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 |
|---|---|
AFBALLIANCEBERNSTEIN NATL MUN | $117K |
FVIFORTUNA MNG CORP | $116K |
GRABGRAB HOLDINGS LIMITED | $116K |
GTGOODYEAR TIRE & RUBR CO | $113K |
SUZSUZANO S A | $113K |
QUBTQUANTUM COMPUTING INC | $112K |
NUVNUVEEN MUN VALUE FD INC | $112K |
TEITEMPLETON EMERGING MKTS | $109K |
BDJBLACKROCK ENHANCED EQUITY | $109K |
BCRXBIOCRYST PHARMACEUTICALS | $105K |
PTONPELOTON INTERACTIVE INC | $102K |
ENVXENOVIX CORPORATION | $101K |
FRMIFERMI INC | $98K |
TMQTRILOGY METALS INC NEW | $96K |
HIBSDIREXION SHS ETF TR | $95K |
HIXWESTERN ASSET HIGH INCOM FD | $93K |
ICLICL GROUP LTD | $92K |
EARNELLINGTON CREDIT COMPANY | $88K |
GGNGAMCO GLOBAL GOLD NAT RES & | $87K |
UWMCUWM HOLDINGS CORPORATION | $84K |
UMCUNITED MICROELECTRONICS | $83K |
RIGTRANSOCEAN LTD | $81K |
STTKSHATTUCK LABS INC | $76K |
RWTREDWOOD TRUST INC | $76K |
CFFNCAPITOL FED FINL INC | $75K |
EDDMORGAN STANLEY EMERGING | $73K |
NIONIO INC | $72K |
USALIBERTY ALL STAR EQUITY FD | $71K |
MINMFS INTER INCOME TR | $71K |
OVERBED BATH & BEYOND INC | $67K |
BBAIBIGBEAR AI HLDGS INC | $63K |
COTYCOTY INC | $57K |
FIPFTAI INFRASTRUCTURE INC | $51K |
ALLOALLOGENE THERAPEUTICS INC | $50K |
XAWPXABRDN GLOBAL PREMIER PPTYS | $49K |
ASPNASPEN AEROGELS INC | $49K |
SLDPSOLID POWER INC | $46K |
WITWIPRO LTD | $44K |
OPKOPKO HEALTH INC | $43K |
VVRINVESCO SR INCOME TR | $37K |
LYFT 0.625 03/01/29LYFT INC | $36K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $36K |
ITRI 1.375 07/15/30ITRON INC | $36K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $36K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $35K |
BL 1 06/01/29BLACKLINE INC | $35K |
SYNA 0.75 12/01/31SYNAPTICS INC | $35K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS | $34K |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $34K |
BOX 1.5 09/15/29BOX INC | $33K |
PSN 2.625 03/01/29PARSONS CORP DEL | $32K |
F 0 03/15/26FORD MTR CO | $31K |
DHFBNY MELLON HIGH YIELD | $31K |
RJR1STEREOTAXIS INC | $30K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $30K |
SHIMSHIMMICK CORPORATION | $29K |
SPOT 0 03/15/26SPOTIFY USA INC | $28K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $27K |
KOPNKOPIN CORP | $26K |
LIVN 2.5 03/15/29LIVANOVA PLC | $26K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $25K |
PLUNPLUG POWER INC | $24K |
SBEVSPLASH BEVERAGE GROUP INC | $24K |
PCG 4.25 12/01/27PG&E CORP | $23K |
HFFGHF FOODS GROUP INC | $22K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $22K |
GBX 2.875 04/15/28GREENBRIER COS INC | $22K |
OABIOMNIAB INC | $19K |
RGEN 1 12/15/28REPLIGEN CORP | $19K |
PPL 2.875 03/15/28PPL CAP FDG INC | $18K |
TOMZTOMI ENVIRONMENTAL | $14K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $12K |
KWE1RING ENERGY INC | $12K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $11K |
DDOG 0 12/01/29DATADOG INC | $10K |
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