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 |
|---|---|---|---|---|---|
| 1001 | LDPCOHEN & STEERS LTD DURATION | 19,997 | $424K | 0.01% | |
| 1002 | VODVODAFONE GROUP PLC NEW | 32,103 | $424K | 0.01% | |
| 1003 | EENI S P A | 11,143 | $424K | 0.01% | |
| 1004 | AFRMAFFIRM HLDGS INC | 5,587 | $423K | 0.01% | |
| 1005 | RHIROBERT HALF INC. | 15,333 | $421K | 0.01% | |
| 1006 | RPMRPM INTL INC | 4,004 | $420K | 0.01% | |
| 1007 | DCIDONALDSON INC | 4,660 | $420K | 0.01% | |
| 1008 | BOOTBOOT BARN HLDGS INC | 2,360 | $420K | 0.01% | |
| 1009 | ASOACADEMY SPORTS & OUTDOORS | 8,470 | $419K | 0.01% | |
| 1010 | BIIBBIOGEN INC | 2,377 | $419K | 0.01% | |
| 1011 | IGMISHARES TR | 3,209 | $418K | 0.01% | |
| 1012 | FIXCOMFORT SYS USA INC | 442 | $418K | 0.01% | |
| 1013 | MTXMINERALS TECHNOLOGIES INC | 6,775 | $417K | 0.01% | |
| 1014 | GTLSCHART INDS INC | 2,024 | $417K | 0.01% | |
| 1015 | CNMDCONMED CORP | 10,121 | $416K | 0.01% | |
| 1016 | NJRNEW JERSEY RES CORP | 8,895 | $416K | 0.01% | |
| 1017 | MNDYMONDAY COM LTD | 2,846 | $413K | 0.01% | |
| 1018 | INSPINSPIRE MED SYS INC | 4,463 | $413K | 0.01% | |
| 1019 | AEISADVANCED ENERGY INDS | 1,935 | $412K | 0.01% | |
| 1020 | NPKINPK INTERNATIONAL INC | 33,970 | $411K | 0.01% | |
| 1021 | ALLYALLY FINL INC | 9,014 | $410K | 0.01% | |
| 1022 | SCCOSOUTHERN COPPER CORP | 2,823 | $410K | 0.01% | |
| 1023 | COWZPACER FDS TR | 6,746 | $409K | 0.01% | |
| 1024 | IBPINSTALLED BLDG PRODS INC | 1,541 | $408K | 0.01% | |
| 1025 | AVTRAVANTOR INC | 35,647 | $408K | 0.01% | |
| 1026 | HAYWHAYWARD HLDGS INC | 25,929 | $408K | 0.01% | |
| 1027 | ENRENERGIZER HLDGS INC NEW | 20,352 | $407K | 0.01% | |
| 1028 | PDMPIEDMONT REALTY TRUST INC | 48,551 | $406K | 0.01% | |
| 1029 | KVUEKENVUE INC | 23,401 | $405K | 0.01% | |
| 1030 | COKECOCA COLA CONS INC | 2,624 | $405K | 0.01% | |
| 1031 | MLPAGLOBAL X FDS | 8,349 | $404K | 0.01% | |
| 1032 | ARCCARES CAPITAL CORP | 19,864 | $403K | 0.01% | |
| 1033 | PRMBPRIMO BRANDS CORPORATION | 24,475 | $402K | 0.01% | |
| 1034 | RFMZRIVERNORTH FLEXIBLE MUNI | 31,496 | $400K | 0.01% | |
| 1035 | MDYGSPDR SERIES TRUST | 4,290 | $400K | 0.01% | |
| 1036 | MTGMGIC INVT CORP WIS | 13,521 | $400K | 0.01% | |
| 1037 | KRGKITE RLTY GROUP TR | 16,537 | $398K | 0.01% | |
| 1038 | GPCGENUINE PARTS CO | 3,202 | $397K | 0.01% | |
| 1039 | EWCISHARES INC | 7,329 | $397K | 0.01% | |
| 1040 | XAGDXABRDN GLOBAL DYNAMIC | 33,547 | $396K | 0.01% | |
| 1041 | TECHBIO-TECHNE CORP | 6,711 | $396K | 0.01% | |
| 1042 | AMXAMERICA MOVIL SAB DE CV | 18,975 | $395K | 0.01% | |
| 1043 | IJJISHARES TR | 2,974 | $395K | 0.01% | |
| 1044 | MRXMAREX GROUP PLC | 10,168 | $394K | 0.01% | |
| 1045 | EWAISHARES INC | 14,925 | $394K | 0.01% | |
| 1046 | VRSNVERISIGN INC | 1,602 | $393K | 0.01% | |
| 1047 | VGSHVANGUARD SCOTTSDALE FDS | 6,697 | $393K | 0.01% | |
| 1048 | PCGPG&E CORP | 24,454 | $393K | 0.01% | |
| 1049 | FLOTISHARES TR | 7,739 | $393K | 0.01% | |
| 1050 | MCMOELIS & CO | 5,572 | $392K | 0.00% | |
| 1051 | FT2FIRST HORIZON CORPORATION | 16,231 | $390K | 0.00% | |
| 1052 | FELCFIDELITY COVINGTON TRUST | 10,147 | $390K | 0.00% | |
| 1053 | COSCNO FINL GROUP INC | 9,099 | $389K | 0.00% | |
| 1054 | BLDTOPBUILD CORP | 914 | $388K | 0.00% | |
| 1055 | ARMKARAMARK | 10,436 | $388K | 0.00% | |
| 1056 | GLPIGAMING & LEISURE PPTYS INC | 8,631 | $388K | 0.00% | |
| 1057 | FTCAPUTNAM ETF TRUST | 52,865 | $387K | 0.00% | |
| 1058 | LKFNLAKELAND FINL CORP | 6,734 | $386K | 0.00% | |
| 1059 | ISTBISHARES TR | 7,928 | $386K | 0.00% | |
| 1060 | EFXEQUIFAX INC | 1,744 | $384K | 0.00% | |
| 1061 | WATWATERS CORP | 998 | $383K | 0.00% | |
| 1062 | HSTHOST HOTELS & RESORTS INC | 20,966 | $383K | 0.00% | |
| 1063 | FVDFIRST TR EXCHANGE-TRADED FD | 8,195 | $383K | 0.00% | |
| 1064 | EGPEASTGROUP PPTYS INC | 2,106 | $382K | 0.00% | |
| 1065 | ASGNASGN INC | 7,716 | $380K | 0.00% | |
| 1066 | AYIACUITY INC | 1,041 | $380K | 0.00% | |
| 1067 | PIPRPIPER SANDLER COMPANIES | 1,110 | $380K | 0.00% | |
| 1068 | AWMSKYWORKS SOLUTIONS INC | 5,899 | $380K | 0.00% | |
| 1069 | DFARDIMENSIONAL ETF TRUST | 16,426 | $379K | 0.00% | |
| 1070 | FINSANGEL OAK FINL STRATEGIES | 28,746 | $379K | 0.00% | |
| 1071 | RSRELIANCE INC | 1,300 | $378K | 0.00% | |
| 1072 | IVTINVENTRUST PPTYS CORP | 13,424 | $378K | 0.00% | |
| 1073 | MOATVANECK ETF TRUST | 3,619 | $377K | 0.00% | |
| 1074 | CIBRFIRST TR EXCHANGE TRADED FD | 5,190 | $376K | 0.00% | |
| 1075 | RITMRITHM CAPITAL CORP | 34,046 | $376K | 0.00% | |
| 1076 | XRAYDENTSPLY SIRONA INC | 32,945 | $375K | 0.00% | |
| 1077 | MTDMETTLER TOLEDO | 265 | $374K | 0.00% | |
| 1078 | OCFCOCEANFIRST FINL CORP | 20,490 | $374K | 0.00% | |
| 1079 | HUBSHUBSPOT INC | 917 | $372K | 0.00% | |
| 1080 | REYNREYNOLDS CONSUMER PRODS INC | 15,981 | $370K | 0.00% | |
| 1081 | ETGEATON VANCE TX ADV GLBL DIV | 16,125 | $370K | 0.00% | |
| 1082 | WESWESTERN MIDSTREAM PARTNERS | 9,317 | $369K | 0.00% | |
| 1083 | HSYHERSHEY CO | 2,029 | $369K | 0.00% | |
| 1084 | APAMARTISAN PARTNERS ASSET MGMT | 9,016 | $369K | 0.00% | |
| 1085 | INDAISHARES TR | 6,871 | $368K | 0.00% | |
| 1086 | WRBYWARBY PARKER INC | 16,748 | $368K | 0.00% | |
| 1087 | IGROISHARES TR | 4,439 | $368K | 0.00% | |
| 1088 | NINISOURCE INC | 8,769 | $368K | 0.00% | |
| 1089 | EZUISHARES INC | 5,728 | $368K | 0.00% | |
| 1090 | MEGINYLI CBRE GBL INFR MEGTRNDS | 26,530 | $368K | 0.00% | |
| 1091 | SRADSPORTRADAR GROUP AG | 15,165 | $366K | 0.00% | |
| 1092 | DPZDOMINOS PIZZA INC | 866 | $365K | 0.00% | |
| 1093 | FRMEFIRST MERCHANTS CORP | 9,712 | $365K | 0.00% | |
| 1094 | JBIJANUS INTERNATIONAL GROUP | 55,338 | $364K | 0.00% | |
| 1095 | XYZBLOCK INC | 5,567 | $364K | 0.00% | |
| 1096 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 325,000 | $364K | 0.00% | |
| 1097 | LNCLINCOLN NATL CORP IND | 8,119 | $364K | 0.00% | |
| 1098 | SMSM ENERGY CO | 19,421 | $364K | 0.00% | |
| 1099 | HYDVANECK ETF TRUST | 7,079 | $363K | 0.00% | |
| 1100 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,503 | $363K | 0.00% |