CHOREO, LLC

Q3 2025 13F-HR Holdings

Location
Rockford, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,569
Total value ($000)
$7,674,701
Net value change ($000)
+504,853 (7.0%)
New positions
143
Sold out positions
102
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 51,017 27.0%
VUG 39,130 8.7%
BND 28,103 25.8%
NVDA 27,279 19.4%
IWF 20,668 7.4%
IEFA 20,358 14.1%
VOO 17,912 15.1%
VTV 17,603 4.7%
GOOGL 16,396 39.4%
GOOGL 14,841 41.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -5,497 -23.3%
TZA -4,038 -86.3%
DFIV -3,579 -5.5%
NFLX -3,431 -12.2%
TFC -2,845 -63.1%
UPS -2,676 -17.6%
PM -2,365 -9.3%
USRT -2,222 -7.7%
CRM -2,220 -17.9%
CMG -2,133 -61.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type