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 | Value |
|---|---|
BKTBLACKROCK INCOME TR INC | $220K |
EPPISHARES INC | $220K |
DVYEISHARES INC | $220K |
SHGSHINHAN FINANCIAL GROUP CO | $219K |
NWENORTHWESTERN ENERGY GROUP | $219K |
HASIHA SUSTAINABLE INFRA CAP | $218K |
WWAYFAIR INC | $218K |
CSWCSW INDUSTRIALS INC | $217K |
BB4AXOS FINANCIAL INC | $217K |
EMOCLEARBRIDGE ENERGY MIDSTRM | $216K |
HLNEHAMILTON LANE INC | $216K |
BCPCBALCHEM CORP | $215K |
WAFDWAFD INC | $215K |
GHCGRAHAM HLDGS CO | $214K |
CGCARLYLE GROUP INC | $214K |
BMIBADGER METER INC | $214K |
REZISHARES TR | $213K |
SIGSIGNET JEWELERS LIMITED | $213K |
LSTRLANDSTAR SYS INC | $213K |
FCNFTI CONSULTING INC | $213K |
CTSCTS CORP | $212K |
AXSAXIS CAP HLDGS LTD | $212K |
OUSAALPS ETF TR | $212K |
CMCANADIAN IMPERIAL BANK OF | $211K |
TDTTFLEXSHARES TR | $211K |
GXOGXO LOGISTICS INCORPORATED | $211K |
XFLTXAI OCTAGN FLT RAT & ALT | $210K |
NYTNEW YORK TIMES CO | $209K |
AGNCAGNC INVT CORP | $209K |
PLUSEPLUS INC | $209K |
NSANATIONAL STORAGE AFFILIATES | $208K |
HALOHALOZYME THERAPEUTICS INC | $208K |
WSCWILLSCOT HLDGS CORP | $207K |
MKTXMARKETAXESS HLDGS INC | $207K |
DFINDONNELLEY FINL SOLUTIONS | $207K |
GKOSGLAUKOS CORP | $207K |
CENXCENTURY ALUM CO | $206K |
KSSKOHLS CORP | $206K |
BLDRBUILDERS FIRSTSOURCE INC | $206K |
MPLXMPLX LP | $206K |
CGMSCAPITAL GRP FIXED INCM ETF | $205K |
MICCMAGNUM ICE CREAM CO NV | $205K |
MG1MGE ENERGY INC | $205K |
CALMCAL MAINE FOODS INC | $205K |
ZZILLOW GROUP INC | $204K |
RUNSUNRUN INC | $204K |
XBXMXNUVEEN S&P 500 BUY-WRITE | $204K |
WOPWOODSIDE ENERGY GROUP LTD | $204K |
AALAMERICAN AIRLS GROUP INC | $203K |
ESTAESTABLISHMENT LABS HLDGS | $203K |
ZBRAZEBRA TECHNOLOGIES | $203K |
MTDRMATADOR RES CO | $202K |
ESEESCO TECHNOLOGIES INC | $202K |
CRCRANE COMPANY | $202K |
WYNNWYNN RESORTS LTD | $202K |
NEUNEWMARKET CORP | $201K |
NFGNATIONAL FUEL GAS CO | $201K |
STWDSTARWOOD PPTY TR INC | $201K |
CWSTCASELLA WASTE SYS INC | $200K |
GTNGRAY MEDIA INC | $197K |
CXCEMEX SAB DE CV | $196K |
JLSNUVEEN MORTGAGE AND INCOME | $195K |
DRHDIAMONDROCK HOSPITALITY CO | $194K |
JPCNUVEEN PFD & INCOME | $194K |
FPFFIRST TR INTER DURATN PFD & | $192K |
GNWGENWORTH FINL INC | $191K |
NCZVIRTUS CONVERTIBLE & INC FD | $191K |
DNPDNP SELECT INCOME FD INC | $191K |
SBGISINCLAIR INC | $190K |
ICLNISHARES TR | $187K |
MHDBLACKROCK MUNIHOLDINGS FD | $181K |
ARLOARLO TECHNOLOGIES INC | $180K |
XAWFXALLIANCEBERNSTEIN GLOBAL | $180K |
HOPEHOPE BANCORP INC | $179K |
DMOWESTERN ASSET MTG DEFINED | $177K |
BSMBLACK STONE MINERALS L P | $177K |
INVZINNOVIZ TECHNOLOGIES LTD | $174K |
XEADXALLSPRING INCOME OPPORTUNIT | $173K |
HIOWESTERN ASSET HIGH INCOME | $172K |
BCATBLACKROCK CAP ALLOCATION | $172K |
FCFFIRST COMWLTH FINL CORP PA | $171K |
XNEAXNUVEEN AMT FREE QLTY MUN | $164K |
VERUVERU INC | $163K |
LEGLEGGETT & PLATT INC | $158K |
ACHRARCHER AVIATION INC | $157K |
NMLNEUBERGER ENGY INFRSTR & | $156K |
NBXGNEUBERGER NEXT GENERATION | $155K |
MYDBLACKROCK MUNIYIELD FD INC | $154K |
PRGOPERRIGO CO PLC | $151K |
EVHEVOLENT HEALTH INC | $150K |
PEBPEBBLEBROOK HOTEL TR | $147K |
MSDMORGAN STANLEY EMKT DBT FD | $147K |
FTFFRANKLIN LTD DURATION | $147K |
PBRPETROLEO BRASILEIRO SA | $134K |
JOBYJOBY AVIATION INC | $133K |
FBIOFORTRESS BIOTECH INC | $129K |
VKQINVESCO MUNICIPAL TRUST | $123K |
NUVBNUVATION BIO INC | $122K |
AVXLANAVEX LIFE SCIENCES CORP | $121K |
TELFYTELEFONICA S A | $118K |