CHOREO, LLC

Q4 2025 13F-HR Holdings

Location
Rockford, IL
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
1,575
Total value ($000)
$7,848,575
Net value change ($000)
+173,874 (2.3%)
New positions
107
Sold out positions
103
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 24,918 18.2%
BND 23,290 17.0%
IEFA 18,435 11.2%
GOOGL 16,120 27.8%
VTV 14,922 3.8%
GOOGL 14,776 29.3%
VUG 10,861 2.2%
DFIV 10,126 16.5%
AAPL 8,751 3.6%
LLY 8,392 36.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -13,051 -7.9%
ORCL -9,647 -38.0%
FISV -8,495 -47.0%
HD -7,588 -22.2%
META -7,518 -12.2%
NFLX -6,502 -26.4%
BAC -4,354 -3.8%
SCHX -3,631 -9.4%
VCSH -3,423 -38.0%
Unilever PLC -3,390 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type