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 |
|---|---|
WTMWHITE MTNS INS GROUP LTD | $662K |
STESTERIS PLC | $661K |
LECOLINCOLN ELEC HLDGS INC | $656K |
BARGRANITESHARES GOLD TR | $656K |
NPFDNUVEEN VRIABL RAT PFD & INM | $653K |
FIVEFIVE BELOW INC | $653K |
FITBFIFTH THIRD BANCORP | $652K |
XLGINVESCO EXCHANGE TRADED FD T | $651K |
OMCOMNICOM GROUP INC | $651K |
YETIYETI HLDGS INC | $649K |
SPYVSPDR SERIES TRUST | $649K |
CINFCINCINNATI FINL CORP | $648K |
OZKBANK OZK LITTLE ROCK ARK | $647K |
TKRTIMKEN CO | $646K |
FSKFS KKR CAP CORP | $646K |
MMSMAXIMUS INC | $644K |
LYBLYONDELLBASELL INDUSTRIES N | $643K |
TZADIREXION SHS ETF TR | $642K |
BBARRICK MNG CORP | $641K |
RWMPROSHARES TR | $641K |
LPLALPL FINL HLDGS INC | $636K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $636K |
ENRENERGIZER HLDGS INC NEW | $633K |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $629K |
XRAYDENTSPLY SIRONA INC | $626K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $624K |
VENVENTAS INC | $622K |
NWNNORTHWEST NAT HLDG CO | $621K |
NADNUVEEN QUALITY MUNCP INCOME | $620K |
KFYKORN FERRY | $620K |
BCCBOISE CASCADE CO DEL | $618K |
SOXXISHARES TR | $617K |
PKGPACKAGING CORP AMER | $615K |
FLOFLOWERS FOODS INC | $615K |
VTIPVANGUARD MALVERN FDS | $613K |
HEIHEICO CORP NEW | $611K |
XMLVINVESCO EXCH TRADED FD TR II | $611K |
XPOXPO INC | $610K |
FPHFIVE POINT HOLDINGS LLC | $610K |
RJFRAYMOND JAMES FINL INC | $610K |
HBANHUNTINGTON BANCSHARES INC | $609K |
ARKKARK ETF TR | $605K |
ANAUTONATION INC | $605K |
FEFIRSTENERGY CORP | $600K |
CCKCROWN HLDGS INC | $599K |
UNMUNUM GROUP | $599K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $595K |
GILGILDAN ACTIVEWEAR INC | $595K |
EPREPR PPTYS | $592K |
VRSNVERISIGN INC | $592K |
DGXQUEST DIAGNOSTICS INC | $591K |
GUNRFLEXSHARES TR | $590K |
SPTMSPDR SERIES TRUST | $590K |
GTESGATES INDL CORP PLC | $588K |
UIUBIQUITI INC | $588K |
SCHESCHWAB STRATEGIC TR | $587K |
VPLVANGUARD INTL EQUITY INDEX F | $585K |
JXC1ZIFF DAVIS INC | $585K |
KBWDINVESCO EXCH TRADED FD TR II | $585K |
TLHISHARES TR | $581K |
ENSENERSYS | $580K |
DINOHF SINCLAIR CORP | $579K |
VGITVANGUARD SCOTTSDALE FDS | $578K |
CNMDCONMED CORP | $573K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $573K |
MNDYMONDAY COM LTD | $570K |
SANMSANMINA CORPORATION | $569K |
CIENCIENA CORP | $565K |
FHBFIRST HAWAIIAN INC | $564K |
WPCWP CAREY INC | $564K |
NBIXNEUROCRINE BIOSCIENCES INC | $561K |
SNDKSANDISK CORP | $559K |
STAGSTAG INDL INC | $559K |
EWAISHARES INC | $559K |
JBIJANUS INTERNATIONAL GROUP IN | $558K |
SUSCISHARES TR | $558K |
GPCGENUINE PARTS CO | $557K |
MOATVANECK ETF TRUST | $555K |
XEMDXWESTERN ASSET EMERGING MKTS | $554K |
FOURSHIFT4 PMTS INC | $553K |
ACMAECOM | $553K |
IUSBISHARES TR | $552K |
TKOTKO GROUP HOLDINGS INC | $551K |
BKUBANKUNITED INC | $550K |
ESSESSEX PPTY TR INC | $547K |
EEFTEURONET WORLDWIDE INC | $543K |
KDPKEURIG DR PEPPER INC | $543K |
PTCPTC INC | $541K |
AGOASSURED GUARANTY LTD | $540K |
XYLDGLOBAL X FDS | $540K |
07WAMR COOPER GROUP INC | $540K |
KELKELLANOVA | $538K |
HMCHONDA MOTOR LTD | $537K |
THCTENET HEALTHCARE CORP | $535K |
EWSISHARES INC | $534K |
TPHTRI POINTE HOMES INC | $533K |
DC4DEXCOM INC | $533K |
DEODIAGEO PLC | $533K |
DBXDROPBOX INC | $532K |
CMACOMERICA INC | $527K |