CHOREO, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$7.8B
Holdings
1,575
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,016,084 | $499.6M | 6.37% | |
| 2 | VTVVANGUARD INDEX FDS | 2,117,942 | $407.4M | 5.19% | |
| 3 | IWFISHARES TR | 644,156 | $307.2M | 3.91% | |
| 4 | AAPLAPPLE INC | 911,166 | $248.8M | 3.17% | |
| 5 | AQLTISHARES TR | 2,037,050 | $183.1M | 2.33% | |
| 6 | VBRVANGUARD INDEX FDS | 800,045 | $171.2M | 2.18% | |
| 7 | NVDANVIDIA CORPORATION | 893,813 | $167.6M | 2.14% | |
| 8 | VOOVANGUARD INDEX FDS | 256,152 | $161.8M | 2.06% | |
| 9 | BNDVANGUARD BD INDEX FDS | 2,158,395 | $160.3M | 2.04% | |
| 10 | VBKVANGUARD INDEX FDS | 523,404 | $159.7M | 2.03% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX | 2,920,472 | $157.2M | 2.00% | |
| 12 | MSFTMICROSOFT CORP | 312,019 | $152.1M | 1.94% | |
| 13 | BACBANK AMERICA CORP | 1,971,365 | $109.0M | 1.39% | |
| 14 | IVVISHARES TR | 136,512 | $94.2M | 1.20% | |
| 15 | AMZNAMAZON COM INC | 370,101 | $86.1M | 1.10% | |
| 16 | IWDISHARES TR | 398,421 | $84.4M | 1.08% | |
| 17 | SPYSPDR S&P 500 ETF TR | 354,325 | $84.3M | 1.07% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 1,329,679 | $83.5M | 1.06% | |
| 19 | GOOGLALPHABET INC | 236,189 | $74.1M | 0.94% | |
| 20 | IEMGISHARES INC | 1,090,462 | $73.5M | 0.94% | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 1,426,283 | $71.5M | 0.91% | |
| 22 | VTIVANGUARD INDEX FDS | 207,438 | $70.1M | 0.89% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD | 362,087 | $70.0M | 0.89% | |
| 24 | DFUSDIMENSIONAL ETF TRUST | 928,475 | $69.4M | 0.88% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 2,751,843 | $66.6M | 0.85% | |
| 26 | GOOGALPHABET INC | 207,551 | $65.3M | 0.83% | |
| 27 | DFUVDIMENSIONAL ETF TRUST | 1,301,006 | $61.1M | 0.78% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 80 | $60.4M | 0.77% | |
| 29 | IWBISHARES TR | 143,474 | $54.0M | 0.69% | |
| 30 | METAMETA PLATFORMS INC | 80,948 | $53.9M | 0.69% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,867 | $53.8M | 0.69% | |
| 32 | JPMJPMORGAN CHASE & CO. | 165,515 | $53.5M | 0.68% | |
| 33 | IVWISHARES TR | 420,047 | $52.2M | 0.66% | |
| 34 | AVGOBROADCOM INC | 146,949 | $51.5M | 0.66% | |
| 35 | EFAISHARES TR | 515,056 | $49.7M | 0.63% | |
| 36 | VBVANGUARD INDEX FDS | 184,004 | $47.9M | 0.61% | |
| 37 | IWNISHARES TR | 244,290 | $44.6M | 0.57% | |
| 38 | THOTHOR INDS INC | 394,513 | $41.1M | 0.52% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 1,379,427 | $38.1M | 0.49% | |
| 40 | TSLATESLA INC | 82,299 | $37.4M | 0.48% | |
| 41 | IWOISHARES TR | 113,436 | $37.0M | 0.47% | |
| 42 | SCHCSCHWAB STRATEGIC TR | 806,282 | $36.9M | 0.47% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 1,296,003 | $35.1M | 0.45% | |
| 44 | NDQINVESCO QQQ TR | 53,158 | $33.0M | 0.42% | |
| 45 | LLYELI LILLY & CO | 29,104 | $31.4M | 0.40% | |
| 46 | MUBISHARES TR | 288,053 | $30.9M | 0.39% | |
| 47 | JNJJOHNSON & JOHNSON | 139,479 | $28.9M | 0.37% | |
| 48 | QUALISHARES TR | 142,332 | $28.5M | 0.36% | |
| 49 | EFGISHARES TR | 248,791 | $28.5M | 0.36% | |
| 50 | VIGIVANGUARD WHITEHALL FDS | 304,434 | $28.0M | 0.36% | |
| 51 | VVISA INC | 77,063 | $27.3M | 0.35% | |
| 52 | HDHOME DEPOT INC | 76,976 | $26.7M | 0.34% | |
| 53 | IWMISHARES TR | 149,369 | $26.5M | 0.34% | |
| 54 | SCZISHARES TR | 325,234 | $25.3M | 0.32% | |
| 55 | USRTISHARES TR | 441,001 | $25.3M | 0.32% | |
| 56 | DFASDIMENSIONAL ETF TRUST | 358,655 | $25.3M | 0.32% | |
| 57 | ABBVABBVIE INC | 106,428 | $24.4M | 0.31% | |
| 58 | IJHISHARES TR | 363,957 | $24.3M | 0.31% | |
| 59 | VVVANGUARD INDEX FDS | 74,262 | $23.6M | 0.30% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 142,876 | $23.1M | 0.29% | |
| 61 | DGROISHARES TR | 315,202 | $22.0M | 0.28% | |
| 62 | XOMEXXON MOBIL CORP | 179,531 | $21.7M | 0.28% | |
| 63 | IVEISHARES TR | 101,080 | $21.6M | 0.28% | |
| 64 | CVXCHEVRON CORP NEW | 139,637 | $21.3M | 0.27% | |
| 65 | DFATDIMENSIONAL ETF TRUST | 353,401 | $21.3M | 0.27% | |
| 66 | VONEVANGUARD SCOTTSDALE FDS | 67,980 | $21.2M | 0.27% | |
| 67 | WMTWALMART INC | 184,404 | $20.6M | 0.26% | |
| 68 | USMVISHARES TR | 216,979 | $20.6M | 0.26% | |
| 69 | BXBLACKSTONE INC | 127,669 | $19.8M | 0.25% | |
| 70 | AMLPALPS ETF TR | 408,204 | $19.3M | 0.25% | |
| 71 | KOCOCA COLA CO | 266,704 | $18.7M | 0.24% | |
| 72 | ESGUISHARES TR | 124,142 | $18.6M | 0.24% | |
| 73 | WFCWELLS FARGO CO NEW | 196,324 | $18.5M | 0.24% | |
| 74 | MCDMCDONALDS CORP | 59,341 | $18.3M | 0.23% | |
| 75 | NFLXNETFLIX INC | 191,333 | $18.1M | 0.23% | |
| 76 | RTXRTX CORPORATION | 98,113 | $18.1M | 0.23% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 20,644 | $17.9M | 0.23% | |
| 78 | VOVANGUARD INDEX FDS | 60,809 | $17.8M | 0.23% | |
| 79 | CGBDCARLYLE SECURED LENDING INC | 1,385,100 | $17.6M | 0.22% | |
| 80 | AGGISHARES TR | 174,816 | $17.5M | 0.22% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED | 287,937 | $16.7M | 0.21% | |
| 82 | PGPROCTER AND GAMBLE CO | 115,184 | $16.6M | 0.21% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 481,355 | $15.8M | 0.20% | |
| 84 | ORCLORACLE CORP | 79,803 | $15.7M | 0.20% | |
| 85 | IXUSISHARES TR | 183,226 | $15.6M | 0.20% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 154,328 | $15.4M | 0.20% | |
| 87 | ADPAUTOMATIC DATA PROCESSING | 54,497 | $14.2M | 0.18% | |
| 88 | CATCATERPILLAR INC | 24,516 | $14.2M | 0.18% | |
| 89 | GEGE AEROSPACE | 45,253 | $14.1M | 0.18% | |
| 90 | CSCOCISCO SYS INC | 181,863 | $14.1M | 0.18% | |
| 91 | MAMASTERCARD INCORPORATED | 24,189 | $14.0M | 0.18% | |
| 92 | ITOTISHARES TR | 92,842 | $13.9M | 0.18% | |
| 93 | IBMINTERNATIONAL BUSINESS | 45,837 | $13.8M | 0.18% | |
| 94 | SPGIS&P GLOBAL INC | 25,913 | $13.7M | 0.17% | |
| 95 | ABTABBOTT LABS | 108,561 | $13.7M | 0.17% | |
| 96 | MRKMERCK & CO INC | 127,931 | $13.6M | 0.17% | |
| 97 | FENIFIDELITY COVINGTON TRUST | 368,467 | $13.6M | 0.17% | |
| 98 | BSVVANGUARD BD INDEX FDS | 166,710 | $13.1M | 0.17% | |
| 99 | PEPPEPSICO INC | 88,143 | $12.7M | 0.16% | |
| 100 | VTVANGUARD INTL EQUITY INDEX | 89,482 | $12.7M | 0.16% |
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