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Disclosery

CHOREO, LLC

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13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $7,848,574,971 across 1,575 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 31.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000775

Period
2025-12-31
Reported value
$7.85B
Holdings
1,575
Top 10 weight
31.43%
New
113
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+316,001$23.5M
VOOadded+33,232$21M
NFLXadded+170,828$16.1M
IEFAadded+151,417$13.6M
VWOadded+173,558$9.34M

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
BACreduced-225,392-$12.5M
AAPLreduced-31,655-$8.64M
SCHXreduced-176,261-$4.78M
CRMreduced-15,125-$4.02M
VCSHreduced-42,721-$3.41M

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 1,575 share positions

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC57,185$3.39Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR25,168$1.53Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC64,858$1.03Mshares
PDIPIMCO DYNAMIC INCOME FD50,001$1Mshares
PAAAPGIM ETF TR18,468$951Kshares
EICEAGLE POINT INCOME CO70,000$942Kshares
HIHILLENBRAND INC32,111$868Kshares
NTNXNUTANIX INC9,921$738Kshares
OLNOLIN CORP29,054$726Kshares
CHINA FD INCCHINA FD INC38,838$717Kshares
FSKFS KKR CAP CORP41,303$646Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN13,053$629Kshares
BKUBANKUNITED INC14,408$550Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,536$540Kshares
KKELLANOVA6,562$538Kshares
MOHMOLINA HEALTHCARE INC2,752$527Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM29,459$498Kshares
CLXCLOROX CO DEL3,868$477Kshares
VMBSVANGUARD SCOTTSDALE FDS10,076$473Kshares
TTCTORO CO5,413$412Kshares
PBIPITNEY BOWES INC32,970$376Kshares
CADECADENCE BANK9,450$357Kshares
SPYDSPDR SERIES TRUST7,918$348Kshares
MHKMOHAWK INDS INC2,697$348Kshares
VERINT SYS INCVERINT SYS INC16,792$340Kshares
ZTOZTO EXPRESS CAYMAN INC17,296$337Kshares
PFNPIMCO INCOME STRATEGY FD II43,174$329Kshares
KMXCARMAX INC7,253$325Kshares
ARKFARK ETF TR5,720$325Kshares
DOCSDOXIMITY INC4,430$324Kshares
USIGISHARES TR6,035$315Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,620$307Kshares
IDAIDACORP INC2,316$306Kshares
IYFISHARES TR2,376$301Kshares
AAPADVANCE AUTO PARTS INC4,895$301Kshares
FTSMFIRST TR EXCHANGE-TRADED FD4,922$296Kshares
SSRMSSR MINING IN11,713$286Kshares
RPRXROYALTY PHARMA PLC8,048$284Kshares
FLEXFLEX LTD4,890$283Kshares
SMCISUPER MICRO COMPUTER INC5,913$283Kshares
BMRCBANK OF MARIN BANCORP11,626$282Kshares
ELFE L F BEAUTY INC2,113$280Kshares
HXLHEXCEL CORP NEW4,460$280Kshares
VNOMVIPER ENERGY INC7,224$276Kshares
LXPLXP INDUSTRIAL TRUST29,751$271Kshares
SMGSCOTTS MIRACLE-GRO CO4,748$270Kshares
DOWDOW HLDGS INC11,698$268Kshares
ITBISHARES TR2,490$267Kshares
SNSHARKNINJA INC2,582$266Kshares
OSKOSHKOSH CORP1,972$256Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,554$255Kshares
CALFPACER FDS TR5,822$255Kshares
TGTREDEGAR CORP31,022$249Kshares
KTBKONTOOR BRANDS INC3,104$248Kshares
QLYSQUALYS INC1,855$245Kshares
RUSHARUSH ENTERPRISES INC4,461$239Kshares
ABMABM INDS INC5,151$238Kshares
ARKQARK ETF TR2,117$236Kshares
CUZCOUSINS PPTYS INC8,158$236Kshares
HLIHOULIHAN LOKEY INC1,142$234Kshares
FNCLFIDELITY COVINGTON TRUST3,015$230Kshares
SEICSEI INVTS CO2,697$229Kshares
NXTNEXTPOWER INC3,066$227Kshares
AVAVAEROVIRONMENT INC720$227Kshares
PNRPENTAIR PLC1,999$221Kshares
BNLBROADSTONE NET LEASE INC12,161$221Kshares
VOYAVOYA FINANCIAL INC2,936$220Kshares
CVLTCOMMVAULT SYS INC1,153$218Kshares
DIALCOLUMBIA ETF TR I11,772$217Kshares
CGNXCOGNEX CORP4,733$214Kshares
GGGGRACO INC2,517$214Kshares
COLDAMERICOLD REALTY TRUST INC16,744$214Kshares
NWSANEWS CORP NEW6,746$208Kshares
CVBFCVB FINL CORP10,932$207Kshares
CPKCHESAPEAKE UTILS CORP1,526$207Kshares
MHOM/I HOMES INC1,428$206Kshares
BPOPPOPULAR INC1,611$206Kshares
UNFUNIFIRST CORP MASS1,222$204Kshares
VNTVONTIER CORPORATION4,823$202Kshares
IBNDSPDR SERIES TRUST6,266$202Kshares
TGNATEGNA INC9,883$202Kshares
PEVERPURE INC2,407$202Kshares
MSMMSC INDL DIRECT INC2,187$202Kshares
VCRVANGUARD WORLD FD507$201Kshares
DPSTDIREXION SHARES ETF TRUST2,000$200Kshares
DOXAMDOCS LTD2,408$200Kshares
ALEXALEXANDER & BALDWIN INC10,577$195Kshares
MARAMARA HOLDINGS INC10,424$190Kshares
MLKNMILLERKNOLL INC10,012$179Kshares
PAAPLAINS ALL AMERN PIPELINE L10,447$178Kshares
HANESBRANDS INCHANESBRANDS INC25,213$166Kshares
DCHDAUCH CORP25,765$155Kshares
OGNORGANON & CO14,486$155Kshares
BGRBLACKROCK ENERGY & RES TR10,045$136Kshares
NVCRNOVOCURE LTD10,545$136Kshares
RQICOHEN & STEERS QUALITY INCOM10,710$134Kshares
MBCMASTERBRAND INC10,131$133Kshares
TTITETRA TECHNOLOGIES INC DEL16,708$96.1Kshares
CODICOMPASS DIVERSIFIED14,047$93Kshares
BDNBRANDYWINE RLTY TR14,117$58.9Kshares
SVRASAVARA INC14,658$52.3Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC28,000$32Kshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC22,000$26.8Kshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC28,000$26.7Kshares
ITRON INCITRON INC24,000$25.3Kshares
ORGNORIGIN MATLS INC (DE)34,190$17.7Kshares
RANIRANI THERAPEUTICS HLDGS INC11,813$5.9Kshares

How Q4 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 0001214659-26-000775 base2026-01-23acceptance time not in the bulk data set