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 |
|---|---|---|---|---|---|
| 901 | DBRGDIGITALBRIDGE GROUP INC | 34,157 | $521K | 0.01% | |
| 902 | VTIPVANGUARD MALVERN FDS | 10,548 | $521K | 0.01% | |
| 903 | DBXDROPBOX INC | 18,801 | $520K | 0.01% | |
| 904 | POWLPOWELL INDS INC | 1,590 | $520K | 0.01% | |
| 905 | WPCWP CAREY INC | 7,952 | $519K | 0.01% | |
| 906 | EXPDEXPEDITORS INTL WASH INC | 3,453 | $518K | 0.01% | |
| 907 | CNXCNX RES CORP | 13,795 | $517K | 0.01% | |
| 908 | NBIXNEUROCRINE BIOSCIENCES INC | 3,670 | $517K | 0.01% | |
| 909 | FDNFIRST TR EXCHANGE-TRADED FD | 1,905 | $516K | 0.01% | |
| 910 | DBEFDBX ETF TR | 10,644 | $514K | 0.01% | |
| 911 | IBBISHARES TR | 3,043 | $513K | 0.01% | |
| 912 | TOLTOLL BROTHERS INC | 3,752 | $512K | 0.01% | |
| 913 | APLDAPPLIED DIGITAL CORP | 21,255 | $511K | 0.01% | |
| 914 | ESEVERSOURCE ENERGY | 7,488 | $511K | 0.01% | |
| 915 | RIVNRIVIAN AUTOMOTIVE INC | 26,036 | $510K | 0.01% | |
| 916 | NTRANATERA INC | 2,211 | $508K | 0.01% | |
| 917 | EIXEDISON INTL | 8,419 | $508K | 0.01% | |
| 918 | MEDPMEDPACE HLDGS INC | 889 | $505K | 0.01% | |
| 919 | DINOHF SINCLAIR CORP | 10,912 | $504K | 0.01% | |
| 920 | XYLDGLOBAL X FDS | 12,334 | $502K | 0.01% | |
| 921 | XARSPDR SERIES TRUST | 2,064 | $502K | 0.01% | |
| 922 | NCVVIRTUS CONVERTIBLE & INCOME | 32,644 | $501K | 0.01% | |
| 923 | ESSESSEX PPTY TR INC | 1,902 | $501K | 0.01% | |
| 924 | ATDATI INC | 4,296 | $499K | 0.01% | |
| 925 | NADNUVEEN QUALITY MUNCP INCOME | 41,049 | $498K | 0.01% | |
| 926 | DOCUDOCUSIGN INC | 7,220 | $498K | 0.01% | |
| 927 | UIUBIQUITI INC | 888 | $498K | 0.01% | |
| 928 | SLYVSPDR SERIES TRUST | 5,402 | $496K | 0.01% | |
| 929 | EXASEXACT SCIENCES CORP | 4,873 | $496K | 0.01% | |
| 930 | JAZZJAZZ PHARMACEUTICALS PLC | 2,883 | $492K | 0.01% | |
| 931 | GKDGRAND CANYON ED INC | 2,944 | $491K | 0.01% | |
| 932 | FCNCAFIRST CTZNS BANCSHARES INC | 227 | $489K | 0.01% | |
| 933 | KGCKINROSS GOLD CORP | 17,118 | $489K | 0.01% | |
| 934 | IFRAISHARES TR | 9,194 | $488K | 0.01% | |
| 935 | OZKBANK OZK LITTLE ROCK ARK | 10,415 | $484K | 0.01% | |
| 936 | TPHTRI POINTE HOMES INC | 15,218 | $483K | 0.01% | |
| 937 | CELCCELCUITY INC | 4,830 | $482K | 0.01% | |
| 938 | ANAUTONATION INC | 2,306 | $482K | 0.01% | |
| 939 | SUSCISHARES TR | 20,352 | $477K | 0.01% | |
| 940 | CPRXCATALYST PHARMACEUTICALS | 20,443 | $476K | 0.01% | |
| 941 | CNCCENTENE CORP DEL | 11,544 | $475K | 0.01% | |
| 942 | ALBALBEMARLE CORP | 3,321 | $473K | 0.01% | |
| 943 | GTESGATES INDL CORP PLC | 21,667 | $472K | 0.01% | |
| 944 | FFIVF5 INC | 1,816 | $471K | 0.01% | |
| 945 | TNLTRAVEL PLUS LEISURE CO | 6,544 | $471K | 0.01% | |
| 946 | UTHUNITED THERAPEUTICS CORP | 947 | $469K | 0.01% | |
| 947 | MRPMILLROSE PPTYS INC | 15,568 | $467K | 0.01% | |
| 948 | VONVVANGUARD SCOTTSDALE FDS | 5,028 | $467K | 0.01% | |
| 949 | REZIRESIDEO TECHNOLOGIES INC | 13,196 | $467K | 0.01% | |
| 950 | VISVANGUARD WORLD FD | 1,542 | $464K | 0.01% | |
| 951 | PAHUSDELEMENT SOLUTIONS INC | 18,362 | $464K | 0.01% | |
| 952 | PUKNPRUDENTIAL PLC | 14,761 | $462K | 0.01% | |
| 953 | EFSCENTERPRISE FINL SVCS CORP | 8,390 | $462K | 0.01% | |
| 954 | CFCF INDS HLDGS INC | 6,018 | $462K | 0.01% | |
| 955 | CPTCAMDEN PPTY TR | 4,155 | $460K | 0.01% | |
| 956 | PDOPIMCO DYNAMIC INCOME OPRNTS | 32,839 | $460K | 0.01% | |
| 957 | OKTAOKTA INC | 5,264 | $460K | 0.01% | |
| 958 | ENSGENSIGN GROUP INC | 2,592 | $458K | 0.01% | |
| 959 | IOOISHARES TR | 3,601 | $458K | 0.01% | |
| 960 | NMRNOMURA HLDGS INC | 54,233 | $457K | 0.01% | |
| 961 | DIODDIODES INC | 9,145 | $456K | 0.01% | |
| 962 | CHRWC H ROBINSON WORLDWIDE INC | 2,813 | $455K | 0.01% | |
| 963 | PHGKONINKLIJKE PHILIPS N V | 16,576 | $454K | 0.01% | |
| 964 | EPAMEPAM SYS INC | 2,205 | $454K | 0.01% | |
| 965 | WEXWEX INC | 3,003 | $454K | 0.01% | |
| 966 | EWYISHARES INC | 4,584 | $452K | 0.01% | |
| 967 | ITGARTNER INC | 1,775 | $451K | 0.01% | |
| 968 | ARWRARROWHEAD PHARMACEUTICALS | 6,688 | $449K | 0.01% | |
| 969 | AROCARCHROCK INC | 17,110 | $449K | 0.01% | |
| 970 | UUNITY SOFTWARE INC | 9,961 | $449K | 0.01% | |
| 971 | VICIVICI PPTYS INC | 15,801 | $448K | 0.01% | |
| 972 | SPSCSPS COMM INC | 4,941 | $448K | 0.01% | |
| 973 | CRLCHARLES RIV LABS INTL INC | 2,218 | $447K | 0.01% | |
| 974 | DIHPDIMENSIONAL ETF TRUST | 14,058 | $447K | 0.01% | |
| 975 | EPREPR PPTYS | 8,855 | $447K | 0.01% | |
| 976 | ICLRICON PLC | 2,441 | $446K | 0.01% | |
| 977 | JRINUVEEN REAL ASSET INCOME & | 32,524 | $446K | 0.01% | |
| 978 | TKOTKO GROUP HOLDINGS INC | 2,079 | $445K | 0.01% | |
| 979 | UPROPROSHARES TR | 3,735 | $443K | 0.01% | |
| 980 | WBSWEBSTER FINL CORP | 6,954 | $441K | 0.01% | |
| 981 | AEGAEGON LTD | 56,824 | $441K | 0.01% | |
| 982 | ROBTFIRST TR EXCHANGE TRADED FD | 8,414 | $441K | 0.01% | |
| 983 | RBCRBC BEARINGS INC | 974 | $441K | 0.01% | |
| 984 | WMGWARNER MUSIC GROUP CORP | 14,465 | $440K | 0.01% | |
| 985 | TXG10X GENOMICS INC | 27,055 | $439K | 0.01% | |
| 986 | UITBVICTORY PORTFOLIOS II | 9,243 | $438K | 0.01% | |
| 987 | FOURSHIFT4 PMTS INC | 6,785 | $437K | 0.01% | |
| 988 | STZCONSTELLATION BRANDS INC | 3,116 | $436K | 0.01% | |
| 989 | OGEOGE ENERGY CORP | 10,150 | $436K | 0.01% | |
| 990 | BRZEBRAZE INC | 12,561 | $436K | 0.01% | |
| 991 | EXEEXPAND ENERGY CORPORATION | 3,888 | $435K | 0.01% | |
| 992 | USFDUS FOODS HLDG CORP | 5,707 | $433K | 0.01% | |
| 993 | LLOEWS CORP | 4,071 | $432K | 0.01% | |
| 994 | PRGSPROGRESS SOFTWARE CORP | 9,931 | $431K | 0.01% | |
| 995 | VHTVANGUARD WORLD FD | 1,488 | $430K | 0.01% | |
| 996 | CRSPCRISPR THERAPEUTICS AG | 8,089 | $430K | 0.01% | |
| 997 | BWXSPDR SERIES TRUST | 19,025 | $429K | 0.01% | |
| 998 | LZBLA Z BOY INC | 11,375 | $429K | 0.01% | |
| 999 | VTRSVIATRIS INC | 34,109 | $427K | 0.01% | |
| 1000 | XETYXEATON VANCE TAX-MANAGED | 27,393 | $426K | 0.01% |