CHOREO, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$7.7T

Holdings

1,569

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,569 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
1,017,956$488.7B6.37%
2
VTVVANGUARD INDEX FDS
2,094,165$392.5B5.11%
3
IWFISHARES TR
640,805$300.2B3.91%
4
AAPLAPPLE INC
942,821$240.1B3.13%
5
NVDANVIDIA CORPORATION
899,557$167.8B2.19%
6
MSFTMICROSOFT CORP
318,862$165.2B2.15%
7
VBRVANGUARD INDEX FDS
785,889$164.8B2.15%
8
AQLTISHARES TR
1,885,633$164.6B2.15%
9
VBKVANGUARD INDEX FDS
510,225$152.1B1.98%
10
VWOVANGUARD INTL EQUITY INDEX F
2,746,914$148.8B1.94%
11
BNDVANGUARD BD INDEX FDS
1,842,394$137.0B1.79%
12
VOOVANGUARD INDEX FDS
222,920$136.9B1.78%
13
BACBANK AMERICA CORP
2,196,757$113.3B1.48%
14
IVVISHARES TR
138,598$92.8B1.21%
15
AMZNAMAZON COM INC
380,992$83.7B1.09%
16
SPYSPDR S&P 500 ETF TR
355,025$82.5B1.07%
17
VEAVANGUARD TAX-MANAGED FDS
1,361,737$81.6B1.06%
18
IWDISHARES TR
389,893$79.4B1.03%
19
IEMGISHARES INC
1,040,999$68.6B0.89%
20
DFUSDIMENSIONAL ETF TRUST
946,289$68.5B0.89%
21
VTIVANGUARD INDEX FDS
199,716$65.7B0.86%
22
SCHFSCHWAB STRATEGIC TR
2,793,442$65.0B0.85%
23
RSPINVESCO EXCHANGE TRADED FD T
342,189$64.9B0.85%
24
METAMETA PLATFORMS INC
83,609$61.4B0.80%
25
DFIVDIMENSIONAL ETF TRUST
1,329,809$61.3B0.80%
26
BRK-BBERKSHIRE HATHAWAY INC DEL
80$60.3B0.79%
27
DFUVDIMENSIONAL ETF TRUST
1,310,816$58.6B0.76%
28
GOOGLALPHABET INC
238,617$58.0B0.76%
29
BRK/BBERKSHIRE HATHAWAY INC DEL
107,883$54.2B0.71%
30
JPMJPMORGAN CHASE & CO.
170,702$53.8B0.70%
31
IVWISHARES TR
431,975$52.1B0.68%
32
GOOGALPHABET INC
207,385$50.5B0.66%
33
IWBISHARES TR
136,447$49.9B0.65%
34
EFAISHARES TR
530,480$49.5B0.65%
35
AVGOBROADCOM INC
149,814$49.4B0.64%
36
VBVANGUARD INDEX FDS
178,501$45.5B0.59%
37
IWNISHARES TR
236,397$41.8B0.54%
38
SCHXSCHWAB STRATEGIC TR
1,472,264$38.8B0.51%
39
TSLATESLA INC
84,526$37.6B0.49%
40
THOTHOR INDS INC
358,858$37.2B0.48%
41
SCHDSCHWAB STRATEGIC TR
1,360,107$37.2B0.48%
42
IWOISHARES TR
110,122$35.2B0.46%
43
SCHCSCHWAB STRATEGIC TR
765,031$34.8B0.45%
44
HDHOME DEPOT INC
84,525$34.2B0.45%
45
NDQINVESCO QQQ TR
52,941$31.8B0.41%
46
QUALISHARES TR
153,384$29.8B0.39%
47
MUBISHARES TR
274,695$29.3B0.38%
48
VIGIVANGUARD WHITEHALL FDS
304,465$27.3B0.36%
49
VVISA INC
79,845$27.3B0.36%
50
EFGISHARES TR
238,073$27.1B0.35%
51
USRTISHARES TR
453,878$26.7B0.35%
52
JNJJOHNSON & JOHNSON
141,722$26.3B0.34%
53
SCZISHARES TR
339,984$26.1B0.34%
54
IJHISHARES TR
396,726$25.9B0.34%
55
IWMISHARES TR
148,043$25.6B0.33%
56
ORCLORACLE CORP
90,260$25.4B0.33%
57
ABBVABBVIE INC
109,000$25.2B0.33%
58
DFASDIMENSIONAL ETF TRUST
366,678$25.1B0.33%
59
NFLXNETFLIX INC
20,505$24.6B0.32%
60
4I1PHILIP MORRIS INTL INC
142,900$23.2B0.30%
61
LLYELI LILLY & CO
30,188$23.0B0.30%
62
BXBLACKSTONE INC
131,896$22.5B0.29%
63
CVXCHEVRON CORP NEW
144,461$22.4B0.29%
64
VVVANGUARD INDEX FDS
70,293$21.7B0.28%
65
USMVISHARES TR
227,778$21.7B0.28%
66
DGROISHARES TR
316,513$21.5B0.28%
67
IVEISHARES TR
103,209$21.3B0.28%
68
DFATDIMENSIONAL ETF TRUST
359,739$20.9B0.27%
69
XOMEXXON MOBIL CORP
180,138$20.3B0.26%
70
AMLPALPS ETF TR
420,658$19.7B0.26%
71
COSTCOSTCO WHSL CORP NEW
21,122$19.6B0.25%
72
ESGUISHARES TR
131,798$19.2B0.25%
73
VONEVANGUARD SCOTTSDALE FDS
63,009$19.1B0.25%
74
WMTWALMART INC
182,919$18.9B0.25%
75
CGBDCARLYLE SECURED LENDING INC
1,458,708$18.8B0.25%
76
PGPROCTER AND GAMBLE CO
122,005$18.7B0.24%
77
FISVFISERV INC
140,223$18.1B0.24%
78
WFCWELLS FARGO CO NEW
214,159$18.0B0.23%
79
MCDMCDONALDS CORP
59,049$17.9B0.23%
80
VOVANGUARD INDEX FDS
60,198$17.7B0.23%
81
KOCOCA COLA CO
262,809$17.6B0.23%
82
RTXRTX CORPORATION
101,185$16.9B0.22%
83
JEPIJ P MORGAN EXCHANGE TRADED F
286,245$16.3B0.21%
84
AGGISHARES TR
162,919$16.3B0.21%
85
ADPAUTOMATIC DATA PROCESSING IN
54,648$16.1B0.21%
86
IXUSISHARES TR
191,162$15.8B0.21%
87
SCHGSCHWAB STRATEGIC TR
487,077$15.5B0.20%
88
ABTABBOTT LABS
115,078$15.4B0.20%
89
MAMASTERCARD INCORPORATED
24,940$14.2B0.18%
90
ITOTISHARES TR
95,518$13.9B0.18%
91
SPABSPDR SERIES TRUST
537,144$13.9B0.18%
92
GEGE AEROSPACE
45,779$13.8B0.18%
93
EEMISHARES TR
250,882$13.4B0.17%
94
BSVVANGUARD BD INDEX FDS
167,860$13.2B0.17%
95
FENIFIDELITY COVINGTON TRUST
373,408$13.2B0.17%
96
IBMINTERNATIONAL BUSINESS MACHS
46,598$13.1B0.17%
97
DISDISNEY WALT CO
110,328$12.6B0.16%
98
UPSUNITED PARCEL SERVICE INC
150,357$12.6B0.16%
99
CSCOCISCO SYS INC
180,844$12.4B0.16%
100
UNHUNITEDHEALTH GROUP INC
35,750$12.3B0.16%
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