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 | Value |
|---|---|
VEUVANGUARD INTL EQUITY INDEX F | $1.0B |
PDIPIMCO DYNAMIC INCOME FD | $1.0B |
NUEMNUSHARES ETF TR | $997.2M |
RLRALPH LAUREN CORP | $993.0M |
NTESNETEASE INC | $991.6M |
HUBBHUBBELL INC | $990.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $988.7M |
BCOBRINKS CO | $985.1M |
IJSISHARES TR | $984.9M |
PORPORTLAND GEN ELEC CO | $984.8M |
BCSBARCLAYS PLC | $982.2M |
IBNICICI BANK LIMITED | $975.9M |
SOLVSOLVENTUM CORP | $975.6M |
RDNRADIAN GROUP INC | $971.8M |
MASMASCO CORP | $967.7M |
IGIBISHARES TR | $965.5M |
CASYCASEYS GEN STORES INC | $964.7M |
WEAWESTERN ALLIANCE BANCORP | $964.5M |
SPDNDIREXION SHS ETF TR | $958.9M |
SOFISOFI TECHNOLOGIES INC | $955.9M |
IQVIQVIA HLDGS INC | $955.3M |
HEIHEICO CORP NEW | $954.3M |
PAAAPGIM ETF TR | $951.1M |
SYFSYNCHRONY FINANCIAL | $947.9M |
FTVFORTIVE CORP | $945.8M |
OKLOOKLO INC | $944.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $944.4M |
EICEAGLE POINT INCOME COMPANY I | $942.2M |
NGGNATIONAL GRID PLC | $936.7M |
VMCVULCAN MATLS CO | $934.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $933.5M |
LVHILEGG MASON ETF INVT | $929.8M |
APTVAPTIV PLC | $924.5M |
XLBSELECT SECTOR SPDR TR | $921.5M |
ACAARCOSA INC | $920.4M |
DVNDEVON ENERGY CORP NEW | $918.5M |
ABCBAMERIS BANCORP | $917.8M |
OKEONEOK INC NEW | $917.4M |
IUSVISHARES TR | $916.7M |
NXSTNEXSTAR MEDIA GROUP INC | $913.0M |
CNHICNH INDL N V | $910.3M |
AWIARMSTRONG WORLD INDS INC NEW | $910.1M |
TRMBTRIMBLE INC | $909.6M |
LENLENNAR CORP | $908.4M |
UMBFUMB FINL CORP | $905.1M |
BXSLBLACKSTONE SECD LENDING FD | $904.3M |
GRMNGARMIN LTD | $901.7M |
GMABGENMAB A/S | $900.6M |
SPLVINVESCO EXCH TRADED FD TR II | $899.8M |
FNFFIDELITY NATIONAL FINANCIAL | $897.2M |
JPMEJ P MORGAN EXCHANGE TRADED F | $888.3M |
JBLJABIL INC | $885.9M |
PFFISHARES TR | $885.8M |
AMRZAMRIZE LTD | $884.1M |
TPRTAPESTRY INC | $881.9M |
AGFIRST MAJESTIC SILVER CORP | $877.7M |
CLOVCLOVER HEALTH INVESTMENTS CO | $877.6M |
NXPINXP SEMICONDUCTORS N V | $875.8M |
INCYINCYTE CORP | $875.0M |
CELHCELSIUS HLDGS INC | $870.8M |
HIHILLENBRAND INC | $868.3M |
IYHISHARES TR | $868.2M |
PBVPRESTIGE CONSMR HEALTHCARE I | $865.9M |
DFLVDIMENSIONAL ETF TRUST | $865.6M |
DBCINVESCO DB COMMDY INDX TRCK | $863.4M |
ADXADAMS DIVERSIFIED EQUITY FD | $863.2M |
FOXAFOX CORP | $859.5M |
BCCCGLOBAL X FDS | $853.0M |
RSGREPUBLIC SVCS INC | $850.7M |
SPIBSPDR SERIES TRUST | $849.6M |
COWZPACER FDS TR | $847.4M |
TSAACI WORLDWIDE INC | $844.9M |
TDYTELEDYNE TECHNOLOGIES INC | $843.3M |
REZIRESIDEO TECHNOLOGIES INC | $839.9M |
CYBRCYBERARK SOFTWARE LTD | $838.7M |
FFIVF5 INC | $837.1M |
DBDEUTSCHE BANK A G | $837.0M |
CVNACARVANA CO | $835.2M |
LRNSTRIDE INC | $830.5M |
FFORD MTR CO | $829.5M |
MTBM & T BK CORP | $827.4M |
KNSLKINSALE CAP GROUP INC | $827.2M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $827.0M |
WSMWILLIAMS SONOMA INC | $826.8M |
JAAAJANUS DETROIT STR TR | $824.1M |
PSAPUBLIC STORAGE OPER CO | $823.4M |
TTMITTM TECHNOLOGIES INC | $817.7M |
TRGPTARGA RES CORP | $816.3M |
ITMVANECK ETF TRUST | $813.2M |
EVRGEVERGY INC | $812.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $811.1M |
ZIONZIONS BANCORPORATION N A | $810.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $810.1M |
ALKSALKERMES PLC | $808.4M |
ZMZOOM COMMUNICATIONS INC | $807.3M |
RYAAYRYANAIR HOLDINGS PLC | $805.5M |
TOLTOLL BROTHERS INC | $801.1M |
NATLNCR ATLEOS CORPORATION | $801.0M |
ENFRALPS ETF TR | $796.4M |
XFEBFIRST TR EXCH TRADED FD III | $795.6M |