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 |
|---|---|---|---|---|---|
| 301 | AVYAVERY DENNISON CORP | 14,804 | $2.7M | 0.03% | |
| 302 | IBITISHARES BITCOIN TRUST ETF | 53,624 | $2.7M | 0.03% | |
| 303 | CGUSCAPITAL GROUP CORE EQUITY | 65,977 | $2.7M | 0.03% | |
| 304 | TWLOTWILIO INC | 18,529 | $2.7M | 0.03% | |
| 305 | SLVISHARES SILVER TR | 38,576 | $2.7M | 0.03% | |
| 306 | SNASNAP ON INC | 7,589 | $2.7M | 0.03% | |
| 307 | DFAUDIMENSIONAL ETF TRUST | 56,095 | $2.6M | 0.03% | |
| 308 | FFBCFIRST FINL BANCORP OH | 104,647 | $2.6M | 0.03% | |
| 309 | MGVVANGUARD WORLD FD | 18,572 | $2.6M | 0.03% | |
| 310 | CDNSCADENCE DESIGN SYSTEM INC | 8,346 | $2.6M | 0.03% | |
| 311 | SESEA LTD | 20,505 | $2.6M | 0.03% | |
| 312 | GEHCGE HEALTHCARE TECHNOLOGIES | 31,357 | $2.6M | 0.03% | |
| 313 | URIUNITED RENTALS INC | 3,191 | $2.6M | 0.03% | |
| 314 | MGCVANGUARD WORLD FD | 10,125 | $2.6M | 0.03% | |
| 315 | NOCNORTHROP GRUMMAN CORP | 4,430 | $2.5M | 0.03% | |
| 316 | ARESARES MANAGEMENT CORPORATION | 15,468 | $2.5M | 0.03% | |
| 317 | PAYXPAYCHEX INC | 22,383 | $2.5M | 0.03% | |
| 318 | JMTGJ P MORGAN EXCHANGE TRADED | 49,394 | $2.5M | 0.03% | |
| 319 | HCAHCA HEALTHCARE INC | 5,340 | $2.5M | 0.03% | |
| 320 | CLCOLGATE PALMOLIVE CO | 31,777 | $2.5M | 0.03% | |
| 321 | SUBISHARES TR | 23,601 | $2.5M | 0.03% | |
| 322 | WELLWELLTOWER INC | 13,392 | $2.5M | 0.03% | |
| 323 | DIVOAMPLIFY ETF TR | 55,303 | $2.5M | 0.03% | |
| 324 | ESGDISHARES TR | 26,126 | $2.5M | 0.03% | |
| 325 | DRIDARDEN RESTAURANTS INC | 13,417 | $2.5M | 0.03% | |
| 326 | AJGGALLAGHER ARTHUR J & CO | 9,413 | $2.5M | 0.03% | |
| 327 | IWSISHARES TR | 17,257 | $2.5M | 0.03% | |
| 328 | STXSEAGATE TECHNOLOGY HLDNGS | 8,716 | $2.4M | 0.03% | |
| 329 | PRUPRUDENTIAL FINL INC | 21,412 | $2.4M | 0.03% | |
| 330 | AEPAMERICAN ELEC PWR CO INC | 20,854 | $2.4M | 0.03% | |
| 331 | MLMMARTIN MARIETTA MATLS INC | 3,813 | $2.4M | 0.03% | |
| 332 | EFSIEAGLE FINL SVCS INC | 60,400 | $2.4M | 0.03% | |
| 333 | SCHMSCHWAB STRATEGIC TR | 77,518 | $2.4M | 0.03% | |
| 334 | MRSHMARSH & MCLENNAN COS INC | 12,367 | $2.3M | 0.03% | |
| 335 | TOSTTOAST INC | 63,661 | $2.3M | 0.03% | |
| 336 | KKRKKR & CO INC | 17,927 | $2.3M | 0.03% | |
| 337 | MCOMOODYS CORP | 4,448 | $2.3M | 0.03% | |
| 338 | XLYSELECT SECTOR SPDR TR | 18,995 | $2.3M | 0.03% | |
| 339 | AXONAXON ENTERPRISE INC | 3,985 | $2.3M | 0.03% | |
| 340 | MPCMARATHON PETE CORP | 13,683 | $2.2M | 0.03% | |
| 341 | TELTE CONNECTIVITY PLC | 9,669 | $2.2M | 0.03% | |
| 342 | SNOWSNOWFLAKE INC | 9,965 | $2.2M | 0.03% | |
| 343 | RIORIO TINTO PLC | 27,448 | $2.2M | 0.03% | |
| 344 | BUDANHEUSER BUSCH INBEV SA/NV | 34,014 | $2.2M | 0.03% | |
| 345 | CITCINTAS CORP | 11,507 | $2.2M | 0.03% | |
| 346 | ADSKAUTODESK INC | 7,260 | $2.2M | 0.03% | |
| 347 | GSKGSK PLC | 43,717 | $2.2M | 0.03% | |
| 348 | AIGAMERICAN INTL GROUP INC | 24,708 | $2.1M | 0.03% | |
| 349 | XLCSELECT SECTOR SPDR TR | 17,779 | $2.1M | 0.03% | |
| 350 | FNBF N B CORP | 120,677 | $2.1M | 0.03% | |
| 351 | DHID R HORTON INC | 14,365 | $2.1M | 0.03% | |
| 352 | HBC2HSBC HLDGS PLC | 26,312 | $2.1M | 0.03% | |
| 353 | ECLECOLAB INC | 7,890 | $2.1M | 0.03% | |
| 354 | HGVHILTON GRAND VACATIONS INC | 46,078 | $2.1M | 0.03% | |
| 355 | DYHTARGET CORP | 21,311 | $2.1M | 0.03% | |
| 356 | CPCANADIAN PACIFIC KANSAS | 27,924 | $2.1M | 0.03% | |
| 357 | CTVACORTEVA INC | 30,746 | $2.1M | 0.03% | |
| 358 | BBAXJ P MORGAN EXCHANGE TRADED | 36,326 | $2.1M | 0.03% | |
| 359 | A4SAMERIPRISE FINL INC | 4,174 | $2.1M | 0.03% | |
| 360 | HLNHALEON PLC | 204,232 | $2.1M | 0.03% | |
| 361 | HOODROBINHOOD MKTS INC | 17,805 | $2.1M | 0.03% | |
| 362 | PLDPROLOGIS INC. | 15,813 | $2.1M | 0.03% | |
| 363 | DDOMINION ENERGY INC | 34,759 | $2.1M | 0.03% | |
| 364 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,948 | $2.0M | 0.03% | |
| 365 | STIPISHARES TR | 19,995 | $2.0M | 0.03% | |
| 366 | HDVISHARES TR | 16,678 | $2.0M | 0.03% | |
| 367 | RCLROYAL CARIBBEAN GROUP | 7,216 | $2.0M | 0.03% | |
| 368 | OXYOCCIDENTAL PETE CORP | 48,998 | $2.0M | 0.03% | |
| 369 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,768 | $2.0M | 0.03% | |
| 370 | CSXCSX CORP | 55,161 | $2.0M | 0.03% | |
| 371 | HLTHILTON WORLDWIDE HLDGS INC | 6,898 | $2.0M | 0.03% | |
| 372 | XLUSELECT SECTOR SPDR TR | 46,442 | $2.0M | 0.03% | |
| 373 | RBLXROBLOX CORP | 24,348 | $2.0M | 0.03% | |
| 374 | NEMNEWMONT CORP | 19,517 | $2.0M | 0.03% | |
| 375 | ULTAULTA BEAUTY INC | 3,274 | $2.0M | 0.03% | |
| 376 | DFAXDIMENSIONAL ETF TRUST | 60,392 | $2.0M | 0.03% | |
| 377 | VXUSVANGUARD STAR FDS | 26,153 | $2.0M | 0.03% | |
| 378 | GMGENERAL MTRS CO | 24,031 | $2.0M | 0.03% | |
| 379 | SPTLSPDR SERIES TRUST | 74,147 | $2.0M | 0.03% | |
| 380 | DASHDOORDASH INC | 8,648 | $2.0M | 0.03% | |
| 381 | ELLAUDER ESTEE COS INC | 18,528 | $2.0M | 0.02% | |
| 382 | SNYSANOFI SA | 40,163 | $2.0M | 0.02% | |
| 383 | MNSTMONSTER BEVERAGE CORP NEW | 25,268 | $2.0M | 0.02% | |
| 384 | SLBSLB LIMITED | 50,643 | $2.0M | 0.02% | |
| 385 | AMTAMERICAN TOWER CORP NEW | 10,991 | $1.9M | 0.02% | |
| 386 | DDDUPONT DE NEMOURS INC | 47,244 | $1.9M | 0.02% | |
| 387 | ORIOLD REP INTL CORP | 41,614 | $1.9M | 0.02% | |
| 388 | XLISELECT SECTOR SPDR TR | 12,211 | $1.9M | 0.02% | |
| 389 | ZTSZOETIS INC | 15,049 | $1.9M | 0.02% | |
| 390 | ELVELEVANCE HEALTH INC | 5,452 | $1.9M | 0.02% | |
| 391 | VLOVALERO ENERGY CORP | 11,518 | $1.9M | 0.02% | |
| 392 | ROKROCKWELL AUTOMATION INC | 4,797 | $1.9M | 0.02% | |
| 393 | HQYHEALTHEQUITY INC | 20,146 | $1.9M | 0.02% | |
| 394 | LAMRLAMAR ADVERTISING CO NEW | 14,463 | $1.9M | 0.02% | |
| 395 | T7DTRANSDIGM GROUP INC | 1,410 | $1.9M | 0.02% | |
| 396 | TMTOYOTA MOTOR CORP | 8,574 | $1.8M | 0.02% | |
| 397 | FCXFREEPORT-MCMORAN INC | 35,654 | $1.8M | 0.02% | |
| 398 | XLFISELECT SECTOR SPDR TR | 23,441 | $1.8M | 0.02% | |
| 399 | PDXPIMCO DYNAMIC INCOME | 97,919 | $1.8M | 0.02% | |
| 400 | WDCWESTERN DIGITAL CORP | 10,348 | $1.8M | 0.02% |