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 |
|---|---|---|---|---|---|
| 601 | MIGASTRATEGY INC | 6,359 | $989K | 0.01% | |
| 602 | CHTRCHARTER COMMUNICATIONS INC | 4,712 | $987K | 0.01% | |
| 603 | DBDEUTSCHE BANK A G | 25,395 | $985K | 0.01% | |
| 604 | IRMIRON MTN INC DEL | 11,800 | $983K | 0.01% | |
| 605 | BABAALIBABA GROUP HLDG LTD | 6,666 | $982K | 0.01% | |
| 606 | WTWWILLIS TOWERS WATSON PLC | 2,945 | $982K | 0.01% | |
| 607 | FQIDIGITAL RLTY TR INC | 6,271 | $980K | 0.01% | |
| 608 | CWKCUSHMAN AND WAKEFIELD LTD | 59,670 | $979K | 0.01% | |
| 609 | TLTISHARES TR | 11,150 | $979K | 0.01% | |
| 610 | PHMPULTE GROUP INC | 8,276 | $977K | 0.01% | |
| 611 | FTDRFRONTDOOR INC | 16,744 | $977K | 0.01% | |
| 612 | BBEUJ P MORGAN EXCHANGE TRADED | 13,267 | $976K | 0.01% | |
| 613 | LQDISHARES TR | 8,824 | $976K | 0.01% | |
| 614 | IPINTERNATIONAL PAPER CO | 24,571 | $976K | 0.01% | |
| 615 | BRWSABA CAPITAL INCOME & OPRNT | 137,489 | $971K | 0.01% | |
| 616 | DELLDELL TECHNOLOGIES INC | 7,597 | $971K | 0.01% | |
| 617 | LNGCHENIERE ENERGY INC | 5,015 | $970K | 0.01% | |
| 618 | FOXAFOX CORP | 13,154 | $969K | 0.01% | |
| 619 | TEAMATLASSIAN CORPORATION | 5,943 | $968K | 0.01% | |
| 620 | IBNICICI BANK LIMITED | 32,032 | $956K | 0.01% | |
| 621 | MRVLMARVELL TECHNOLOGY INC | 11,025 | $956K | 0.01% | |
| 622 | AMCRAMCOR PLC | 113,941 | $955K | 0.01% | |
| 623 | EMBISHARES TR | 9,890 | $954K | 0.01% | |
| 624 | LYBLYONDELLBASELL INDUSTRIES N | 21,733 | $948K | 0.01% | |
| 625 | TRGPTARGA RES CORP | 5,110 | $948K | 0.01% | |
| 626 | XLBSELECT SECTOR SPDR TR | 20,740 | $948K | 0.01% | |
| 627 | DYDYCOM INDS INC | 2,766 | $947K | 0.01% | |
| 628 | RDNRADIAN GROUP INC | 26,070 | $946K | 0.01% | |
| 629 | XAODXABRDN TOTAL DYNAMIC | 94,766 | $945K | 0.01% | |
| 630 | LWLAMB WESTON HLDGS INC | 22,513 | $944K | 0.01% | |
| 631 | TPRTAPESTRY INC | 7,271 | $941K | 0.01% | |
| 632 | JBLJABIL INC | 4,062 | $940K | 0.01% | |
| 633 | BXSLBLACKSTONE SECD LENDING FD | 34,467 | $937K | 0.01% | |
| 634 | PBVPRESTIGE CONSMR HEALTHCARE | 15,028 | $935K | 0.01% | |
| 635 | GUNRFLEXSHARES TR | 20,211 | $932K | 0.01% | |
| 636 | TTMITTM TECHNOLOGIES INC | 13,230 | $931K | 0.01% | |
| 637 | REMISHARES TR | 42,044 | $931K | 0.01% | |
| 638 | INCYINCYTE CORP | 9,398 | $929K | 0.01% | |
| 639 | ZMZOOM COMMUNICATIONS INC | 10,750 | $927K | 0.01% | |
| 640 | CLOVCLOVER HEALTH INVESTMENTS | 386,922 | $924K | 0.01% | |
| 641 | 6RJ0ROCKET LAB CORP | 13,126 | $924K | 0.01% | |
| 642 | NSYNICE LTD | 8,183 | $924K | 0.01% | |
| 643 | CMGCHIPOTLE MEXICAN GRILL INC | 24,937 | $923K | 0.01% | |
| 644 | GNRSPDR INDEX SHS FDS | 14,750 | $921K | 0.01% | |
| 645 | GISGENERAL MLS INC | 19,725 | $920K | 0.01% | |
| 646 | FFORD MTR CO | 68,896 | $911K | 0.01% | |
| 647 | RWMPROSHARES TR | 55,418 | $910K | 0.01% | |
| 648 | DFLVDIMENSIONAL ETF TRUST | 26,411 | $910K | 0.01% | |
| 649 | DOCHEALTHPEAK PROPERTIES INC | 56,236 | $909K | 0.01% | |
| 650 | ABCBAMERIS BANCORP | 12,081 | $908K | 0.01% | |
| 651 | JPMEJ P MORGAN EXCHANGE TRADED | 8,191 | $897K | 0.01% | |
| 652 | PORPORTLAND GEN ELEC CO | 18,585 | $893K | 0.01% | |
| 653 | TDYTELEDYNE TECHNOLOGIES INC | 1,725 | $893K | 0.01% | |
| 654 | ADMARCHER DANIELS MIDLAND CO | 15,324 | $891K | 0.01% | |
| 655 | OBDCBLUE OWL CAPITAL | 69,768 | $890K | 0.01% | |
| 656 | TRMBTRIMBLE INC | 11,117 | $884K | 0.01% | |
| 657 | UMBFUMB FINL CORP | 7,551 | $884K | 0.01% | |
| 658 | IYHISHARES TR | 13,461 | $881K | 0.01% | |
| 659 | ATOATMOS ENERGY CORP | 5,217 | $879K | 0.01% | |
| 660 | MDBMONGODB INC | 2,086 | $878K | 0.01% | |
| 661 | DVNDEVON ENERGY CORP NEW | 23,763 | $874K | 0.01% | |
| 662 | CFGCITIZENS FINL GROUP INC | 14,738 | $868K | 0.01% | |
| 663 | ONON SEMICONDUCTOR CORP | 16,011 | $868K | 0.01% | |
| 664 | EMNEASTMAN CHEM CO | 13,493 | $868K | 0.01% | |
| 665 | CGXUCAPITAL GROUP INTL FOCUS | 29,168 | $866K | 0.01% | |
| 666 | NXPINXP SEMICONDUCTORS N V | 3,940 | $866K | 0.01% | |
| 667 | SPYVSPDR SERIES TRUST | 15,052 | $860K | 0.01% | |
| 668 | RELXRELX PLC | 20,926 | $860K | 0.01% | |
| 669 | BRBROADRIDGE FINL SOLUTIONS | 3,794 | $854K | 0.01% | |
| 670 | FNFFIDELITY NATIONAL FINANCIAL | 15,195 | $849K | 0.01% | |
| 671 | AWIARMSTRONG WORLD INDS INC | 4,414 | $848K | 0.01% | |
| 672 | SPIBSPDR SERIES TRUST | 24,944 | $844K | 0.01% | |
| 673 | BARGRANITESHARES GOLD TR | 19,644 | $840K | 0.01% | |
| 674 | VMCVULCAN MATLS CO | 2,909 | $840K | 0.01% | |
| 675 | VDCVANGUARD WORLD FD | 3,943 | $837K | 0.01% | |
| 676 | PAASPAN AMERN SILVER CORP | 15,826 | $833K | 0.01% | |
| 677 | CLHCLEAN HARBORS INC | 3,502 | $832K | 0.01% | |
| 678 | TROWPRICE T ROWE GROUP INC | 8,011 | $830K | 0.01% | |
| 679 | RKTROCKET COS INC | 41,331 | $829K | 0.01% | |
| 680 | RYAAYRYANAIR HOLDINGS PLC | 11,330 | $827K | 0.01% | |
| 681 | PKGPACKAGING CORP AMER | 3,965 | $825K | 0.01% | |
| 682 | IDEVISHARES TR | 9,959 | $825K | 0.01% | |
| 683 | ITMVANECK ETF TRUST | 17,450 | $825K | 0.01% | |
| 684 | DECKDECKERS OUTDOOR CORP | 7,838 | $823K | 0.01% | |
| 685 | CCKCROWN HLDGS INC | 7,904 | $819K | 0.01% | |
| 686 | PRFINVESCO EXCHANGE TRADED FD | 17,340 | $819K | 0.01% | |
| 687 | USFRWISDOMTREE TR | 16,279 | $818K | 0.01% | |
| 688 | VRSKVERISK ANALYTICS INC | 3,632 | $816K | 0.01% | |
| 689 | BCOBRINKS CO | 6,845 | $810K | 0.01% | |
| 690 | DDOGDATADOG INC | 5,886 | $809K | 0.01% | |
| 691 | IHIISHARES TR | 12,917 | $809K | 0.01% | |
| 692 | XFEBFIRST TR EXCH TRADED FD III | 44,027 | $808K | 0.01% | |
| 693 | SPLVINVESCO EXCH TRADED FD TR | 11,222 | $807K | 0.01% | |
| 694 | ZIONZIONS BANCORPORATION N A | 13,762 | $807K | 0.01% | |
| 695 | APTVAPTIV PLC | 10,480 | $805K | 0.01% | |
| 696 | CATYCATHAY GEN BANCORP | 16,449 | $802K | 0.01% | |
| 697 | FSCOFS CREDIT OPPORTUNITIES | 127,864 | $801K | 0.01% | |
| 698 | VPUVANGUARD WORLD FD | 4,296 | $799K | 0.01% | |
| 699 | ELANELANCO ANIMAL HEALTH INC | 35,070 | $798K | 0.01% | |
| 700 | RSGREPUBLIC SVCS INC | 3,709 | $796K | 0.01% |