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 |
|---|---|---|---|---|---|
| 501 | KMBKIMBERLY-CLARK CORP | 12,809 | $1.3M | 0.02% | |
| 502 | AQLTISHARES TR | 9,135 | $1.3M | 0.02% | |
| 503 | YUMYUM BRANDS INC | 8,532 | $1.3M | 0.02% | |
| 504 | CCLCARNIVAL CORP | 41,766 | $1.3M | 0.02% | |
| 505 | ETENERGY TRANSFER L P | 77,602 | $1.3M | 0.02% | |
| 506 | NETCLOUDFLARE INC | 6,422 | $1.3M | 0.02% | |
| 507 | ROPROPER TECHNOLOGIES INC | 2,825 | $1.3M | 0.02% | |
| 508 | EQIXEQUINIX INC | 1,650 | $1.3M | 0.02% | |
| 509 | INGING GROEP N.V. | 45,142 | $1.3M | 0.02% | |
| 510 | VTEBVANGUARD MUN BD FDS | 25,128 | $1.3M | 0.02% | |
| 511 | BROBROWN & BROWN INC | 15,751 | $1.3M | 0.02% | |
| 512 | BCSBARCLAYS PLC | 49,338 | $1.3M | 0.02% | |
| 513 | GWWWW GRAINGER INC | 1,234 | $1.3M | 0.02% | |
| 514 | RHCRH PLC | 9,959 | $1.3M | 0.02% | |
| 515 | BHPBHP GROUP LTD | 20,565 | $1.3M | 0.02% | |
| 516 | BAIBLACKROCK ETF TRUST | 36,924 | $1.2M | 0.02% | |
| 517 | HEIHEICO CORP NEW | 4,874 | $1.2M | 0.02% | |
| 518 | FTNTFORTINET INC | 15,372 | $1.2M | 0.02% | |
| 519 | ACTENACT HLDGS INC | 30,825 | $1.2M | 0.02% | |
| 520 | JFRNUVEEN FLOATING RATE INCOME | 156,340 | $1.2M | 0.02% | |
| 521 | JAAAJANUS DETROIT STR TR | 24,359 | $1.2M | 0.02% | |
| 522 | AG8AGILENT TECHNOLOGIES INC | 8,946 | $1.2M | 0.02% | |
| 523 | AGFIRST MAJESTIC SILVER CORP | 72,628 | $1.2M | 0.02% | |
| 524 | SHMSPDR SERIES TRUST | 25,620 | $1.2M | 0.02% | |
| 525 | FISFIDELITY NATL INFORMATION | 18,311 | $1.2M | 0.02% | |
| 526 | VSGXVANGUARD WORLD FD | 17,079 | $1.2M | 0.02% | |
| 527 | VXFVANGUARD INDEX FDS | 5,802 | $1.2M | 0.02% | |
| 528 | WSOWATSCO INC | 3,543 | $1.2M | 0.02% | |
| 529 | ABNBAIRBNB INC | 8,879 | $1.2M | 0.02% | |
| 530 | PEOEXELON CORP | 27,540 | $1.2M | 0.02% | |
| 531 | RABROOKFIELD REAL ASSETS | 93,072 | $1.2M | 0.02% | |
| 532 | SHVISHARES TR | 10,967 | $1.2M | 0.02% | |
| 533 | NKENIKE INC | 19,570 | $1.2M | 0.02% | |
| 534 | SGOVISHARES TR | 11,957 | $1.2M | 0.02% | |
| 535 | IQVIQVIA HLDGS INC | 5,266 | $1.2M | 0.02% | |
| 536 | RLRALPH LAUREN CORP | 3,343 | $1.2M | 0.02% | |
| 537 | BIVVANGUARD BD INDEX FDS | 15,134 | $1.2M | 0.02% | |
| 538 | STSENSATA TECHNOLOGIES HLDG | 35,700 | $1.2M | 0.02% | |
| 539 | NDAQNASDAQ INC | 11,914 | $1.2M | 0.01% | |
| 540 | DTEDTE ENERGY CO | 9,008 | $1.2M | 0.01% | |
| 541 | NULVNUSHARES ETF TR | 25,669 | $1.2M | 0.01% | |
| 542 | PULSPGIM ETF TR | 23,309 | $1.2M | 0.01% | |
| 543 | AZOAUTOZONE INC | 341 | $1.2M | 0.01% | |
| 544 | UGIUGI CORP NEW | 30,348 | $1.2M | 0.01% | |
| 545 | AERAERCAP HOLDINGS NV | 7,994 | $1.2M | 0.01% | |
| 546 | PZAINVESCO EXCH TRADED FD TR | 49,471 | $1.1M | 0.01% | |
| 547 | MSIMOTOROLA SOLUTIONS INC | 2,982 | $1.1M | 0.01% | |
| 548 | CWCURTISS WRIGHT CORP | 2,049 | $1.1M | 0.01% | |
| 549 | SBACSBA COMMUNICATIONS CORP NEW | 5,867 | $1.1M | 0.01% | |
| 550 | SYFSYNCHRONY FINANCIAL | 13,486 | $1.1M | 0.01% | |
| 551 | PYPLPAYPAL HLDGS INC | 19,212 | $1.1M | 0.01% | |
| 552 | TOWNTOWNEBANK PORTSMOUTH VA | 33,795 | $1.1M | 0.01% | |
| 553 | EQTEQT CORP | 20,761 | $1.1M | 0.01% | |
| 554 | CAGCONAGRA BRANDS INC | 64,931 | $1.1M | 0.01% | |
| 555 | JDJD.COM INC | 39,237 | $1.1M | 0.01% | |
| 556 | HUBBHUBBELL INC | 2,518 | $1.1M | 0.01% | |
| 557 | DLNWISDOMTREE TR | 12,631 | $1.1M | 0.01% | |
| 558 | PAXSPIMCO ACCESS INCOME FUND | 72,158 | $1.1M | 0.01% | |
| 559 | NRANRG ENERGY INC | 6,933 | $1.1M | 0.01% | |
| 560 | HERZHERZFELD CREDIT INCOME FUND | 417,489 | $1.1M | 0.01% | |
| 561 | VYMIVANGUARD WHITEHALL FDS | 12,233 | $1.1M | 0.01% | |
| 562 | MPWRMONOLITHIC PWR SYS INC | 1,196 | $1.1M | 0.01% | |
| 563 | 8CWCROWN CASTLE INC | 12,262 | $1.1M | 0.01% | |
| 564 | SNDKSANDISK CORP | 4,593 | $1.1M | 0.01% | |
| 565 | NGGNATIONAL GRID PLC | 14,114 | $1.1M | 0.01% | |
| 566 | KEYKEYCORP | 52,798 | $1.1M | 0.01% | |
| 567 | ICUIICU MED INC | 7,564 | $1.1M | 0.01% | |
| 568 | FANGDIAMONDBACK ENERGY INC | 7,211 | $1.1M | 0.01% | |
| 569 | RACEFERRARI N V | 2,905 | $1.1M | 0.01% | |
| 570 | ACAARCOSA INC | 10,009 | $1.1M | 0.01% | |
| 571 | BBYBEST BUY INC | 15,920 | $1.1M | 0.01% | |
| 572 | TFLOISHARES TR | 21,334 | $1.1M | 0.01% | |
| 573 | DKSDICKS SPORTING GOODS INC | 5,335 | $1.1M | 0.01% | |
| 574 | DOVDOVER CORP | 5,357 | $1.1M | 0.01% | |
| 575 | SABASABA CAPITAL INCOME & | 126,366 | $1.1M | 0.01% | |
| 576 | BDXBECTON DICKINSON & CO | 5,367 | $1.1M | 0.01% | |
| 577 | BAPCREDICORP LTD | 3,626 | $1.1M | 0.01% | |
| 578 | ACWXISHARES TR | 15,600 | $1.1M | 0.01% | |
| 579 | WECWEC ENERGY GROUP INC | 9,904 | $1.1M | 0.01% | |
| 580 | SOLVSOLVENTUM CORP | 13,070 | $1.0M | 0.01% | |
| 581 | VCITVANGUARD SCOTTSDALE FDS | 12,474 | $1.0M | 0.01% | |
| 582 | VOOVVANGUARD ADMIRAL FDS INC | 5,077 | $1.0M | 0.01% | |
| 583 | VEUVANGUARD INTL EQUITY INDEX | 14,068 | $1.0M | 0.01% | |
| 584 | FTVFORTIVE CORP | 18,513 | $1.0M | 0.01% | |
| 585 | RMERESMED INC | 4,241 | $1.0M | 0.01% | |
| 586 | NFJVIRTUS DIVIDEND INTEREST & | 79,251 | $1.0M | 0.01% | |
| 587 | IAGGISHARES TR | 20,469 | $1.0M | 0.01% | |
| 588 | ALNYALNYLAM PHARMACEUTICALS INC | 2,575 | $1.0M | 0.01% | |
| 589 | HEIHEICO CORP NEW | 3,103 | $1.0M | 0.01% | |
| 590 | IJSISHARES TR | 8,867 | $1.0M | 0.01% | |
| 591 | AWCAMERICAN WTR WKS CO INC NEW | 7,760 | $1.0M | 0.01% | |
| 592 | MFGMIZUHO FINANCIAL GROUP INC | 137,902 | $1.0M | 0.01% | |
| 593 | ON1OLD NATL BANCORP IND | 44,576 | $1.0M | 0.01% | |
| 594 | MOFGMIDWESTONE FINL GROUP INC | 26,129 | $1.0M | 0.01% | |
| 595 | WCCWESCO INTL INC | 4,012 | $1.0M | 0.01% | |
| 596 | NUEMNUSHARES ETF TR | 27,940 | $1.0M | 0.01% | |
| 597 | LVHILEGG MASON ETF INVT | 27,040 | $999K | 0.01% | |
| 598 | HLHECLA MNG CO | 51,206 | $998K | 0.01% | |
| 599 | RFREGIONS FINANCIAL CORP NEW | 36,027 | $994K | 0.01% | |
| 600 | OKEONEOK INC NEW | 13,426 | $991K | 0.01% |