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 |
|---|---|---|---|---|---|
| 1101 | VMOINVESCO MUN OPPORTUNITY TR | 37,567 | $362K | 0.00% | |
| 1102 | MOG/AMOOG INC | 1,473 | $362K | 0.00% | |
| 1103 | FNDFSCHWAB STRATEGIC TR | 7,948 | $361K | 0.00% | |
| 1104 | VRTSVIRTUS INVT PARTNERS INC | 2,200 | $361K | 0.00% | |
| 1105 | KIMKIMCO RLTY CORP | 17,717 | $360K | 0.00% | |
| 1106 | BGXBLACKSTONE LONG SHORT CR | 30,695 | $360K | 0.00% | |
| 1107 | TRPTC ENERGY CORP | 6,419 | $360K | 0.00% | |
| 1108 | QRVOQORVO INC | 4,185 | $359K | 0.00% | |
| 1109 | PMBSPIMCO ETF TR | 3,633 | $358K | 0.00% | |
| 1110 | IUSBISHARES TR | 7,669 | $357K | 0.00% | |
| 1111 | BBTBEACON FINANCIAL CORP. | 13,496 | $357K | 0.00% | |
| 1112 | AM6AMICUS THERAPEUTICS INC | 25,046 | $356K | 0.00% | |
| 1113 | MCXMCCORMICK & CO INC | 5,195 | $355K | 0.00% | |
| 1114 | EEMVISHARES INC | 5,525 | $354K | 0.00% | |
| 1115 | NTAPNETAPP INC | 3,273 | $354K | 0.00% | |
| 1116 | EFTEATON VANCE FLTING RATE INC | 31,142 | $354K | 0.00% | |
| 1117 | ASAMER SPORTS INC | 9,387 | $354K | 0.00% | |
| 1118 | UI2KEMPER CORP | 8,667 | $353K | 0.00% | |
| 1119 | LYVLIVE NATION ENTERTAINMENT | 2,440 | $351K | 0.00% | |
| 1120 | EWBCEAST WEST BANCORP INC | 3,069 | $350K | 0.00% | |
| 1121 | IARTINTEGRA LIFESCIENCES HLDGS | 27,562 | $349K | 0.00% | |
| 1122 | CDCVICTORY PORTFOLIOS II | 5,268 | $349K | 0.00% | |
| 1123 | WDWALKER & DUNLOP INC | 5,715 | $347K | 0.00% | |
| 1124 | CDWCDW CORP | 2,501 | $346K | 0.00% | |
| 1125 | PKBINVESCO EXCHANGE TRADED FD | 3,692 | $346K | 0.00% | |
| 1126 | GENGEN DIGITAL INC | 12,573 | $345K | 0.00% | |
| 1127 | SPXCSPX TECHNOLOGIES INC | 1,698 | $345K | 0.00% | |
| 1128 | RLIRLI CORP | 5,356 | $345K | 0.00% | |
| 1129 | WRBBERKLEY W R CORP | 4,886 | $345K | 0.00% | |
| 1130 | HIWHIGHWOODS PPTYS INC | 13,210 | $344K | 0.00% | |
| 1131 | TEXTEREX CORP NEW | 6,411 | $344K | 0.00% | |
| 1132 | ARKKARK ETF TR | 4,407 | $343K | 0.00% | |
| 1133 | BTZBLACKROCK CR ALLOCATION | 31,425 | $343K | 0.00% | |
| 1134 | CBTCABOT CORP | 5,167 | $343K | 0.00% | |
| 1135 | MUSAMURPHY USA INC | 845 | $342K | 0.00% | |
| 1136 | SMLFISHARES TR | 4,530 | $342K | 0.00% | |
| 1137 | RDDTREDDIT INC | 1,466 | $342K | 0.00% | |
| 1138 | PAYCPAYCOM SOFTWARE INC | 2,127 | $341K | 0.00% | |
| 1139 | PCORPROCORE TECHNOLOGIES INC | 4,626 | $341K | 0.00% | |
| 1140 | CDECOEUR MNG INC | 18,839 | $340K | 0.00% | |
| 1141 | RALRALLIANT CORP | 6,644 | $340K | 0.00% | |
| 1142 | RGTIRIGETTI COMPUTING INC | 15,185 | $340K | 0.00% | |
| 1143 | TNGYTORTOISE CAPITAL SERIES | 37,270 | $339K | 0.00% | |
| 1144 | MAAMID-AMER APT CMNTYS INC | 2,424 | $339K | 0.00% | |
| 1145 | SOLSSOLSTICE ADVANCED MATLS INC | 6,946 | $339K | 0.00% | |
| 1146 | ALABASTERA LABS INC | 1,986 | $339K | 0.00% | |
| 1147 | KYNKAYNE ANDERSON ENERGY | 27,604 | $339K | 0.00% | |
| 1148 | HYTBLACKROCK CORPOR HI YLD FD | 37,736 | $338K | 0.00% | |
| 1149 | IRINGERSOLL RAND INC | 4,202 | $338K | 0.00% | |
| 1150 | VIAVVIAVI SOLUTIONS INC | 18,770 | $338K | 0.00% | |
| 1151 | JHGJANUS HENDERSON GROUP PLC | 7,089 | $337K | 0.00% | |
| 1152 | PPAINVESCO EXCHANGE TRADED FD | 2,133 | $336K | 0.00% | |
| 1153 | XJQCXNUVEEN CR STRATEGIES INCOME | 66,258 | $336K | 0.00% | |
| 1154 | RLJRLJ LODGING TR | 43,727 | $336K | 0.00% | |
| 1155 | NFRAFLEXSHARES TR | 5,515 | $334K | 0.00% | |
| 1156 | WTBAWEST BANCORPORATION INC | 14,964 | $334K | 0.00% | |
| 1157 | KBWDINVESCO EXCH TRADED FD TR | 24,436 | $333K | 0.00% | |
| 1158 | NOKNOKIA CORP | 51,260 | $333K | 0.00% | |
| 1159 | BTCGRAYSCALE BITCOIN MINI TR | 8,565 | $332K | 0.00% | |
| 1160 | ARANTERO RESOURCES CORP | 9,448 | $331K | 0.00% | |
| 1161 | CWISPDR INDEX SHS FDS | 9,195 | $331K | 0.00% | |
| 1162 | HPEHEWLETT PACKARD ENTERPRISE | 13,774 | $331K | 0.00% | |
| 1163 | AMGAFFILIATED MANAGERS GROUP | 1,137 | $330K | 0.00% | |
| 1164 | XBOEXBLACKROCK ENHANCED GLOBAL | 27,858 | $330K | 0.00% | |
| 1165 | IM8NINSMED INC | 1,897 | $330K | 0.00% | |
| 1166 | WKCWORLD KINECT CORPORATION | 13,959 | $329K | 0.00% | |
| 1167 | EDRENDEAVOUR SILVER CORP | 33,607 | $329K | 0.00% | |
| 1168 | AUBATLANTIC UN BANKSHARES CORP | 9,267 | $329K | 0.00% | |
| 1169 | DTDYNATRACE INC | 7,458 | $328K | 0.00% | |
| 1170 | SIGISELECTIVE INS GROUP INC | 3,867 | $327K | 0.00% | |
| 1171 | VLTOVERALTO CORP | 3,228 | $327K | 0.00% | |
| 1172 | TFXTELEFLEX INCORPORATED | 2,681 | $326K | 0.00% | |
| 1173 | MTHMERITAGE HOMES CORP | 4,889 | $326K | 0.00% | |
| 1174 | TTDTHE TRADE DESK INC | 7,985 | $325K | 0.00% | |
| 1175 | PSMTPRICESMART INC | 2,637 | $324K | 0.00% | |
| 1176 | IVZINVESCO LTD | 12,247 | $324K | 0.00% | |
| 1177 | VLYVALLEY NATL BANCORP | 27,291 | $324K | 0.00% | |
| 1178 | FMFFORMFACTOR INC | 5,655 | $322K | 0.00% | |
| 1179 | PRPERMIAN RESOURCES CORP | 22,515 | $322K | 0.00% | |
| 1180 | YOUCLEAR SECURE INC | 9,135 | $322K | 0.00% | |
| 1181 | WTRGESSENTIAL UTILS INC | 8,370 | $321K | 0.00% | |
| 1182 | MANHMANHATTAN ASSOCIATES INC | 1,841 | $321K | 0.00% | |
| 1183 | FNVFRANCO NEV CORP | 1,537 | $319K | 0.00% | |
| 1184 | PDPAGERDUTY INC | 23,956 | $319K | 0.00% | |
| 1185 | PRVAPRIVIA HEALTH GROUP INC | 13,396 | $319K | 0.00% | |
| 1186 | PTCTPTC THERAPEUTICS INC | 4,184 | $318K | 0.00% | |
| 1187 | TDSTELEPHONE & DATA SYS INC | 7,756 | $317K | 0.00% | |
| 1188 | REEVEREST GROUP LTD | 930 | $317K | 0.00% | |
| 1189 | URBNURBAN OUTFITTERS INC | 4,216 | $316K | 0.00% | |
| 1190 | RGLDROYAL GOLD INC | 1,403 | $315K | 0.00% | |
| 1191 | FLGBFRANKLIN TEMPLETON ETF TR | 9,340 | $315K | 0.00% | |
| 1192 | TLHISHARES TR | 3,072 | $313K | 0.00% | |
| 1193 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,301 | $312K | 0.00% | |
| 1194 | HYDBISHARES TR | 6,595 | $312K | 0.00% | |
| 1195 | TEVATEVA PHARMACEUTICAL INDS | 9,940 | $311K | 0.00% | |
| 1196 | CRSCARPENTER TECHNOLOGY CORP | 976 | $310K | 0.00% | |
| 1197 | COHRCOHERENT CORP | 1,660 | $310K | 0.00% | |
| 1198 | LRNSTRIDE INC | 4,746 | $310K | 0.00% | |
| 1199 | FLJPFRANKLIN TEMPLETON ETF TR | 8,880 | $307K | 0.00% | |
| 1200 | SITMSITIME CORP | 845 | $307K | 0.00% |