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 |
|---|---|
CRDOCREDO TECHNOLOGY GROUP | $588K |
STAGSTAG INDL INC | $586K |
AIQGLOBAL X FDS | $584K |
VGITVANGUARD SCOTTSDALE FDS | $583K |
ALSNALLISON TRANSMISSION HLDGS | $583K |
KFYKORN FERRY | $582K |
VRRMVERRA MOBILITY CORP | $582K |
PTIP T TELEKOMUNIKASI | $581K |
TRUTRANSUNION | $581K |
GAPGAP INC | $580K |
LCIILCI INDS | $580K |
MLIMUELLER INDS INC | $579K |
STESTERIS PLC | $578K |
DC4DEXCOM INC | $576K |
TZADIREXION SHS ETF TR | $576K |
ROLROLLINS INC | $575K |
TAPMOLSON COORS BEVERAGE CO | $575K |
SUPNSUPERNUS PHARMACEUTICALS | $571K |
AGOASSURED GUARANTY LTD | $571K |
DGXQUEST DIAGNOSTICS INC | $567K |
FHBFIRST HAWAIIAN INC | $567K |
GNTXGENTEX CORP | $566K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $565K |
HRBBLOCK H & R INC | $564K |
GDXVANECK ETF TRUST | $563K |
BCCBOISE CASCADE CO DEL | $563K |
FEFIRSTENERGY CORP | $561K |
RJFRAYMOND JAMES FINL INC | $558K |
CIENCIENA CORP | $557K |
CTRACOTERRA ENERGY INC | $557K |
MATXMATSON INC | $551K |
HALHALLIBURTON CO | $550K |
FPHFIVE POINT HOLDINGS LLC | $550K |
ROKUROKU INC | $550K |
CLSCELESTICA INC | $548K |
OKLOOKLO INC | $545K |
JBTJBT MAREL CORPORATION | $543K |
MMUWESTERN ASSET MANAGED MUNS | $541K |
TAKTAKEDA PHARMACEUTICAL CO | $540K |
SLGNSILGAN HLDGS INC | $540K |
VLUEISHARES TR | $539K |
ACPABRDN INCOME CREDIT | $538K |
JXC1ZIFF DAVIS INC | $537K |
MMSMAXIMUS INC | $537K |
FRFIRST INDL RLTY TR INC | $536K |
STLDSTEEL DYNAMICS INC | $534K |
SCHESCHWAB STRATEGIC TR | $531K |
ETSYETSY INC | $529K |
THGHANOVER INS GROUP INC | $529K |
PSAPUBLIC STORAGE OPER CO | $528K |
HIIHUNTINGTON INGALLS INDS INC | $527K |
DEODIAGEO PLC | $527K |
HOLXHOLOGIC INC | $527K |
THCTENET HEALTHCARE CORP | $525K |
NEOGNEOGEN CORP | $525K |
DBRGDIGITALBRIDGE GROUP INC | $521K |
VTIPVANGUARD MALVERN FDS | $521K |
DBXDROPBOX INC | $520K |
POWLPOWELL INDS INC | $520K |
WPCWP CAREY INC | $519K |
EXPDEXPEDITORS INTL WASH INC | $518K |
CNXCNX RES CORP | $517K |
NBIXNEUROCRINE BIOSCIENCES INC | $517K |
FDNFIRST TR EXCHANGE-TRADED FD | $516K |
DBEFDBX ETF TR | $514K |
IBBISHARES TR | $513K |
TOLTOLL BROTHERS INC | $512K |
APLDAPPLIED DIGITAL CORP | $511K |
ESEVERSOURCE ENERGY | $511K |
RIVNRIVIAN AUTOMOTIVE INC | $510K |
EIXEDISON INTL | $508K |
NTRANATERA INC | $508K |
MEDPMEDPACE HLDGS INC | $505K |
DINOHF SINCLAIR CORP | $504K |
XYLDGLOBAL X FDS | $502K |
XARSPDR SERIES TRUST | $502K |
ESSESSEX PPTY TR INC | $501K |
NCVVIRTUS CONVERTIBLE & INCOME | $501K |
ATDATI INC | $499K |
NADNUVEEN QUALITY MUNCP INCOME | $498K |
UIUBIQUITI INC | $498K |
DOCUDOCUSIGN INC | $498K |
EXASEXACT SCIENCES CORP | $496K |
SLYVSPDR SERIES TRUST | $496K |
JAZZJAZZ PHARMACEUTICALS PLC | $492K |
GKDGRAND CANYON ED INC | $491K |
KGCKINROSS GOLD CORP | $489K |
FCNCAFIRST CTZNS BANCSHARES INC | $489K |
IFRAISHARES TR | $488K |
OZKBANK OZK LITTLE ROCK ARK | $484K |
TPHTRI POINTE HOMES INC | $483K |
CELCCELCUITY INC | $482K |
ANAUTONATION INC | $482K |
SUSCISHARES TR | $477K |
CPRXCATALYST PHARMACEUTICALS | $476K |
CNCCENTENE CORP DEL | $475K |
ALBALBEMARLE CORP | $473K |
GTESGATES INDL CORP PLC | $472K |
TNLTRAVEL PLUS LEISURE CO | $471K |
FFIVF5 INC | $471K |