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
101
SPGIS&P GLOBAL INC
25,255$12.3B0.16%
102
PEPPEPSICO INC
87,387$12.3B0.16%
103
VTVANGUARD INTL EQUITY INDEX F
88,788$12.2B0.16%
104
TSMTAIWAN SEMICONDUCTOR MFG LTD
42,151$11.8B0.15%
105
CATCATERPILLAR INC
24,635$11.8B0.15%
106
IJRISHARES TR
93,700$11.1B0.15%
107
IGSBISHARES TR
203,190$10.8B0.14%
108
PLTRPALANTIR TECHNOLOGIES INC
58,997$10.8B0.14%
109
MMM3M CO
68,433$10.6B0.14%
110
UNPUNION PAC CORP
44,594$10.5B0.14%
111
SCHWSCHWAB CHARLES CORP
109,503$10.5B0.14%
112
CRMSALESFORCE INC
42,858$10.2B0.13%
113
MRKMERCK & CO INC
119,377$10.1B0.13%
114
MINTPIMCO ETF TR
97,311$9.8B0.13%
115
JPSTJ P MORGAN EXCHANGE TRADED F
192,679$9.8B0.13%
116
GSGOLDMAN SACHS GROUP INC
12,106$9.6B0.13%
117
ENPHENPHASE ENERGY INC
269,091$9.5B0.12%
118
BACVERIZON COMMUNICATIONS INC
210,594$9.3B0.12%
119
MOALTRIA GROUP INC
136,817$9.2B0.12%
120
ASMLASML HOLDING N V
9,480$9.2B0.12%
121
EFVISHARES TR
134,772$9.1B0.12%
122
VCSHVANGUARD SCOTTSDALE FDS
112,773$9.0B0.12%
123
TXNTEXAS INSTRS INC
48,416$8.9B0.12%
124
ETNEATON CORP PLC
23,347$8.7B0.11%
125
LINLINDE PLC
18,037$8.6B0.11%
126
NOWSERVICENOW INC
9,288$8.5B0.11%
127
MGKVANGUARD WORLD FD
21,155$8.5B0.11%
128
COFCAPITAL ONE FINL CORP
39,754$8.5B0.11%
129
DWDMORGAN STANLEY
52,568$8.4B0.11%
130
INTUINTUIT
12,200$8.3B0.11%
131
VGTVANGUARD WORLD FD
11,051$8.3B0.11%
132
HYGISHARES TR
100,791$8.2B0.11%
133
CLMBCLIMB GLOBAL SOLUTIONS INC
60,201$8.1B0.11%
134
EFAVISHARES TR
95,116$8.1B0.11%
135
TAT&T INC
285,450$8.1B0.11%
136
MTUMISHARES TR
31,250$8.0B0.10%
137
AXPAMERICAN EXPRESS CO
23,989$8.0B0.10%
138
MARMARRIOTT INTL INC NEW
30,586$8.0B0.10%
139
DEDEERE & CO
17,796$7.7B0.10%
140
NEENEXTERA ENERGY INC
102,468$7.7B0.10%
141
BLKBLACKROCK INC
6,571$7.7B0.10%
142
UBERUBER TECHNOLOGIES INC
77,390$7.6B0.10%
143
IAU*ISHARES GOLD TR
102,651$7.5B0.10%
144
CBCHUBB LIMITED
26,262$7.4B0.10%
145
DSIISHARES TR
57,851$7.3B0.09%
146
TJXTJX COS INC NEW
50,313$7.3B0.09%
147
SSDSIMPSON MFG INC
43,340$7.3B0.09%
148
LMTLOCKHEED MARTIN CORP
14,238$7.1B0.09%
149
EMXCISHARES INC
104,559$7.1B0.09%
150
SNPEDBX ETF TR
117,062$7.0B0.09%
151
DONSPDR DOW JONES INDL AVERAGE
15,104$7.0B0.09%
152
TRVCCITIGROUP INC
68,973$7.0B0.09%
153
LOWLOWES COS INC
27,472$6.9B0.09%
154
SHELSHELL PLC
96,045$6.9B0.09%
155
NSCNORFOLK SOUTHN CORP
22,846$6.9B0.09%
156
CPNGCOUPANG INC
210,854$6.8B0.09%
157
BABOEING CO
31,111$6.7B0.09%
158
ORLYOREILLY AUTOMOTIVE INC
61,981$6.7B0.09%
159
GVIISHARES TR
62,196$6.7B0.09%
160
NVONOVO-NORDISK A S
120,236$6.7B0.09%
161
SHOPSHOPIFY INC
44,862$6.7B0.09%
162
BKNGBOOKING HOLDINGS INC
1,225$6.6B0.09%
163
HWMHOWMET AEROSPACE INC
33,605$6.6B0.09%
164
ALRSALERUS FINL CORP
294,668$6.5B0.09%
165
MCKMCKESSON CORP
8,298$6.4B0.08%
166
SPOTSPOTIFY TECHNOLOGY S A
8,994$6.3B0.08%
167
CMICUMMINS INC
14,779$6.2B0.08%
168
CMCSACOMCAST CORP NEW
198,525$6.2B0.08%
169
SAPSAP SE
23,289$6.2B0.08%
170
SOSOUTHERN CO
64,305$6.1B0.08%
171
COPCONOCOPHILLIPS
64,281$6.1B0.08%
172
VTWOVANGUARD SCOTTSDALE FDS
62,014$6.1B0.08%
173
DUKDUKE ENERGY CORP NEW
48,572$6.0B0.08%
174
ADIANALOG DEVICES INC
24,233$6.0B0.08%
175
AMDADVANCED MICRO DEVICES INC
36,740$5.9B0.08%
176
QCOMQUALCOMM INC
35,722$5.9B0.08%
177
MDLZMONDELEZ INTL INC
93,816$5.9B0.08%
178
PANWPALO ALTO NETWORKS INC
28,880$5.9B0.08%
179
HONHONEYWELL INTL INC
27,592$5.8B0.08%
180
KLACKLA CORP
5,355$5.8B0.08%
181
XLRESELECT SECTOR SPDR TR
136,578$5.8B0.07%
182
XLKSELECT SECTOR SPDR TR
20,380$5.7B0.07%
183
BSXBOSTON SCIENTIFIC CORP
58,122$5.7B0.07%
184
VDEVANGUARD WORLD FD
45,053$5.7B0.07%
185
SGOLETFS GOLD TR
153,875$5.7B0.07%
186
BMYBRISTOL-MYERS SQUIBB CO
124,556$5.6B0.07%
187
CGDGCAPITAL GROUP DIVIDEND VALUE
133,150$5.6B0.07%
188
GQ9SPDR GOLD TR
15,777$5.6B0.07%
189
BXMTBLACKSTONE MTG TR INC
296,258$5.6B0.07%
190
VYMVANGUARD WHITEHALL FDS
38,889$5.5B0.07%
191
WWDWOODWARD INC
21,466$5.4B0.07%
192
GILDGILEAD SCIENCES INC
48,533$5.4B0.07%
193
TMOTHERMO FISHER SCIENTIFIC INC
11,088$5.4B0.07%
194
SYKSTRYKER CORPORATION
14,508$5.4B0.07%
195
GEVGE VERNOVA INC
8,697$5.3B0.07%
196
PFMINVESCO EXCHANGE TRADED FD T
105,389$5.3B0.07%
197
BILSPDR SERIES TRUST
57,743$5.3B0.07%
198
AMGNAMGEN INC
18,500$5.2B0.07%
199
AMATAPPLIED MATLS INC
25,157$5.2B0.07%
200
BKBANK NEW YORK MELLON CORP
46,966$5.1B0.07%
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