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 |
|---|---|---|---|---|---|
| 801 | PYLDPIMCO ETF TR | 24,389 | $655K | 0.01% | |
| 802 | LBRTLIBERTY ENERGY INC | 35,003 | $654K | 0.01% | |
| 803 | LPLALPL FINL HLDGS INC | 1,815 | $653K | 0.01% | |
| 804 | XPOXPO INC | 4,733 | $651K | 0.01% | |
| 805 | DBCINVESCO DB COMMDY INDX TRCK | 28,748 | $650K | 0.01% | |
| 806 | CFRCULLEN FROST BANKERS INC | 5,038 | $646K | 0.01% | |
| 807 | HBANHUNTINGTON BANCSHARES INC | 36,464 | $643K | 0.01% | |
| 808 | DOCNDIGITALOCEAN HLDGS INC | 13,192 | $643K | 0.01% | |
| 809 | GMEDGLOBUS MED INC | 7,328 | $642K | 0.01% | |
| 810 | NWNNORTHWEST NAT HLDG CO | 13,659 | $640K | 0.01% | |
| 811 | SRSPIRE INC | 7,701 | $640K | 0.01% | |
| 812 | EVREVERCORE INC | 1,857 | $638K | 0.01% | |
| 813 | CGGOCAPITAL GROUP GBL GROWTH | 18,276 | $636K | 0.01% | |
| 814 | DVAXDYNAVAX TECHNOLOGIES CORP | 41,417 | $636K | 0.01% | |
| 815 | ADXADAMS DIVERSIFIED EQUITY FD | 27,040 | $632K | 0.01% | |
| 816 | BOTZGLOBAL X FDS | 17,258 | $631K | 0.01% | |
| 817 | KDPKEURIG DR PEPPER INC | 22,428 | $631K | 0.01% | |
| 818 | XYLXYLEM INC | 4,572 | $629K | 0.01% | |
| 819 | ODFLOLD DOMINION FREIGHT LINE | 3,936 | $627K | 0.01% | |
| 820 | MCHPMICROCHIP TECHNOLOGY INC. | 9,684 | $626K | 0.01% | |
| 821 | WEAWESTERN ALLIANCE BANCORP | 7,378 | $624K | 0.01% | |
| 822 | UNMUNUM GROUP | 7,940 | $621K | 0.01% | |
| 823 | PTCPTC INC | 3,539 | $620K | 0.01% | |
| 824 | ACADACADIA PHARMACEUTICALS INC | 23,186 | $619K | 0.01% | |
| 825 | DGDOLLAR GEN CORP NEW | 4,554 | $618K | 0.01% | |
| 826 | RMBS*RAMBUS INC DEL | 6,511 | $616K | 0.01% | |
| 827 | CCOCAMECO CORP | 6,721 | $614K | 0.01% | |
| 828 | XEMDXWESTERN ASSET EMERGING MKTS | 55,928 | $611K | 0.01% | |
| 829 | SPTMSPDR SERIES TRUST | 7,317 | $608K | 0.01% | |
| 830 | LYGLLOYDS BANKING GROUP PLC | 114,061 | $607K | 0.01% | |
| 831 | CONCONCENTRA GROUP HOLDINGS | 30,440 | $607K | 0.01% | |
| 832 | ARGXARGENX SE | 724 | $607K | 0.01% | |
| 833 | VPLVANGUARD INTL EQUITY INDEX | 6,640 | $603K | 0.01% | |
| 834 | VENVENTAS INC | 7,646 | $602K | 0.01% | |
| 835 | CMSCMS ENERGY CORP | 8,540 | $601K | 0.01% | |
| 836 | QBTSD-WAVE QUANTUM INC | 22,904 | $601K | 0.01% | |
| 837 | XMLVINVESCO EXCH TRADED FD TR | 9,559 | $601K | 0.01% | |
| 838 | UHSUNIVERSAL HLTH SVCS INC | 2,659 | $598K | 0.01% | |
| 839 | TERTERADYNE INC | 3,043 | $598K | 0.01% | |
| 840 | SKYXSKYX PLATFORMS CORP | 289,261 | $598K | 0.01% | |
| 841 | SOFISOFI TECHNOLOGIES INC | 22,442 | $596K | 0.01% | |
| 842 | EEFTEURONET WORLDWIDE INC | 7,838 | $595K | 0.01% | |
| 843 | HMCHONDA MOTOR LTD | 20,040 | $593K | 0.01% | |
| 844 | KRCKILROY RLTY CORP | 15,539 | $593K | 0.01% | |
| 845 | SUISUN CMNTYS INC | 4,700 | $589K | 0.01% | |
| 846 | CRDOCREDO TECHNOLOGY GROUP | 4,064 | $588K | 0.01% | |
| 847 | STAGSTAG INDL INC | 15,752 | $586K | 0.01% | |
| 848 | AIQGLOBAL X FDS | 11,380 | $584K | 0.01% | |
| 849 | ALSNALLISON TRANSMISSION HLDGS | 5,897 | $583K | 0.01% | |
| 850 | VGITVANGUARD SCOTTSDALE FDS | 9,715 | $583K | 0.01% | |
| 851 | VRRMVERRA MOBILITY CORP | 25,783 | $582K | 0.01% | |
| 852 | KFYKORN FERRY | 8,715 | $582K | 0.01% | |
| 853 | PTIP T TELEKOMUNIKASI | 27,644 | $581K | 0.01% | |
| 854 | TRUTRANSUNION | 6,689 | $581K | 0.01% | |
| 855 | LCIILCI INDS | 4,723 | $580K | 0.01% | |
| 856 | GAPGAP INC | 22,400 | $580K | 0.01% | |
| 857 | MLIMUELLER INDS INC | 4,979 | $579K | 0.01% | |
| 858 | STESTERIS PLC | 2,263 | $578K | 0.01% | |
| 859 | TZADIREXION SHS ETF TR | 78,006 | $576K | 0.01% | |
| 860 | DC4DEXCOM INC | 8,593 | $576K | 0.01% | |
| 861 | ROLROLLINS INC | 9,524 | $575K | 0.01% | |
| 862 | TAPMOLSON COORS BEVERAGE CO | 12,303 | $575K | 0.01% | |
| 863 | SUPNSUPERNUS PHARMACEUTICALS | 11,457 | $571K | 0.01% | |
| 864 | AGOASSURED GUARANTY LTD | 6,303 | $571K | 0.01% | |
| 865 | DGXQUEST DIAGNOSTICS INC | 3,234 | $567K | 0.01% | |
| 866 | FHBFIRST HAWAIIAN INC | 22,177 | $567K | 0.01% | |
| 867 | GNTXGENTEX CORP | 24,041 | $566K | 0.01% | |
| 868 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 36,354 | $565K | 0.01% | |
| 869 | HRBBLOCK H & R INC | 12,957 | $564K | 0.01% | |
| 870 | GDXVANECK ETF TRUST | 6,488 | $563K | 0.01% | |
| 871 | BCCBOISE CASCADE CO DEL | 7,638 | $563K | 0.01% | |
| 872 | FEFIRSTENERGY CORP | 12,487 | $561K | 0.01% | |
| 873 | RJFRAYMOND JAMES FINL INC | 3,434 | $558K | 0.01% | |
| 874 | CTRACOTERRA ENERGY INC | 20,977 | $557K | 0.01% | |
| 875 | CIENCIENA CORP | 2,340 | $557K | 0.01% | |
| 876 | MATXMATSON INC | 4,433 | $551K | 0.01% | |
| 877 | FPHFIVE POINT HOLDINGS LLC | 99,500 | $550K | 0.01% | |
| 878 | HALHALLIBURTON CO | 19,317 | $550K | 0.01% | |
| 879 | ROKUROKU INC | 4,969 | $550K | 0.01% | |
| 880 | CLSCELESTICA INC | 1,833 | $548K | 0.01% | |
| 881 | OKLOOKLO INC | 7,619 | $545K | 0.01% | |
| 882 | JBTJBT MAREL CORPORATION | 3,540 | $543K | 0.01% | |
| 883 | MMUWESTERN ASSET MANAGED MUNS | 51,893 | $541K | 0.01% | |
| 884 | TAKTAKEDA PHARMACEUTICAL CO | 34,610 | $540K | 0.01% | |
| 885 | SLGNSILGAN HLDGS INC | 13,286 | $540K | 0.01% | |
| 886 | VLUEISHARES TR | 3,910 | $539K | 0.01% | |
| 887 | ACPABRDN INCOME CREDIT | 99,169 | $538K | 0.01% | |
| 888 | JXC1ZIFF DAVIS INC | 15,093 | $537K | 0.01% | |
| 889 | MMSMAXIMUS INC | 6,188 | $537K | 0.01% | |
| 890 | FRFIRST INDL RLTY TR INC | 9,233 | $536K | 0.01% | |
| 891 | STLDSTEEL DYNAMICS INC | 3,123 | $534K | 0.01% | |
| 892 | SCHESCHWAB STRATEGIC TR | 16,218 | $531K | 0.01% | |
| 893 | THGHANOVER INS GROUP INC | 2,872 | $529K | 0.01% | |
| 894 | ETSYETSY INC | 9,599 | $529K | 0.01% | |
| 895 | PSAPUBLIC STORAGE OPER CO | 2,025 | $528K | 0.01% | |
| 896 | HIIHUNTINGTON INGALLS INDS INC | 1,544 | $527K | 0.01% | |
| 897 | DEODIAGEO PLC | 6,095 | $527K | 0.01% | |
| 898 | HOLXHOLOGIC INC | 7,077 | $527K | 0.01% | |
| 899 | THCTENET HEALTHCARE CORP | 2,609 | $525K | 0.01% | |
| 900 | NEOGNEOGEN CORP | 74,598 | $525K | 0.01% |