| 142 | CRMSALESFORCE INC | 27,733 | $7.4M | 0.09% | |
| 143 | DONSPDR DOW JONES INDL AVERAGE | 15,129 | $7.3M | 0.09% | |
| 144 | ETNEATON CORP PLC | 22,654 | $7.3M | 0.09% | |
| 145 | CMICUMMINS INC | 14,023 | $7.2M | 0.09% | |
| 146 | SSDSIMPSON MFG INC | 43,503 | $7.2M | 0.09% | |
| 147 | BLKBLACKROCK INC | 6,584 | $7.1M | 0.09% | |
| 148 | MCKMCKESSON CORP | 8,597 | $7.1M | 0.09% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 12,301 | $7.0M | 0.09% | |
| 150 | SNPEDBX ETF TR | 109,105 | $6.9M | 0.09% | |
| 151 | SHELSHELL PLC | 92,917 | $6.9M | 0.09% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 168,040 | $6.8M | 0.09% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 126,084 | $6.8M | 0.09% | |
| 154 | UBERUBER TECHNOLOGIES INC | 82,797 | $6.8M | 0.09% | |
| 155 | VTWOVANGUARD SCOTTSDALE FDS | 67,803 | $6.8M | 0.09% | |
| 156 | ADIANALOG DEVICES INC | 24,706 | $6.8M | 0.09% | |
| 157 | EMXCISHARES INC | 93,299 | $6.8M | 0.09% | |
| 158 | MINTPIMCO ETF TR | 67,327 | $6.8M | 0.09% | |
| 159 | LMTLOCKHEED MARTIN CORP | 13,878 | $6.8M | 0.09% | |
| 160 | HWMHOWMET AEROSPACE INC | 32,400 | $6.7M | 0.09% | |
| 161 | LOWLOWES COS INC | 27,618 | $6.7M | 0.09% | |
| 162 | TAT&T INC | 269,925 | $6.7M | 0.09% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC | 11,408 | $6.7M | 0.08% | |
| 164 | GVIISHARES TR | 61,460 | $6.6M | 0.08% | |
| 165 | ALRSALERUS FINL CORP | 294,571 | $6.6M | 0.08% | |
| 166 | AMATAPPLIED MATLS INC | 25,115 | $6.5M | 0.08% | |
| 167 | CLMBCLIMB GLOBAL SOLUTIONS INC | 61,551 | $6.4M | 0.08% | |
| 168 | BABOEING CO | 29,124 | $6.4M | 0.08% | |
| 169 | AMGNAMGEN INC | 19,279 | $6.3M | 0.08% | |
| 170 | WWDWOODWARD INC | 20,896 | $6.3M | 0.08% | |
| 171 | QCOMQUALCOMM INC | 36,455 | $6.3M | 0.08% | |
| 172 | BKNGBOOKING HOLDINGS INC | 1,158 | $6.3M | 0.08% | |
| 173 | KLACKLA CORP | 5,037 | $6.3M | 0.08% | |
| 174 | GEVGE VERNOVA INC | 9,394 | $6.2M | 0.08% | |
| 175 | CGDGCAPITAL GROUP DIVIDEND | 140,231 | $6.2M | 0.08% | |
| 176 | NSCNORFOLK SOUTHN CORP | 21,175 | $6.1M | 0.08% | |
| 177 | HONHONEYWELL INTL INC | 30,744 | $6.0M | 0.08% | |
| 178 | NVONOVO-NORDISK A S | 117,028 | $6.0M | 0.08% | |
| 179 | SGOLETFS GOLD TR | 144,752 | $6.0M | 0.08% | |
| 180 | PHPARKER-HANNIFIN CORP | 6,729 | $6.0M | 0.08% | |
| 181 | NOWSERVICENOW INC | 38,468 | $5.9M | 0.08% | |
| 182 | DUKDUKE ENERGY CORP NEW | 50,449 | $5.9M | 0.08% | |
| 183 | COPCONOCOPHILLIPS | 62,530 | $5.9M | 0.07% | |
| 184 | CVSCVS HEALTH CORP | 73,357 | $5.9M | 0.07% | |
| 185 | LRCXLAM RESEARCH CORP | 33,321 | $5.9M | 0.07% | |
| 186 | XLKSELECT SECTOR SPDR TR | 40,144 | $5.8M | 0.07% | |
| 187 | GQ9SPDR GOLD TR | 14,592 | $5.8M | 0.07% | |
| 188 | VDEVANGUARD WORLD FD | 45,275 | $5.7M | 0.07% | |
| 189 | GILDGILEAD SCIENCES INC | 45,464 | $5.6M | 0.07% | |
| 190 | VCSHVANGUARD SCOTTSDALE FDS | 70,052 | $5.6M | 0.07% | |
| 191 | XLRESELECT SECTOR SPDR TR | 136,763 | $5.6M | 0.07% | |
| 192 | PANWPALO ALTO NETWORKS INC | 29,670 | $5.5M | 0.07% | |
| 193 | APHAMPHENOL CORP NEW | 40,649 | $5.5M | 0.07% | |
| 194 | VYMVANGUARD WHITEHALL FDS | 38,164 | $5.5M | 0.07% | |
| 195 | ORLYOREILLY AUTOMOTIVE INC | 60,177 | $5.5M | 0.07% | |
| 196 | CMCSACOMCAST CORP NEW | 176,755 | $5.3M | 0.07% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 54,226 | $5.2M | 0.07% | |
| 198 | CPNGCOUPANG INC | 211,322 | $5.1M | 0.06% | |
| 199 | MBBISHARES TR | 52,908 | $5.0M | 0.06% | |
| 200 | MDTMEDTRONIC PLC | 51,353 | $5.0M | 0.06% |