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 |
|---|---|---|---|---|---|
| 401 | VONGVANGUARD SCOTTSDALE FDS | 14,811 | $1.8M | 0.02% | |
| 402 | IEURISHARES TR | 25,495 | $1.8M | 0.02% | |
| 403 | AMEAMETEK INC | 8,669 | $1.8M | 0.02% | |
| 404 | HDBHDFC BANK LTD | 49,097 | $1.8M | 0.02% | |
| 405 | AEMAGNICO EAGLE MINES LTD | 10,381 | $1.8M | 0.02% | |
| 406 | KMIKINDER MORGAN INC DEL | 64,643 | $1.8M | 0.02% | |
| 407 | NUENUCOR CORP | 10,740 | $1.8M | 0.02% | |
| 408 | WDAYWORKDAY INC | 8,059 | $1.7M | 0.02% | |
| 409 | PCARPACCAR INC | 15,722 | $1.7M | 0.02% | |
| 410 | HASHASBRO INC | 20,970 | $1.7M | 0.02% | |
| 411 | QQNITY ELECTRONICS INC | 20,563 | $1.7M | 0.02% | |
| 412 | GLWCORNING INC | 19,407 | $1.7M | 0.02% | |
| 413 | WMBWILLIAMS COS INC | 28,599 | $1.7M | 0.02% | |
| 414 | COINCOINBASE GLOBAL INC | 7,401 | $1.7M | 0.02% | |
| 415 | SRESEMPRA | 19,181 | $1.7M | 0.02% | |
| 416 | ACWIISHARES TR | 11,986 | $1.7M | 0.02% | |
| 417 | TTETOTALENERGIES SE | 25,580 | $1.7M | 0.02% | |
| 418 | WABWABTEC | 7,775 | $1.7M | 0.02% | |
| 419 | TIPISHARES TR | 15,287 | $1.7M | 0.02% | |
| 420 | MFCMANULIFE FINL CORP | 46,060 | $1.7M | 0.02% | |
| 421 | FSSLFS SPECIALTY LENDING FD | 120,342 | $1.7M | 0.02% | |
| 422 | MPTMEDICAL PPTYS TRUST INC | 332,111 | $1.7M | 0.02% | |
| 423 | SANBANCO SANTANDER SA | 141,059 | $1.7M | 0.02% | |
| 424 | CTSHCOGNIZANT TECHNOLOGY | 19,782 | $1.7M | 0.02% | |
| 425 | VRTVERTIV HOLDINGS CO | 10,085 | $1.7M | 0.02% | |
| 426 | AEEAMEREN CORP | 16,280 | $1.7M | 0.02% | |
| 427 | ESGEISHARES INC | 36,934 | $1.6M | 0.02% | |
| 428 | ISCBISHARES TR | 24,869 | $1.6M | 0.02% | |
| 429 | ALCALCON AG | 20,564 | $1.6M | 0.02% | |
| 430 | TFCTRUIST FINL CORP | 32,502 | $1.6M | 0.02% | |
| 431 | BPBP PLC | 46,267 | $1.6M | 0.02% | |
| 432 | DALDELTA AIR LINES INC DEL | 23,108 | $1.6M | 0.02% | |
| 433 | CBRECBRE GROUP INC | 9,727 | $1.6M | 0.02% | |
| 434 | JOYTJ P MORGAN EXCHANGE TRADED | 17,450 | $1.6M | 0.02% | |
| 435 | ROSTROSS STORES INC | 8,656 | $1.6M | 0.02% | |
| 436 | EBAEBAY INC. | 18,026 | $1.6M | 0.02% | |
| 437 | SHYISHARES TR | 18,839 | $1.6M | 0.02% | |
| 438 | EOGEOG RES INC | 14,673 | $1.6M | 0.02% | |
| 439 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,564 | $1.5M | 0.02% | |
| 440 | ALSALLSTATE CORP | 7,367 | $1.5M | 0.02% | |
| 441 | LHLABCORP HOLDINGS INC | 6,098 | $1.5M | 0.02% | |
| 442 | TTWOTAKE-TWO INTERACTIVE | 5,975 | $1.5M | 0.02% | |
| 443 | MSCIMSCI INC | 2,644 | $1.5M | 0.02% | |
| 444 | 7HPHP INC | 66,215 | $1.5M | 0.02% | |
| 445 | BMTABRITISH AMERN TOB PLC | 27,081 | $1.5M | 0.02% | |
| 446 | TSNTYSON FOODS INC | 25,779 | $1.5M | 0.02% | |
| 447 | OREALTY INCOME CORP | 26,698 | $1.5M | 0.02% | |
| 448 | CPRTCOPART INC | 38,502 | $1.5M | 0.02% | |
| 449 | SFSTIFEL FINL CORP | 11,917 | $1.5M | 0.02% | |
| 450 | VGKVANGUARD INTL EQUITY INDEX | 17,922 | $1.5M | 0.02% | |
| 451 | SCHPSCHWAB STRATEGIC TR | 56,635 | $1.5M | 0.02% | |
| 452 | ENBENBRIDGE INC | 31,250 | $1.5M | 0.02% | |
| 453 | HIMUBLACKROCK ETF TRUST II | 30,829 | $1.5M | 0.02% | |
| 454 | AQLTISHARES TR | 64,913 | $1.5M | 0.02% | |
| 455 | MUFGMITSUBISHI UFJ FINL GROUP | 93,557 | $1.5M | 0.02% | |
| 456 | IFFINTERNATIONAL | 21,910 | $1.5M | 0.02% | |
| 457 | CNRCANADIAN NATL RY CO | 14,928 | $1.5M | 0.02% | |
| 458 | PPLPPL CORP | 41,644 | $1.5M | 0.02% | |
| 459 | PG4PRINCIPAL FINANCIAL GROUP | 16,630 | $1.5M | 0.02% | |
| 460 | TSCOTRACTOR SUPPLY CO | 29,349 | $1.5M | 0.02% | |
| 461 | CAHCARDINAL HEALTH INC | 7,119 | $1.5M | 0.02% | |
| 462 | AFLAFLAC INC | 13,268 | $1.5M | 0.02% | |
| 463 | WPMWHEATON PRECIOUS METALS | 12,344 | $1.5M | 0.02% | |
| 464 | LHXL3HARRIS TECHNOLOGIES INC | 4,957 | $1.5M | 0.02% | |
| 465 | EWEDWARDS LIFESCIENCES CORP | 16,980 | $1.5M | 0.02% | |
| 466 | BWABORGWARNER INC | 32,006 | $1.5M | 0.02% | |
| 467 | ITA*ISHARES TR | 6,707 | $1.5M | 0.02% | |
| 468 | ABGCENCORA INC | 4,236 | $1.4M | 0.02% | |
| 469 | SCHASCHWAB STRATEGIC TR | 49,690 | $1.4M | 0.02% | |
| 470 | LKQ1LKQ CORP | 46,088 | $1.4M | 0.02% | |
| 471 | BNBROOKFIELD CORP | 30,158 | $1.4M | 0.02% | |
| 472 | JFLXJ P MORGAN EXCHANGE TRADED | 28,044 | $1.4M | 0.02% | |
| 473 | SCHHSCHWAB STRATEGIC TR | 67,231 | $1.4M | 0.02% | |
| 474 | VFHVANGUARD WORLD FD | 10,499 | $1.4M | 0.02% | |
| 475 | NUNU HLDGS LTD | 83,108 | $1.4M | 0.02% | |
| 476 | SUSAISHARES TR | 9,971 | $1.4M | 0.02% | |
| 477 | XELXCEL ENERGY INC | 18,866 | $1.4M | 0.02% | |
| 478 | FMXFOMENTO ECONOMICO MEXICANO | 13,882 | $1.4M | 0.02% | |
| 479 | HUMHUMANA INC | 5,388 | $1.4M | 0.02% | |
| 480 | SYYSYSCO CORP | 18,799 | $1.4M | 0.02% | |
| 481 | HFROHIGHLAND OPPS & INCOME FD | 230,630 | $1.4M | 0.02% | |
| 482 | FERGFERGUSON ENTERPRISES INC | 6,099 | $1.4M | 0.02% | |
| 483 | SPDNDIREXION SHS ETF TR | 145,304 | $1.4M | 0.02% | |
| 484 | SMFGSUMITOMO MITSUI FINL GROUP | 70,655 | $1.4M | 0.02% | |
| 485 | EDCONSOLIDATED EDISON INC | 13,688 | $1.4M | 0.02% | |
| 486 | EWJISHARES INC | 16,850 | $1.4M | 0.02% | |
| 487 | CASYCASEYS GEN STORES INC | 2,424 | $1.4M | 0.02% | |
| 488 | IDXXIDEXX LABS INC | 1,994 | $1.4M | 0.02% | |
| 489 | CMDTPIMCO ETF TR | 48,595 | $1.4M | 0.02% | |
| 490 | BKRBAKER HUGHES COMPANY | 29,407 | $1.4M | 0.02% | |
| 491 | BXPBXP INC | 19,397 | $1.3M | 0.02% | |
| 492 | WBDWARNER BROS DISCOVERY INC | 46,183 | $1.3M | 0.02% | |
| 493 | CBOECBOE GLOBAL MKTS INC | 5,230 | $1.3M | 0.02% | |
| 494 | KHCKRAFT HEINZ CO | 54,236 | $1.3M | 0.02% | |
| 495 | OTISOTIS WORLDWIDE CORP | 15,050 | $1.3M | 0.02% | |
| 496 | UALUNITED AIRLS HLDGS INC | 11,869 | $1.3M | 0.02% | |
| 497 | FASTFASTENAL CO | 32,291 | $1.3M | 0.02% | |
| 498 | FBTCFIDELITY WISE ORIGIN | 17,129 | $1.3M | 0.02% | |
| 499 | VEEVVEEVA SYS INC | 5,824 | $1.3M | 0.02% | |
| 500 | ZBHZIMMER BIOMET HOLDINGS INC | 14,382 | $1.3M | 0.02% |