CHOREO, LLC
Follow13F filer, CIK 1679031, ROCKFORD, IL
CHOREO, LLC reported $7,674,701,463 across 1,569 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 31.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016169
- Period
- 2025-09-30
- Reported value
- $7.67B
- Holdings
- 1,569
- Top 10 weight
- 31.07%
- New
- 148
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDadded | +363,164 | $27M |
| IEFAadded | +157,347 | $13.7M |
| VOOadded | +14,088 | $8.65M |
| AAPLadded | +21,341 | $5.43M |
| JEPIadded | +92,436 | $5.28M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| BACreduced | -210,956 | -$10.9M |
| DFIVreduced | -185,710 | -$8.56M |
| IWFreduced | -17,472 | -$8.18M |
| DFUSreduced | -63,166 | -$4.58M |
| SCHXreduced | -149,676 | -$3.94M |
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.
Back to all 1,569 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 109,391 | $1.26M | shares |
| SJBPROSHARES TR | 75,126 | $1.18M | shares |
| HYMBSPDR SERIES TRUST | 42,232 | $1.05M | shares |
| ANSYS INCANSYS INC | 2,839 | $997K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,358 | $812K | shares |
| ADCAGREE RLTY CORP | 9,635 | $706K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 7,650 | $669K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 146,408 | $615K | shares |
| HESS CORPHESS CORP | 4,201 | $582K | shares |
| GDDYGODADDY INC | 3,216 | $579K | shares |
| VIRTVIRTU FINL INC | 12,923 | $576K | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 23,695 | $575K | shares |
| GABGABELLI EQUITY TR INC | 92,100 | $536K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 20,720 | $508K | shares |
| EXEEXPAND ENERGY CORPORATION | 4,256 | $498K | shares |
| ONONON HLDG AG | 9,027 | $470K | shares |
| MLABMESA LABS INC | 4,971 | $468K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 11,596 | $424K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 11,427 | $423K | shares |
| SNXTD SYNNEX CORPORATION | 3,109 | $422K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 10,203 | $408K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 4,131 | $391K | shares |
| RRXREGAL REXNORD CORPORATION | 2,681 | $390K | shares |
| LAZLAZARD INC | 8,096 | $388K | shares |
| MODMODINE MFG CO | 3,938 | $388K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 11,019 | $377K | shares |
| PINSPINTEREST INC | 9,986 | $358K | shares |
| SPTSSPDR SERIES TRUST | 11,799 | $346K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 18,795 | $345K | shares |
| ARWARROW ELECTRS INC | 2,695 | $343K | shares |
| SouthState CorpSouthState Corp | 3,688 | $339K | shares |
| TYLTYLER TECHNOLOGIES INC | 570 | $338K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 11,367 | $336K | shares |
| PVHPVH CORPORATION | 4,890 | $336K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 5,219 | $330K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,611 | $319K | shares |
| MASIMASIMO CORP | 1,835 | $309K | shares |
| ADUSADDUS HOMECARE CORP | 2,639 | $304K | shares |
| PSNPARSONS CORP DEL | 4,074 | $292K | shares |
| MOOVANECK ETF TRUST | 3,966 | $292K | shares |
| TNKTEEKAY TANKERS LTD | 6,927 | $289K | shares |
| EHCENCOMPASS HEALTH CORP | 2,354 | $289K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,922 | $287K | shares |
| ESNTESSENT GROUP LTD | 4,607 | $280K | shares |
| NMRKNEWMARK GROUP INC | 22,378 | $272K | shares |
| POSTPOST HLDGS INC | 2,455 | $268K | shares |
| GXOGXO LOGISTICS INCORPORATED | 5,495 | $268K | shares |
| OMFONEMAIN HLDGS INC | 4,578 | $261K | shares |
| BJBJS WHSL CLUB HLDGS INC | 2,412 | $260K | shares |
| IPARINTERPARFUMS INC | 1,930 | $253K | shares |
| ASHASHLAND INC | 4,942 | $248K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,546 | $245K | shares |
| INSPINSPIRE MED SYS INC | 1,877 | $244K | shares |
| RRRRED ROCK RESORTS INC | 4,552 | $237K | shares |
| LADRLADDER CAP CORP | 21,501 | $236K | shares |
| TRUPTRUPANION INC | 4,237 | $235K | shares |
| WYWEYERHAEUSER CO | 9,046 | $232K | shares |
| GMS INCGMS INC | 2,118 | $230K | shares |
| AKROAKERO THERAPEUTICS INC | 4,246 | $227K | shares |
| SFMSPROUTS FMRS MKT INC | 1,365 | $225K | shares |
| BBIOBRIDGEBIO PHARMA INC | 5,186 | $224K | shares |
| SHAKSHAKE SHACK INC | 1,583 | $223K | shares |
| PHRPHREESIA INC | 7,781 | $221K | shares |
| BCDABRDN ETFS | 6,519 | $216K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,498 | $216K | shares |
| DTMDT MIDSTREAM INC | 1,944 | $215K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,130 | $214K | shares |
| MFMABERDEEN MUN INCOME FD | 40,931 | $212K | shares |
| PNWPINNACLE WEST CAP CORP | 2,358 | $211K | shares |
| ARMKARAMARK | 5,030 | $211K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 760 | $210K | shares |
| CWSTCASELLA WASTE SYS INC | 1,816 | $209K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,515 | $209K | shares |
| HHYATT HOTELS CORP | 1,485 | $207K | shares |
| CTSCTS CORP | 4,862 | $207K | shares |
| SNVSYNOVUS FINANCIAL CORP | 3,952 | $207K | shares |
| BOXBOX INC | 6,049 | $207K | shares |
| CNKCINEMARK HLDGS INC | 6,802 | $205K | shares |
| ITRIITRON INC | 1,556 | $205K | shares |
| MDUMDU RES GROUP INC | 12,115 | $204K | shares |
| TEMTEMPUS AI INC | 3,215 | $204K | shares |
| ADMAADMA BIOLOGICS INC | 11,076 | $202K | shares |
| LSTRLANDSTAR SYS INC | 1,445 | $201K | shares |
| CALCALERES INC | 16,391 | $200K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 10,256 | $200K | shares |
| SERVSERVE ROBOTICS INC | 14,972 | $171K | shares |
| VFCV F CORP | 13,989 | $164K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 11,413 | $162K | shares |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD | 160,867 | $158K | shares |
| GOGROCERY OUTLET HLDG CORP | 12,520 | $155K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 25,820 | $133K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 12,764 | $132K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 14,969 | $122K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 19,335 | $121K | shares |
| ADTADT INC DEL | 13,096 | $112K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 10,026 | $112K | shares |
| PLPLANET LABS PBC | 13,072 | $79.7K | shares |
| RCREADY CAPITAL CORP | 11,624 | $52.2K | shares |
| UNITI GROUP INCUNITI GROUP INC | 10,834 | $46.8K | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 28,000 | $28.2K | shares |
| NICE LTDNICE LTD | 26,000 | $25.6K | shares |
| LCI INDSLCI INDS | 25,000 | $24.1K | shares |
| LUCID GROUP INCLUCID GROUP INC | 11,262 | $23.8K | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 23,000 | $22.9K | shares |
| DSXDIANA SHIPPING INC | 12,837 | $18.7K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 41,000 | $11.1K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-016169 | base | 2025-11-12 | acceptance time not in the bulk data set |