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 |
|---|---|---|---|---|---|
| 201 | SPDWSPDR INDEX SHS FDS | 110,899 | $4.9M | 0.06% | |
| 202 | PFMINVESCO EXCHANGE TRADED FD | 95,074 | $4.9M | 0.06% | |
| 203 | SYKSTRYKER CORPORATION | 13,857 | $4.9M | 0.06% | |
| 204 | ACGLARCH CAP GROUP LTD | 50,748 | $4.9M | 0.06% | |
| 205 | EMREMERSON ELEC CO | 36,240 | $4.9M | 0.06% | |
| 206 | BKBANK NEW YORK MELLON CORP | 41,922 | $4.9M | 0.06% | |
| 207 | USBUS BANCORP DEL | 88,059 | $4.8M | 0.06% | |
| 208 | SOSOUTHERN CO | 54,257 | $4.8M | 0.06% | |
| 209 | SPOTSPOTIFY TECHNOLOGY S A | 8,187 | $4.7M | 0.06% | |
| 210 | AZNASTRAZENECA PLC | 50,441 | $4.7M | 0.06% | |
| 211 | ACNACCENTURE PLC IRELAND | 17,202 | $4.6M | 0.06% | |
| 212 | DGRWWISDOMTREE TR | 51,318 | $4.6M | 0.06% | |
| 213 | NVSNNOVARTIS AG | 33,223 | $4.6M | 0.06% | |
| 214 | FDXFEDEX CORP | 15,771 | $4.6M | 0.06% | |
| 215 | BXMTBLACKSTONE MTG TR INC | 232,024 | $4.6M | 0.06% | |
| 216 | IWRISHARES TR | 46,123 | $4.5M | 0.06% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L | 139,054 | $4.5M | 0.06% | |
| 218 | WMWASTE MGMT INC DEL | 19,550 | $4.3M | 0.06% | |
| 219 | SAPSAP SE | 17,673 | $4.3M | 0.06% | |
| 220 | VOEVANGUARD INDEX FDS | 24,146 | $4.3M | 0.06% | |
| 221 | CMFISHARES TR | 74,962 | $4.3M | 0.05% | |
| 222 | BILSPDR SERIES TRUST | 46,091 | $4.2M | 0.05% | |
| 223 | GLDMWORLD GOLD TR | 48,980 | $4.2M | 0.05% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 5,432 | $4.2M | 0.05% | |
| 225 | PFEPFIZER INC | 165,274 | $4.1M | 0.05% | |
| 226 | CRWDCROWDSTRIKE HLDGS INC | 8,659 | $4.1M | 0.05% | |
| 227 | TRVTRAVELERS COMPANIES INC | 13,970 | $4.1M | 0.05% | |
| 228 | ADBEADOBE INC | 11,584 | $4.1M | 0.05% | |
| 229 | CEF/USPROTT ASSET MANAGEMENT LP | 86,438 | $4.1M | 0.05% | |
| 230 | ITWILLINOIS TOOL WKS INC | 16,265 | $4.1M | 0.05% | |
| 231 | MDLZMONDELEZ INTL INC | 73,763 | $4.0M | 0.05% | |
| 232 | JEPQJ P MORGAN EXCHANGE TRADED | 68,219 | $4.0M | 0.05% | |
| 233 | SHWSHERWIN WILLIAMS CO | 12,157 | $4.0M | 0.05% | |
| 234 | TTTRANE TECHNOLOGIES PLC | 10,081 | $4.0M | 0.05% | |
| 235 | VNQVANGUARD INDEX FDS | 44,034 | $3.9M | 0.05% | |
| 236 | METMETLIFE INC | 49,179 | $3.9M | 0.05% | |
| 237 | SNPSSYNOPSYS INC | 8,267 | $3.9M | 0.05% | |
| 238 | STTSTATE STR CORP | 29,925 | $3.9M | 0.05% | |
| 239 | INTCINTEL CORP | 104,443 | $3.9M | 0.05% | |
| 240 | PEGPUBLIC SVC ENTERPRISE GRP | 47,619 | $3.9M | 0.05% | |
| 241 | SBUXSTARBUCKS CORP | 45,505 | $3.9M | 0.05% | |
| 242 | VIGVANGUARD SPECIALIZED FUNDS | 17,466 | $3.9M | 0.05% | |
| 243 | APGAPI GROUP CORP | 99,343 | $3.9M | 0.05% | |
| 244 | QQEWFIRST TR EXCHANGE-TRADED FD | 26,755 | $3.8M | 0.05% | |
| 245 | PGRPROGRESSIVE CORP | 16,213 | $3.7M | 0.05% | |
| 246 | DHRDANAHER CORPORATION | 16,093 | $3.7M | 0.05% | |
| 247 | LNTALLIANT ENERGY CORP | 56,630 | $3.7M | 0.05% | |
| 248 | XLFSELECT SECTOR SPDR TR | 66,637 | $3.7M | 0.05% | |
| 249 | APDAIR PRODS & CHEMS INC | 14,726 | $3.7M | 0.05% | |
| 250 | BBCAJ P MORGAN EXCHANGE TRADED | 39,047 | $3.7M | 0.05% | |
| 251 | CEGCONSTELLATION ENERGY CORP | 10,194 | $3.6M | 0.05% | |
| 252 | ESGVVANGUARD WORLD FD | 29,450 | $3.6M | 0.05% | |
| 253 | DFACDIMENSIONAL ETF TRUST | 89,407 | $3.6M | 0.05% | |
| 254 | XLVSELECT SECTOR SPDR TR | 22,823 | $3.6M | 0.05% | |
| 255 | MDYSPDR S&P MIDCAP 400 ETF TR | 54,079 | $3.5M | 0.05% | |
| 256 | BBJPJ P MORGAN EXCHANGE TRADED | 52,472 | $3.5M | 0.04% | |
| 257 | SCHBSCHWAB STRATEGIC TR | 130,796 | $3.5M | 0.04% | |
| 258 | IWPISHARES TR | 24,793 | $3.4M | 0.04% | |
| 259 | PWRQUANTA SVCS INC | 7,914 | $3.4M | 0.04% | |
| 260 | JCIJOHNSON CTLS INTL PLC | 28,031 | $3.4M | 0.04% | |
| 261 | TMUST-MOBILE US INC | 16,426 | $3.3M | 0.04% | |
| 262 | HWKNHAWKINS INC | 23,292 | $3.3M | 0.04% | |
| 263 | RNRRENAISSANCERE HLDGS LTD | 11,550 | $3.3M | 0.04% | |
| 264 | CMECME GROUP INC | 11,816 | $3.3M | 0.04% | |
| 265 | IYWISHARES TR | 16,145 | $3.3M | 0.04% | |
| 266 | PNCPNC FINL SVCS GROUP INC | 15,387 | $3.2M | 0.04% | |
| 267 | UBSUBS GROUP AG | 69,586 | $3.2M | 0.04% | |
| 268 | ANETARISTA NETWORKS INC | 24,264 | $3.2M | 0.04% | |
| 269 | APPAPPLOVIN CORP | 4,612 | $3.2M | 0.04% | |
| 270 | VRTXVERTEX PHARMACEUTICALS INC | 7,008 | $3.2M | 0.04% | |
| 271 | LUMNLUMEN TECHNOLOGIES INC | 402,828 | $3.1M | 0.04% | |
| 272 | XLESELECT SECTOR SPDR TR | 70,020 | $3.1M | 0.04% | |
| 273 | IEFISHARES TR | 32,592 | $3.1M | 0.04% | |
| 274 | OHIOMEGA HEALTHCARE INVS INC | 69,854 | $3.1M | 0.04% | |
| 275 | SCHVSCHWAB STRATEGIC TR | 103,457 | $3.1M | 0.04% | |
| 276 | BNDXVANGUARD CHARLOTTE FDS | 63,789 | $3.1M | 0.04% | |
| 277 | PSXPHILLIPS 66 | 23,698 | $3.1M | 0.04% | |
| 278 | FICOFAIR ISAAC CORP | 1,756 | $3.1M | 0.04% | |
| 279 | ULUNILEVER PLC | 46,706 | $3.1M | 0.04% | |
| 280 | SPGSIMON PPTY GROUP INC NEW | 16,071 | $3.0M | 0.04% | |
| 281 | IXNISHARES TR | 28,698 | $3.0M | 0.04% | |
| 282 | BYDBOYD GAMING CORP | 35,109 | $3.0M | 0.04% | |
| 283 | BBVABANCO BILBAO VIZCAYA | 126,728 | $3.0M | 0.04% | |
| 284 | SONYSONY GROUP CORP | 115,416 | $3.0M | 0.04% | |
| 285 | OEFISHARES TR | 8,581 | $3.0M | 0.04% | |
| 286 | APOAPOLLO GLOBAL MGMT INC | 20,211 | $3.0M | 0.04% | |
| 287 | SMASMARTSTOP SELF STORAG REIT | 93,730 | $2.9M | 0.04% | |
| 288 | GDGENERAL DYNAMICS CORP | 8,622 | $2.9M | 0.04% | |
| 289 | CARRCARRIER GLOBAL CORPORATION | 54,658 | $2.9M | 0.04% | |
| 290 | SMHVANECK ETF TRUST | 8,003 | $2.9M | 0.04% | |
| 291 | SDYSPDR SERIES TRUST | 20,512 | $2.9M | 0.04% | |
| 292 | SPEMSPDR INDEX SHS FDS | 61,144 | $2.9M | 0.04% | |
| 293 | EXPEEXPEDIA GROUP INC | 10,025 | $2.9M | 0.04% | |
| 294 | MKLMARKEL GROUP INC | 1,310 | $2.8M | 0.04% | |
| 295 | CITHE CIGNA GROUP | 10,264 | $2.8M | 0.04% | |
| 296 | ICEINTERCONTINENTAL EXCHANGE | 17,188 | $2.8M | 0.04% | |
| 297 | VOTVANGUARD INDEX FDS | 9,917 | $2.8M | 0.04% | |
| 298 | KRKROGER CO | 44,105 | $2.8M | 0.04% | |
| 299 | MLB1MERCADOLIBRE INC | 1,345 | $2.7M | 0.03% | |
| 300 | AONAON PLC | 7,614 | $2.7M | 0.03% |