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CHOREO, LLC

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13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $7,169,848,292 across 1,527 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 30.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-011879

Period
2025-06-30
Reported value
$7.17B
Holdings
1,527
Top 10 weight
30.2%
New
176
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+526,253$38.7M
VOOadded+53,591$30.5M
IEFAadded+328,167$27.4M
CGBDnew+1,458,028$20.5M
FENIadded+306,617$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VBreduced-61,176-$14.5M
SCHXreduced-566,804-$13.9M
QUALreduced-58,107-$10.6M
DFUVreduced-197,034-$8.33M
VTVreduced-34,043-$6.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-011879, largest first. % of portfolio is the value over $7,169,848,292, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares 28,000$27.8K<0.01%0
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares 28,000$27.8K<0.01%new
MERITAGE HOMES CORPMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares 28,000$27.2K<0.01%new
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 71,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares 24,000$27K<0.01%0
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 27,000 shares 27,000$26.9K<0.01%+9,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 23,000 shares; 2025Q2: 28,000 shares 28,000$26.4K<0.01%+5,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 85,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares 22,000$26.3K<0.01%0
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 11,255 shares; 2025Q1: 11,102 shares; 2025Q2: 12,081 shares 12,081$25.6K<0.01%+979Timeline
NICE LTDNICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares 26,000$25.6K<0.01%0
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,097 shares; 2024Q4: 16,420 shares; 2025Q1: 14,811 shares; 2025Q2: 12,994 shares 12,994$25.3K<0.01%-1,817Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 53,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares 24,000$24.9K<0.01%0
LCI INDSLCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$24.1K<0.01%0
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 49,190 shares 49,190$23.8K<0.01%+29,190Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,262 shares 11,262$23.8K<0.01%new
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,956 shares; 2025Q1: 18,956 shares; 2025Q2: 27,319 shares 27,319$23.4K<0.01%+8,363Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares 23,000$22.9K<0.01%0
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares 21,000$22.4K<0.01%0
JBT MAREL CORPORATIONJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares 22,000$21.8K<0.01%0
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,412 shares; 2025Q1: not reported; 2025Q2: 11,791 shares 11,791$20.5K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,790 shares 12,790$19.1K<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 12,837 shares; 2025Q1: 12,837 shares; 2025Q2: 12,837 shares 12,837$18.7K<0.01%0Timeline
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares 17,000$18.5K<0.01%0
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares 11,600$17.7K<0.01%0Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 10,272 shares; 2025Q1: 10,272 shares; 2025Q2: 10,272 shares 10,272$17.6K<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 16,228 shares; 2025Q1: 16,228 shares; 2025Q2: 14,800 shares 14,800$11.8K<0.01%-1,428Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares 41,000$11.1K<0.01%0
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,813 shares; 2025Q1: 11,813 shares; 2025Q2: 11,813 shares 11,813$6.07K<0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS8,174$1.4Mshares
PSECPROSPECT CAP CORP308,801$1.28Mshares
XFLTXAI OCTAGON FLOATING RATE & AL185,014$1.11Mshares
HALOHALOZYME THERAPEUTICS INC12,643$807Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC5,577$690Kshares
EXLSEXLSERVICE HLDGS INC14,295$675Kshares
IEXIDEX CORP3,675$665Kshares
QQQMINVESCO EXCH TRADED FD TR II2,720$525Kshares
POOLPOOL CORP1,511$481Kshares
IARTINTEGRA LIFESCIENCES HLDGS C21,654$476Kshares
SPMCSOUND POINT MERIDIAN CAP INC23,396$467Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN9,419$456Kshares
PDOPIMCO DYNAMIC INCOME OPRNTS30,746$427Kshares
RVTYREVVITY INC3,829$405Kshares
SDVYFIRST TR EXCHANGE TRADED FD11,995$402Kshares
BLDRBUILDERS FIRSTSOURCE INC3,182$398Kshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc98,349$397Kshares
HPHELMERICH & PAYNE INC15,041$393Kshares
ATLOAMES NATL CORP22,075$387Kshares
HELEHELEN OF TROY LTD7,030$376Kshares
FUNSIX FLAGS ENTERTAINMENT CORP9,357$334Kshares
Veru IncVeru Inc669,277$328Kshares
REXRREXFORD INDL RLTY INC7,763$308Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,423$301Kshares
BEPCBROOKFIELD RENEWABLE CORP10,521$294Kshares
FTAIFTAI AVIATION LTD2,578$286Kshares
BAMBROOKFIELD ASSET MANAGMT LTD5,738$278Kshares
VSHVISHAY INTERTECHNOLOGY INC17,220$274Kshares
MGYMAGNOLIA OIL & GAS CORP10,778$272Kshares
SCHZSCHWAB STRATEGIC TR11,747$272Kshares
ALKALASKA AIR GROUP INC5,477$270Kshares
AREALEXANDRIA REAL ESTATE EQ IN2,870$270Kshares
PAAAPGIM ETF TR5,235$269Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS14,080$267Kshares
CPKCHESAPEAKE UTILS CORP2,028$262Kshares
RWJINVESCO EXCH TRADED FD TR II6,419$261Kshares
MTHMERITAGE HOMES CORP3,653$259Kshares
MZTIMARZETTI COMPANY1,479$259Kshares
PATTERSON COS INCPATTERSON COS INC8,239$257Kshares
BURLBURLINGTON STORES INC1,063$253Kshares
FDSFACTSET RESH SYS INC554$252Kshares
CRVLCORVEL CORP2,236$250Kshares
INVESCOINVESCO12,072$250Kshares
NXQUANEX BLDG PRODS CORP13,424$250Kshares
OSKOSHKOSH CORP2,652$249Kshares
AGROADECOAGRO S A21,768$243Kshares
CGCARLYLE GROUP INC5,540$241Kshares
LUVSOUTHWEST AIRLS CO7,089$240Kshares
SAICSCIENCE APPLICATIONS INTL CO2,067$232Kshares
IDVISHARES TR7,450$231Kshares
CWTCALIFORNIA WTR SVC GROUP4,766$231Kshares
CCOICOGENT COMM HOLDINGS INC3,722$228Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION7,633$227Kshares
IVOVVANGUARD ADMIRAL FDS INC2,467$227Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN9,969$226Kshares
HSICSCHEIN HENRY INC3,277$224Kshares
RDIVINVESCO EXCH TRADED FD TR II4,596$224Kshares
SCISERVICE CORP INTL2,793$224Kshares
HASIHA SUSTAINABLE INFRA CAP INC7,660$224Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,286$223Kshares
CHRDCHORD ENERGY CORPORATION1,960$221Kshares
YUMCYUM CHINA HLDGS INC4,235$220Kshares
IYEISHARES TR4,290$211Kshares
SEESEALED AIR CORP NEW7,254$210Kshares
ZZILLOW GROUP INC3,040$208Kshares
NICENICE LTD1,341$207Kshares
RRCRANGE RES CORP5,130$205Kshares
SILASILA REALTY TRUST INC7,589$203Kshares
SXISTANDEX INTL CORP1,254$202Kshares
GPORGULFPORT ENERGY CORP1,095$202Kshares
KRGKITE REALTY GROUP TRUST9,000$201Kshares
AALAMERICAN AIRLINES GROUP INC18,743$198Kshares
ETHEGRAYSCALE ETHEREUM STAKING E10,893$166Kshares
FCFFIRST COMWLTH FINL CORP PA10,015$156Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB17,951$146Kshares
NSLRNEOSTELLAR CAP CORP23,931$119Kshares
MYIBLACKROCK MUNIYIELD QUALITY10,680$118Kshares
KWKENNEDY-WILSON HOLDINGS INC10,903$96Kshares
UMCUNITED MICROELECTRONICS CORP11,241$80.4Kshares
JBLUJETBLUE AIRWAYS CORP14,431$69.6Kshares
JOBYJOBY AVIATION INC10,088$60.7Kshares
INNSUMMIT HOTEL PPTYS10,087$54.6Kshares
BBAIBIGBEAR AI HLDGS INC18,817$53.8Kshares
SABRSABRE CORP17,271$48.5Kshares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC30,000$30Kshares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC77,450$25.1Kshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC25,000$23.2Kshares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC20,000$20.8Kshares
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING11,302$4.52Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-011879 base2025-08-13acceptance time not in the bulk data set