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 |
|---|---|---|---|---|---|
| 701 | DXCDXC TECHNOLOGY CO | 53,402 | $795K | 0.01% | |
| 702 | IUSGISHARES TR | 4,678 | $791K | 0.01% | |
| 703 | VSSVANGUARD INTL EQUITY INDEX | 5,499 | $790K | 0.01% | |
| 704 | GMABGENMAB A/S | 25,105 | $790K | 0.01% | |
| 705 | SANMSANMINA CORPORATION | 5,193 | $789K | 0.01% | |
| 706 | OTFBLUE OWL TECHNOLOGY FIN | 53,699 | $787K | 0.01% | |
| 707 | EMEEMCOR GROUP INC | 1,275 | $786K | 0.01% | |
| 708 | YETIYETI HLDGS INC | 17,684 | $783K | 0.01% | |
| 709 | ENFRALPS ETF TR | 24,782 | $782K | 0.01% | |
| 710 | AKOBEMBOTELLADORA ANDINA S A | 28,570 | $782K | 0.01% | |
| 711 | FNFABRINET | 1,692 | $781K | 0.01% | |
| 712 | EAELECTRONIC ARTS INC | 3,818 | $780K | 0.01% | |
| 713 | EVRGEVERGY INC | 10,636 | $778K | 0.01% | |
| 714 | CA8ACACI INTL INC | 1,443 | $777K | 0.01% | |
| 715 | VSTVISTRA CORP | 4,768 | $776K | 0.01% | |
| 716 | RDVYFIRST TR EXCHANGE TRADED FD | 11,004 | $774K | 0.01% | |
| 717 | WCNWASTE CONNECTIONS INC | 4,330 | $771K | 0.01% | |
| 718 | IJKISHARES TR | 7,854 | $769K | 0.01% | |
| 719 | EGBNEAGLE BANCORP INC MD | 36,418 | $768K | 0.01% | |
| 720 | VMIVALMONT INDS INC | 1,884 | $767K | 0.01% | |
| 721 | PLXSPLEXUS CORP | 5,131 | $767K | 0.01% | |
| 722 | SDHYPGIM SHORT DUR HIG YLD OPP | 45,942 | $765K | 0.01% | |
| 723 | GILGILDAN ACTIVEWEAR INC | 12,169 | $763K | 0.01% | |
| 724 | BKHBLACK HILLS CORP | 10,943 | $761K | 0.01% | |
| 725 | GRMNGARMIN LTD | 3,706 | $760K | 0.01% | |
| 726 | TSAACI WORLDWIDE INC | 15,790 | $759K | 0.01% | |
| 727 | IEIISHARES TR | 6,346 | $758K | 0.01% | |
| 728 | WTMWHITE MTNS INS GROUP LTD | 364 | $756K | 0.01% | |
| 729 | LULULULULEMON ATHLETICA INC | 3,589 | $756K | 0.01% | |
| 730 | LECOLINCOLN ELEC HLDGS INC | 3,097 | $753K | 0.01% | |
| 731 | WSMWILLIAMS SONOMA INC | 4,146 | $752K | 0.01% | |
| 732 | NEONEOGENOMICS INC | 61,462 | $751K | 0.01% | |
| 733 | CRUSCIRRUS LOGIC INC | 6,236 | $750K | 0.01% | |
| 734 | PFFISHARES TR | 24,121 | $749K | 0.01% | |
| 735 | IJTISHARES TR | 5,209 | $746K | 0.01% | |
| 736 | MASMASCO CORP | 11,627 | $746K | 0.01% | |
| 737 | FLOFLOWERS FOODS INC | 68,324 | $746K | 0.01% | |
| 738 | GOFGUGGENHEIM STRATEGIC | 57,067 | $746K | 0.01% | |
| 739 | ETRENTERGY CORP NEW | 7,986 | $745K | 0.01% | |
| 740 | BBARRICK MNG CORP | 16,801 | $743K | 0.01% | |
| 741 | IUSVISHARES TR | 7,177 | $741K | 0.01% | |
| 742 | NTESNETEASE INC | 5,282 | $741K | 0.01% | |
| 743 | ENSENERSYS | 4,990 | $740K | 0.01% | |
| 744 | NWGNATWEST GROUP PLC | 42,013 | $739K | 0.01% | |
| 745 | CYBRCYBERARK SOFTWARE LTD | 1,629 | $735K | 0.01% | |
| 746 | RSPHINVESCO EXCHANGE TRADED FD | 22,780 | $731K | 0.01% | |
| 747 | FIVEFIVE BELOW INC | 3,872 | $730K | 0.01% | |
| 748 | CGGRCAPITAL GROUP GROWTH ETF | 16,312 | $730K | 0.01% | |
| 749 | NXSTNEXSTAR MEDIA GROUP INC | 3,561 | $730K | 0.01% | |
| 750 | OMCOMNICOM GROUP INC | 9,017 | $727K | 0.01% | |
| 751 | BCCCGLOBAL X FDS | 15,027 | $726K | 0.01% | |
| 752 | IWVISHARES TR | 1,864 | $726K | 0.01% | |
| 753 | IXORIX CORP | 24,652 | $725K | 0.01% | |
| 754 | CNHICNH INDL N V | 77,567 | $724K | 0.01% | |
| 755 | SBG1SEACOAST BKG CORP FLA | 22,923 | $724K | 0.01% | |
| 756 | LENLENNAR CORP | 6,960 | $723K | 0.01% | |
| 757 | AWGASBURY AUTOMOTIVE GROUP INC | 3,056 | $722K | 0.01% | |
| 758 | VBILVANGUARD INSTL INDEX FD | 9,557 | $720K | 0.01% | |
| 759 | CCSCENTURY CMNTYS INC | 11,995 | $719K | 0.01% | |
| 760 | NTRSNORTHERN TR CORP | 5,164 | $717K | 0.01% | |
| 761 | PODDINSULET CORP | 2,495 | $716K | 0.01% | |
| 762 | GVAGRANITE CONSTR INC | 6,133 | $716K | 0.01% | |
| 763 | NATLNCR ATLEOS CORPORATION | 18,487 | $716K | 0.01% | |
| 764 | NOBLPROSHARES TR | 6,792 | $715K | 0.01% | |
| 765 | PHOINVESCO EXCHANGE TRADED FD | 10,025 | $714K | 0.01% | |
| 766 | DFAEDIMENSIONAL ETF TRUST | 21,850 | $713K | 0.01% | |
| 767 | CRCCANADIAN NAT RES LTD | 21,028 | $713K | 0.01% | |
| 768 | RHPRYMAN HOSPITALITY PPTYS INC | 7,355 | $712K | 0.01% | |
| 769 | INGRINGREDION INC | 6,388 | $710K | 0.01% | |
| 770 | HIGHARTFORD INSURANCE GROUP | 5,105 | $708K | 0.01% | |
| 771 | ALKSALKERMES PLC | 25,403 | $706K | 0.01% | |
| 772 | LDOSLEIDOS HOLDINGS INC | 3,799 | $698K | 0.01% | |
| 773 | CELHCELSIUS HLDGS INC | 15,134 | $698K | 0.01% | |
| 774 | IONQIONQ INC | 15,392 | $697K | 0.01% | |
| 775 | GGENPACT LIMITED | 14,745 | $695K | 0.01% | |
| 776 | CARGCARGURUS INC | 18,072 | $689K | 0.01% | |
| 777 | IGIBISHARES TR | 12,682 | $685K | 0.01% | |
| 778 | JMUBJ P MORGAN EXCHANGE TRADED | 13,540 | $685K | 0.01% | |
| 779 | JBHTHUNT J B TRANS SVCS INC | 3,486 | $684K | 0.01% | |
| 780 | ZSZSCALER INC | 3,012 | $684K | 0.01% | |
| 781 | AGCOAGCO CORP | 6,533 | $684K | 0.01% | |
| 782 | SOXXISHARES TR | 2,231 | $680K | 0.01% | |
| 783 | MTBM & T BK CORP | 3,317 | $679K | 0.01% | |
| 784 | TKRTIMKEN CO | 7,924 | $679K | 0.01% | |
| 785 | CVNACARVANA CO | 1,579 | $678K | 0.01% | |
| 786 | RSPTINVESCO EXCHANGE TRADED FD | 14,688 | $677K | 0.01% | |
| 787 | XLGINVESCO EXCHANGE TRADED FD | 11,326 | $675K | 0.01% | |
| 788 | NVRNVR INC | 92 | $674K | 0.01% | |
| 789 | CECELANESE CORP DEL | 15,668 | $670K | 0.01% | |
| 790 | ILMNILLUMINA INC | 5,043 | $669K | 0.01% | |
| 791 | CSGPCOSTAR GROUP INC | 9,818 | $666K | 0.01% | |
| 792 | CINFCINCINNATI FINL CORP | 4,037 | $665K | 0.01% | |
| 793 | SIVRABRDN SILVER ETF TRUST | 9,176 | $664K | 0.01% | |
| 794 | PPGPPG INDS INC | 6,404 | $663K | 0.01% | |
| 795 | FITBFIFTH THIRD BANCORP | 13,943 | $662K | 0.01% | |
| 796 | HWCHANCOCK WHITNEY CORPORATION | 10,284 | $662K | 0.01% | |
| 797 | CSLCARLISLE COS INC | 2,034 | $659K | 0.01% | |
| 798 | IDIINTERDIGITAL INC | 2,022 | $657K | 0.01% | |
| 799 | AMRZAMRIZE LTD | 11,949 | $656K | 0.01% | |
| 800 | GPKGRAPHIC PACKAGING HLDG CO | 43,366 | $656K | 0.01% |