Fund Holdings — CHOREO, LLC

Total Portfolio Value
$7.67B
Total Bought
$499.49M
Total Sold
$355.03M
Net Transaction
+$144.45M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
APPLE INC(AAPL)921,480942,821+21,341189,053240,0703.13%+51,017
VANGUARD INDEX FDS1,024,3921,017,956-6,436449,607488,7376.37%+39,129
VANGUARD BD INDEX FDS1,479,2301,842,394+363,164108,911137,0141.79%+28,102
NVIDIA CORPORATION(NVDA)889,680899,557+9,877140,568167,8472.19%+27,279
ISHARES TR658,277640,805-17,472279,491300,1593.91%+20,668
ISHARES TR
CORE MSCI EAFE
1,728,2861,885,633+157,347144,277164,6352.15%+20,357
VANGUARD INDEX FDS208,832222,920+14,088118,986136,8981.78%+17,912
VANGUARD INDEX FDS2,109,7402,094,165-15,575374,903392,5065.11%+17,602
ALPHABET INC(GOOG)236,123238,617+2,49441,61258,0080.76%+16,396
ALPHABET INC(GOOG)200,988207,385+6,39735,67250,5130.66%+14,841
TESLA INC(TSLA)78,93184,526+5,59525,07437,5900.49%+12,516
VANGUARD INTL EQUITY INDEX F2,757,7802,746,914-10,866136,400148,8241.94%+12,424
VANGUARD INDEX FDS777,889785,889+8,000152,404164,7522.15%+12,347
VANGUARD INDEX FDS513,229510,225-3,004142,349152,0741.98%+9,725
MICROSOFT CORP(MSFT)314,788318,862+4,074156,568165,1542.15%+8,586
BROADCOM INC(AVGO)148,856149,814+95841,04249,4360.64%+8,394
ISHARES INC
CORE MSCI EMKT
1,021,2831,040,999+19,71661,30868,6230.89%+7,315
ISHARES TR139,195138,598-59786,42492,7631.21%+6,340
ORACLE CORP(ORCL)89,85190,260+40919,64425,3850.33%+5,741
THOR INDS INC(THO)358,411358,858+44731,83037,2100.48%+5,379
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
193,809286,245+92,43611,01816,3450.21%+5,327
ABBVIE INC(ABBV)108,650109,000+35020,16825,2380.33%+5,070
JOHNSON & JOHNSON(JNJ)139,821141,722+1,90121,35826,2780.34%+4,920
SPDR DOW JONES INDL AVERAGE(DIA)5,32315,104+9,7812,3517,0230.09%+4,672
ISHARES TR236,711236,397-31437,34441,7970.54%+4,454
SPDR S&P 500 ETF TR(SPY)357,716355,025-2,69178,17882,4681.07%+4,291
INTUITIVE SURGICAL INC12,10011,158-9421,2184,9900.07%+3,772
VANGUARD INDEX FDS203,662199,716-3,94662,08465,7120.86%+3,628
JPMORGAN CHASE & CO.(JPM)173,323170,702-2,62150,24853,8440.70%+3,596
VANGUARD TAX-MANAGED FDS1,371,3571,361,737-9,62078,18181,5941.06%+3,413
SYNOPSYS INC(SNPS)3,39410,366+6,9721,7405,1150.07%+3,375
CHEVRON CORP NEW(CVX)134,624144,461+9,83719,27722,4330.29%+3,157
VANGUARD INDEX FDS178,520178,501-1942,43145,5170.59%+3,087
ISHARES TR445,816431,975-13,84149,08452,1480.68%+3,064
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
9,97459,746+49,7725433,4370.04%+2,894
ISHARES TR522,233530,480+8,24746,68249,5310.65%+2,849
INVESCO QQQ TR52,61552,941+32629,04931,8200.41%+2,771
SHOPIFY INC(SHOP)33,98144,862+10,8813,9206,6670.09%+2,747
PALANTIR TECHNOLOGIES INC(PLTR)58,90758,997+908,03010,7620.14%+2,732
ISHARES TR138,988136,447-2,54147,19549,8690.65%+2,673
ISHARES TR395,517389,893-5,62476,82179,3781.03%+2,557
HOME DEPOT INC(HD)86,74384,525-2,21831,80434,2490.45%+2,445
TAIWAN SEMICONDUCTOR MFG LTD(TSM)41,28442,151+8679,37911,8050.15%+2,425
ISHARES TR114,836110,122-4,71432,82735,2430.46%+2,416
DIREXION SHS ETF TR0364,540+364,54002,3660.03%+2,366
ISHARES TR150,014148,043-1,97123,22625,5610.33%+2,335
RTX CORPORATION(RTX)100,138101,185+1,04714,62216,9310.22%+2,309
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
59,64663,009+3,36316,75219,0510.25%+2,299
CATERPILLAR INC(CAT)24,37024,635+2659,46111,7540.15%+2,294
BERKSHIRE HATHAWAY INC DEL107,135107,883+74852,04354,2370.71%+2,194
BLACKSTONE INC(BX)137,462131,896-5,56620,56222,5350.29%+1,973
SCHWAB STRATEGIC TR1,328,3701,360,107+31,73735,23037,1590.48%+1,929
GE AEROSPACE(GE)46,23845,779-45911,90113,7860.18%+1,885
SCHWAB STRATEGIC TR2,859,9282,793,442-66,48663,20965,0350.85%+1,826
CLIMB GLOBAL SOLUTIONS INC(CLMB)58,87760,201+1,3246,2958,1180.11%+1,823
APPLOVIN CORP(APP)3,9524,266+3141,3833,0650.04%+1,682
TJX COS INC NEW(TJX)45,34850,313+4,9655,6007,2720.09%+1,672
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
348,451342,189-6,26263,32764,9130.85%+1,586
CUMMINS INC(CMI)14,25214,779+5274,6686,2420.08%+1,574
SOUTHERN CO(SO)49,48764,305+14,8184,5446,0940.08%+1,550
UNITEDHEALTH GROUP INC(UNH)34,62535,750+1,12510,80212,3440.16%+1,542
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
7,67210,857+3,1851,1132,5710.03%+1,458
EATON CORP PLC(ETN)20,42323,347+2,9247,2918,7370.11%+1,447
ARISTA NETWORKS INC(ANET)22,71925,731+3,0122,3243,7490.05%+1,425
AMPHENOL CORP NEW28,75234,385+5,6332,8444,2600.06%+1,417
VANGUARD INDEX FDS70,90770,293-61420,29021,6970.28%+1,408
VANGUARD WORLD FD
INF TECH ETF
10,34811,051+7036,8638,2510.11%+1,388
ISHARES TR
CORE DIV GRWTH
315,445316,513+1,06820,17021,5480.28%+1,379
VERIZON COMMUNICATIONS INC(VZ)182,681210,594+27,9137,9059,2560.12%+1,351
DICKS SPORTING GOODS INC(DKS)06,053+6,05301,3450.02%+1,345
ASML HOLDING N V
N Y REGISTRY SHS
9,7879,480-3077,8439,1770.12%+1,334
MICRON TECHNOLOGY INC(MU)25,26826,481+1,2133,1144,4310.06%+1,317
BERKSHIRE HATHAWAY INC DEL8180-159,03360,3360.79%+1,303
SCHWAB STRATEGIC TR786,913765,031-21,88233,51534,8170.45%+1,302
ISHARES TR85,385100,791+15,4066,8868,1830.11%+1,297
OREILLY AUTOMOTIVE INC(ORLY)60,18761,981+1,7945,4346,6910.09%+1,257
VANGUARD INDEX FDS58,74160,198+1,45716,50017,7440.23%+1,245
ARCH CAP GROUP LTD
ORD
33,90847,314+13,4063,0874,2930.06%+1,206
INTEL CORP(INTC)103,523104,534+1,0112,3193,5070.05%+1,188
SCHWAB STRATEGIC TR491,814487,077-4,73714,36615,5430.20%+1,177
ISHARES TR253,462250,882-2,58012,22713,3970.17%+1,170
VANGUARD INTL EQUITY INDEX F86,15688,788+2,63211,07312,2350.16%+1,162
ADVANCED MICRO DEVICES INC(AMD)33,73136,740+3,0094,7865,9440.08%+1,158
MORGAN STANLEY(MS)51,15552,568+1,4137,2068,3560.11%+1,150
ANALOG DEVICES INC(ADI)20,35024,233+3,8834,8445,9540.08%+1,110
ROBINHOOD MKTS INC(HOOD)15,02117,533+2,5121,4062,5100.03%+1,104
ALTRIA GROUP INC(MO)136,044136,817+7738,1149,1820.12%+1,068
ISHARES TR
ESG AWR MSCI USA
134,027131,798-2,22918,13419,1900.25%+1,056
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
377,509366,678-10,83124,05125,1030.33%+1,052
ISHARES TR95,38095,518+13812,88013,9120.18%+1,032
HEALTHPEAK PROPERTIES INC(DOC)12,36761,970+49,6032171,1870.02%+970
ISHARES GOLD TR(IAU)104,326102,651-1,6756,5057,4700.10%+964
NORFOLK SOUTHN CORP(NSC)23,06122,846-2155,9036,8630.09%+960
KEYCORP(KEY)36,57285,098+48,5266371,5900.02%+953
PGIM ETF TR
AAA CLO ETF
018,468+18,46809510.01%+951
AMAZON COM INC(AMZN)376,895380,992+4,09782,70683,6571.09%+951
GENERAL MTRS CO(GM)22,02433,304+11,2801,0842,0310.03%+947
AMCOR PLC(AMCR)17,977134,934+116,9571651,1040.01%+939
GOLDMAN SACHS GROUP INC(GS)12,30412,106-1988,7079,6410.13%+934
EXXON MOBIL CORP179,814180,138+32419,38420,3110.26%+926
Page 1 of 17
CHOREO, LLC — 13F Holdings — Q3 2025 | TickerTrail