CHOREO, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$7.7B
Holdings
1,569
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OXYOCCIDENTAL PETE CORP | 57,272 | $2.7B | 35.44% | |
| 302 | STIPISHARES TR | 26,168 | $2.7B | 35.24% | |
| 303 | SNASNAP ON INC | 7,792 | $2.7B | 35.18% | |
| 304 | DHID R HORTON INC | 15,916 | $2.7B | 35.15% | |
| 305 | FICOFAIR ISAAC CORP | 1,794 | $2.7B | 34.98% | |
| 306 | ICEINTERCONTINENTAL EXCHANGE IN | 15,881 | $2.7B | 34.86% | |
| 307 | SDYSPDR SERIES TRUST | 19,004 | $2.7B | 34.68% | |
| 308 | FFBCFIRST FINL BANCORP OH | 104,483 | $2.6B | 34.38% | |
| 309 | WELLWELLTOWER INC | 14,575 | $2.6B | 33.83% | |
| 310 | TELTE CONNECTIVITY PLC | 11,803 | $2.6B | 33.76% | |
| 311 | MRSHMARSH & MCLENNAN COS INC | 12,856 | $2.6B | 33.76% | |
| 312 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,857 | $2.6B | 33.50% | |
| 313 | SUBISHARES TR | 24,073 | $2.6B | 33.49% | |
| 314 | BBVABANCO BILBAO VIZCAYA ARGENTA | 133,182 | $2.6B | 33.41% | |
| 315 | DFAUDIMENSIONAL ETF TRUST | 55,931 | $2.6B | 33.35% | |
| 316 | CGUSCAPITAL GROUP CORE EQUITY ET | 64,565 | $2.6B | 33.34% | |
| 317 | APOAPOLLO GLOBAL MGMT INC | 19,200 | $2.6B | 33.34% | |
| 318 | MGVVANGUARD WORLD FD | 18,390 | $2.5B | 33.17% | |
| 319 | SNOWSNOWFLAKE INC | 11,214 | $2.5B | 32.96% | |
| 320 | MGCVANGUARD WORLD FD | 10,336 | $2.5B | 32.95% | |
| 321 | JMTGJ P MORGAN EXCHANGE TRADED F | 49,582 | $2.5B | 32.95% | |
| 322 | MKLMARKEL GROUP INC | 1,316 | $2.5B | 32.77% | |
| 323 | HOODROBINHOOD MKTS INC | 17,533 | $2.5B | 32.71% | |
| 324 | LUMNLUMEN TECHNOLOGIES INC | 408,302 | $2.5B | 32.56% | |
| 325 | SMHVANECK ETF TRUST | 7,645 | $2.5B | 32.51% | |
| 326 | MCOMOODYS CORP | 5,231 | $2.5B | 32.47% | |
| 327 | ECLECOLAB INC | 9,045 | $2.5B | 32.35% | |
| 328 | ARESARES MANAGEMENT CORPORATION | 15,486 | $2.5B | 32.26% | |
| 329 | RCLROYAL CARIBBEAN GROUP | 7,603 | $2.5B | 32.15% | |
| 330 | DASHDOORDASH INC | 9,057 | $2.5B | 32.10% | |
| 331 | IWSISHARES TR | 17,439 | $2.4B | 31.74% | |
| 332 | BNDXVANGUARD CHARLOTTE FDS | 49,217 | $2.4B | 31.68% | |
| 333 | WDAYWORKDAY INC | 10,060 | $2.4B | 31.56% | |
| 334 | PRUPRUDENTIAL FINL INC | 23,323 | $2.4B | 31.53% | |
| 335 | AMTAMERICAN TOWER CORP NEW | 12,451 | $2.4B | 31.46% | |
| 336 | GEHCGE HEALTHCARE TECHNOLOGIES I | 32,100 | $2.4B | 31.41% | |
| 337 | AEPAMERICAN ELEC PWR CO INC | 21,405 | $2.4B | 31.37% | |
| 338 | CTVACORTEVA INC | 35,520 | $2.4B | 31.30% | |
| 339 | ESGDISHARES TR | 25,657 | $2.4B | 31.08% | |
| 340 | SCHMSCHWAB STRATEGIC TR | 79,980 | $2.4B | 30.89% | |
| 341 | HIBSDIREXION SHS ETF TR | 364,540 | $2.4B | 30.83% | |
| 342 | A4SAMERIPRISE FINL INC | 4,759 | $2.3B | 30.46% | |
| 343 | HCAHCA HEALTHCARE INC | 5,462 | $2.3B | 30.33% | |
| 344 | VRTXVERTEX PHARMACEUTICALS INC | 5,854 | $2.3B | 29.87% | |
| 345 | EFSIEAGLE FINL SVCS INC | 60,400 | $2.3B | 29.77% | |
| 346 | TOSTTOAST INC | 62,354 | $2.3B | 29.66% | |
| 347 | COINCOINBASE GLOBAL INC | 6,722 | $2.3B | 29.56% | |
| 348 | SPTLSPDR SERIES TRUST | 83,567 | $2.3B | 29.34% | |
| 349 | DDOMINION ENERGY INC | 36,780 | $2.2B | 29.32% | |
| 350 | ADSKAUTODESK INC | 7,072 | $2.2B | 29.27% | |
| 351 | GSKGSK PLC | 50,521 | $2.2B | 28.69% | |
| 352 | XLYSELECT SECTOR SPDR TR | 9,165 | $2.2B | 28.62% | |
| 353 | CLCOLGATE PALMOLIVE CO | 27,067 | $2.2B | 28.19% | |
| 354 | BUDANHEUSER BUSCH INBEV SA/NV | 36,131 | $2.2B | 28.06% | |
| 355 | FNBF N B CORP | 132,674 | $2.1B | 27.85% | |
| 356 | OREALTY INCOME CORP | 34,955 | $2.1B | 27.68% | |
| 357 | AXONAXON ENTERPRISE INC | 2,939 | $2.1B | 27.48% | |
| 358 | HDBHDFC BANK LTD | 61,568 | $2.1B | 27.40% | |
| 359 | GBTCGRAYSCALE BITCOIN TRUST ETF | 23,338 | $2.1B | 27.29% | |
| 360 | CPRTCOPART INC | 46,089 | $2.1B | 27.01% | |
| 361 | SNYSANOFI SA | 43,844 | $2.1B | 26.96% | |
| 362 | IEURISHARES TR | 30,334 | $2.1B | 26.92% | |
| 363 | SSNCSS&C TECHNOLOGIES HLDGS INC | 23,268 | $2.1B | 26.91% | |
| 364 | MLMMARTIN MARIETTA MATLS INC | 3,259 | $2.1B | 26.77% | |
| 365 | HLNHALEON PLC | 228,672 | $2.1B | 26.73% | |
| 366 | CITCINTAS CORP | 9,976 | $2.0B | 26.68% | |
| 367 | HDVISHARES TR | 16,676 | $2.0B | 26.61% | |
| 368 | MSCIMSCI INC | 3,584 | $2.0B | 26.50% | |
| 369 | VLOVALERO ENERGY CORP | 11,928 | $2.0B | 26.46% | |
| 370 | GMGENERAL MTRS CO | 33,304 | $2.0B | 26.46% | |
| 371 | DIVOAMPLIFY ETF TR | 45,491 | $2.0B | 26.42% | |
| 372 | XLUSELECT SECTOR SPDR TR | 23,214 | $2.0B | 26.38% | |
| 373 | EXPEEXPEDIA GROUP INC | 9,325 | $2.0B | 25.97% | |
| 374 | BHPBHP GROUP LTD | 35,742 | $2.0B | 25.96% | |
| 375 | VXUSVANGUARD STAR FDS | 27,034 | $2.0B | 25.88% | |
| 376 | XLCSELECT SECTOR SPDR TR | 16,717 | $2.0B | 25.78% | |
| 377 | ALCALCON AG | 26,551 | $2.0B | 25.78% | |
| 378 | BBAXJ P MORGAN EXCHANGE TRADED F | 34,888 | $2.0B | 25.61% | |
| 379 | CSXCSX CORP | 54,825 | $1.9B | 25.37% | |
| 380 | AVYAVERY DENNISON CORP | 11,954 | $1.9B | 25.26% | |
| 381 | PLDPROLOGIS INC. | 16,791 | $1.9B | 25.06% | |
| 382 | HGVHILTON GRAND VACATIONS INC | 45,984 | $1.9B | 25.05% | |
| 383 | KKRKKR & CO INC | 14,791 | $1.9B | 25.04% | |
| 384 | HQYHEALTHEQUITY INC | 20,259 | $1.9B | 25.02% | |
| 385 | AIGAMERICAN INTL GROUP INC | 24,347 | $1.9B | 24.92% | |
| 386 | CPCANADIAN PACIFIC KANSAS CITY | 25,586 | $1.9B | 24.89% | |
| 387 | DFAXDIMENSIONAL ETF TRUST | 60,586 | $1.9B | 24.77% | |
| 388 | 7HPHP INC | 68,531 | $1.9B | 24.60% | |
| 389 | KMBKIMBERLY-CLARK CORP | 14,919 | $1.9B | 24.40% | |
| 390 | ORIOLD REP INTL CORP | 43,889 | $1.9B | 24.29% | |
| 391 | TFLOISHARES TR | 36,790 | $1.9B | 24.25% | |
| 392 | VEEVVEEVA SYS INC | 6,229 | $1.9B | 24.18% | |
| 393 | XLISELECT SECTOR SPDR TR | 12,027 | $1.9B | 24.17% | |
| 394 | KMIKINDER MORGAN INC DEL | 65,267 | $1.8B | 24.08% | |
| 395 | MIGASTRATEGY INC | 5,700 | $1.8B | 23.93% | |
| 396 | DYHTARGET CORP | 20,376 | $1.8B | 23.81% | |
| 397 | ULTAULTA BEAUTY INC | 3,334 | $1.8B | 23.75% | |
| 398 | XLFISELECT SECTOR SPDR TR | 23,205 | $1.8B | 23.70% | |
| 399 | LAMRLAMAR ADVERTISING CO NEW | 14,846 | $1.8B | 23.68% | |
| 400 | VONGVANGUARD SCOTTSDALE FDS | 14,960 | $1.8B | 23.49% |