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)

StockValue
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
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