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 |
|---|---|---|---|---|---|
| 1201 | IGVISHARES TR | 2,866 | $306K | 0.00% | |
| 1202 | ERICTELEFONAKTIEBOLAGET LM | 31,284 | $305K | 0.00% | |
| 1203 | IGRCBRE GBL REAL ESTATE INC FD | 68,525 | $305K | 0.00% | |
| 1204 | STRLSTERLING INFRASTRUCTURE INC | 994 | $305K | 0.00% | |
| 1205 | SSBSOUTHSTATE BK CORP | 3,213 | $305K | 0.00% | |
| 1206 | SKYWSKYWEST INC | 3,010 | $304K | 0.00% | |
| 1207 | PPLPEMBINA PIPELINE CORP | 7,883 | $304K | 0.00% | |
| 1208 | CMCCOMMERCIAL METALS CO | 4,351 | $304K | 0.00% | |
| 1209 | SUSUNCOR ENERGY INC NEW | 6,850 | $304K | 0.00% | |
| 1210 | AVBAVALONBAY CMNTYS INC | 1,641 | $303K | 0.00% | |
| 1211 | PCTYPAYLOCITY HLDG CORP | 1,986 | $303K | 0.00% | |
| 1212 | TPLTEXAS PACIFIC LAND | 1,038 | $303K | 0.00% | |
| 1213 | VAWVANGUARD WORLD FD | 1,442 | $302K | 0.00% | |
| 1214 | JCPBJ P MORGAN EXCHANGE TRADED | 6,352 | $302K | 0.00% | |
| 1215 | SPYGSPDR SERIES TRUST | 2,807 | $301K | 0.00% | |
| 1216 | NPOENPRO INC | 1,375 | $301K | 0.00% | |
| 1217 | FAFFIRST AMERN FINL CORP | 4,835 | $300K | 0.00% | |
| 1218 | EATBRINKER INTL INC | 2,101 | $299K | 0.00% | |
| 1219 | WF2WINTRUST FINL CORP | 2,121 | $299K | 0.00% | |
| 1220 | RYROYAL BK CDA | 1,747 | $299K | 0.00% | |
| 1221 | PWBINVESCO EXCHANGE TRADED FD | 2,320 | $298K | 0.00% | |
| 1222 | PTENPATTERSON-UTI ENERGY INC | 48,889 | $297K | 0.00% | |
| 1223 | DLTRDOLLAR TREE INC | 2,391 | $296K | 0.00% | |
| 1224 | DUHPDIMENSIONAL ETF TRUST | 7,731 | $296K | 0.00% | |
| 1225 | HEHAWAIIAN ELEC INDUSTRIES | 23,522 | $296K | 0.00% | |
| 1226 | FDVVFIDELITY COVINGTON TRUST | 5,202 | $296K | 0.00% | |
| 1227 | ASNDASCENDIS PHARMA A/S | 1,418 | $296K | 0.00% | |
| 1228 | SMMVISHARES TR | 6,783 | $295K | 0.00% | |
| 1229 | ESLTELBIT SYS LTD | 508 | $294K | 0.00% | |
| 1230 | KTOSKRATOS DEFENSE & SEC | 3,882 | $294K | 0.00% | |
| 1231 | TRITHOMSON REUTERS CORP | 2,212 | $293K | 0.00% | |
| 1232 | CPAYCORPAY INC | 961 | $293K | 0.00% | |
| 1233 | AVUSAMERICAN CENTY ETF TR | 2,600 | $293K | 0.00% | |
| 1234 | SPGPINVESCO EXCHANGE TRADED FD | 2,557 | $293K | 0.00% | |
| 1235 | FIXDFIRST TR EXCHNG TRADED FD | 6,559 | $292K | 0.00% | |
| 1236 | GATXGATX CORP | 1,696 | $292K | 0.00% | |
| 1237 | SONSONOCO PRODS CO | 6,658 | $291K | 0.00% | |
| 1238 | WMSADVANCED DRAIN SYS INC DEL | 1,985 | $291K | 0.00% | |
| 1239 | SATSECHOSTAR CORP | 2,660 | $290K | 0.00% | |
| 1240 | VACMARRIOTT VACATIONS | 4,976 | $290K | 0.00% | |
| 1241 | VOXVANGUARD WORLD FD | 1,486 | $289K | 0.00% | |
| 1242 | PQ3PROVIDENT FINL SVCS INC | 14,536 | $289K | 0.00% | |
| 1243 | EQHEQUITABLE HLDGS INC | 6,024 | $289K | 0.00% | |
| 1244 | CNPCENTERPOINT ENERGY INC | 7,489 | $289K | 0.00% | |
| 1245 | TXTTEXTRON INC | 3,281 | $289K | 0.00% | |
| 1246 | GPIGROUP 1 AUTOMOTIVE INC | 722 | $288K | 0.00% | |
| 1247 | SIZEISHARES TR | 1,759 | $288K | 0.00% | |
| 1248 | IXCISHARES TR | 6,852 | $288K | 0.00% | |
| 1249 | AWRAMER STATES WTR CO | 3,933 | $287K | 0.00% | |
| 1250 | LPXLOUISIANA PAC CORP | 3,491 | $287K | 0.00% | |
| 1251 | NGVTINGEVITY CORP | 4,856 | $287K | 0.00% | |
| 1252 | HCCWARRIOR MET COAL INC | 3,225 | $285K | 0.00% | |
| 1253 | KNKNOWLES CORP | 13,188 | $284K | 0.00% | |
| 1254 | MIDDMIDDLEBY CORP | 1,886 | $284K | 0.00% | |
| 1255 | TBXPROSHARES TR | 9,406 | $284K | 0.00% | |
| 1256 | IHGINTERCONTINENTAL HOTELS | 2,005 | $283K | 0.00% | |
| 1257 | JXNJACKSON FINANCIAL INC | 2,633 | $283K | 0.00% | |
| 1258 | NVSTENVISTA HOLDINGS | 12,896 | $282K | 0.00% | |
| 1259 | FIVNFIVE9 INC | 14,138 | $282K | 0.00% | |
| 1260 | BALLBALL CORP | 5,294 | $281K | 0.00% | |
| 1261 | PRMPERIMETER SOLUTIONS INC | 10,109 | $281K | 0.00% | |
| 1262 | MMSIMERIT MED SYS INC | 3,182 | $281K | 0.00% | |
| 1263 | FSSFEDERAL SIGNAL CORP | 2,570 | $281K | 0.00% | |
| 1264 | ECGEVERUS CONSTR GROUP | 3,196 | $280K | 0.00% | |
| 1265 | ACMAECOM | 2,887 | $279K | 0.00% | |
| 1266 | CCEPCOCA-COLA EUROPACIFIC | 3,031 | $277K | 0.00% | |
| 1267 | SPHQINVESCO EXCHANGE TRADED FD | 3,653 | $276K | 0.00% | |
| 1268 | IBKRINTERACTIVE BROKERS GROUP | 4,235 | $275K | 0.00% | |
| 1269 | DHTDHT HOLDINGS INC | 22,667 | $275K | 0.00% | |
| 1270 | MPMP MATERIALS CORP | 5,457 | $275K | 0.00% | |
| 1271 | SSFSENSIENT TECHNOLOGIES CORP | 2,912 | $275K | 0.00% | |
| 1272 | WSTWEST PHARMACEUTICAL SVSC | 995 | $275K | 0.00% | |
| 1273 | SKYYFIRST TR EXCHANGE TRADED FD | 2,089 | $274K | 0.00% | |
| 1274 | FNDXSCHWAB STRATEGIC TR | 10,009 | $274K | 0.00% | |
| 1275 | BFHBREAD FINANCIAL HOLDINGS | 3,677 | $274K | 0.00% | |
| 1276 | ONEQFIDELITY COMWLTH TR | 2,950 | $271K | 0.00% | |
| 1277 | AAALCOA CORP | 4,957 | $269K | 0.00% | |
| 1278 | SNEXSTONEX GROUP INC | 2,764 | $269K | 0.00% | |
| 1279 | DISVDIMENSIONAL ETF TRUST | 7,057 | $269K | 0.00% | |
| 1280 | ASHASHLAND INC | 4,532 | $268K | 0.00% | |
| 1281 | BPREBLUEROCK PVT REAL ESTATE FD | 17,903 | $268K | 0.00% | |
| 1282 | SUXTD SYNNEX CORPORATION | 1,759 | $268K | 0.00% | |
| 1283 | CNXCCONCENTRIX CORP | 6,419 | $267K | 0.00% | |
| 1284 | FIDUFIDELITY COVINGTON TRUST | 3,214 | $267K | 0.00% | |
| 1285 | LGNDLIGAND PHARMACEUTICALS INC | 1,404 | $267K | 0.00% | |
| 1286 | CHKPCHECK POINT SOFTWARE TECH | 1,426 | $267K | 0.00% | |
| 1287 | CERTCERTARA INC | 30,024 | $266K | 0.00% | |
| 1288 | EWSISHARES INC | 9,625 | $266K | 0.00% | |
| 1289 | KBWBINVESCO EXCH TRADED FD TR | 3,142 | $266K | 0.00% | |
| 1290 | EPRTESSENTIAL PPTYS RLTY TR INC | 8,850 | $266K | 0.00% | |
| 1291 | SPBSPECTRUM BRANDS HLDGS INC | 4,482 | $266K | 0.00% | |
| 1292 | COLBCOLUMBIA BKG SYS INC | 9,394 | $265K | 0.00% | |
| 1293 | KNSLKINSALE CAP GROUP INC | 671 | $265K | 0.00% | |
| 1294 | TRNTRINITY INDS INC | 9,864 | $265K | 0.00% | |
| 1295 | SKTTANGER INC | 7,762 | $264K | 0.00% | |
| 1296 | LEALEAR CORP | 2,276 | $264K | 0.00% | |
| 1297 | MDUMDU RES GROUP INC | 13,239 | $263K | 0.00% | |
| 1298 | WIXWIX COM LTD | 2,547 | $263K | 0.00% | |
| 1299 | RRCRANGE RES CORP | 7,299 | $263K | 0.00% | |
| 1300 | WFRDWEATHERFORD INTL PLC | 3,319 | $262K | 0.00% |