Fund Holdings — CHOREO, LLC

Total Portfolio Value
$7.85B
Total Bought
$380.50M
Total Sold
$328.34M
Net Transaction
+$52.17M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS222,920256,152+33,232136,898161,8162.06%+24,918
VANGUARD BD INDEX FDS1,842,3942,158,395+316,001137,014160,3042.04%+23,290
ISHARES TR
CORE MSCI EAFE
1,885,6332,037,050+151,417164,635183,0702.33%+18,435
ALPHABET INC(GOOG)238,617236,189-2,42858,00874,1280.94%+16,120
VANGUARD INDEX FDS2,094,1652,117,942+23,777392,506407,4285.19%+14,923
ALPHABET INC(GOOG)207,385207,551+16650,51365,2890.83%+14,777
VANGUARD INDEX FDS1,017,9561,016,084-1,872488,737499,5986.37%+10,862
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,329,8091,426,283+96,47461,33171,4570.91%+10,126
APPLE INC(AAPL)942,821911,166-31,655240,070248,8213.17%+8,751
ELI LILLY & CO(LLY)30,18829,104-1,08423,03331,4250.40%+8,392
VANGUARD INTL EQUITY INDEX2,746,9142,920,472+173,558148,824157,1512.00%+8,327
VANGUARD INDEX FDS510,225523,404+13,179152,074159,6962.03%+7,622
J P MORGAN EXCHANGE TRADED
INCOME ETF
5,540164,988+159,4482577,6750.10%+7,418
ISHARES TR640,805644,156+3,351300,159307,2303.91%+7,071
VANGUARD INDEX FDS785,889800,045+14,156164,752171,1542.18%+6,402
INTUITIVE SURGICAL INC11,70012,301+6011,1787,0440.09%+5,866
ISHARES TR389,893398,421+8,52879,37884,4411.08%+5,063
INVESCO EXCHANGE TRADED FD
S&P500 EQL WGT
342,189362,087+19,89864,91369,9590.89%+5,046
ISHARES INC
CORE MSCI EMKT
1,040,9991,090,462+49,46368,62373,4860.94%+4,864
VANGUARD INDEX FDS199,716207,438+7,72265,71270,0830.89%+4,371
ISHARES TR136,447143,474+7,02749,86953,9750.69%+4,106
THOR INDS INC(THO)358,858394,513+35,65537,21041,1280.52%+3,918
MERCK & CO INC(MRK)119,377127,931+8,55410,11313,5680.17%+3,455
MICRON TECHNOLOGY INC(MU)26,48126,773+2924,4317,8350.10%+3,404
UNILEVER PLC(UL)046,706+46,70603,0650.04%+3,065
SMARTSTOP SELF STORAG REIT(SMA)093,730+93,73002,9410.04%+2,941
ISHARES TR236,397244,290+7,89341,79744,6200.57%+2,822
UNITED PARCEL SERVICE INC(UPS)150,357154,328+3,97112,55915,3770.20%+2,818
JOHNSON & JOHNSON(JNJ)141,722139,479-2,24326,27828,8600.37%+2,582
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
1,310,8161,301,006-9,81058,58061,0560.78%+2,476
VANGUARD INDEX FDS178,501184,004+5,50345,51747,9270.61%+2,410
AMAZON COM INC(AMZN)380,992370,101-10,89183,65786,0621.10%+2,405
CATERPILLAR INC(CAT)24,63524,516-11911,75414,1550.18%+2,401
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
63,00967,980+4,97119,05121,1680.27%+2,117
BROADCOM INC(AVGO)149,814146,949-2,86549,43651,5130.66%+2,076
SCHWAB STRATEGIC TR765,031806,282+41,25134,81736,8790.47%+2,063
VANGUARD TAX-MANAGED FDS1,361,7371,329,679-32,05881,59483,4911.06%+1,897
SPDR S&P 500 ETF TR(SPY)355,025354,325-70082,46884,3311.07%+1,863
MARRIOTT INTL INC NEW(MAR)30,58631,229+6437,9669,8250.13%+1,859
VANGUARD INDEX FDS70,29374,262+3,96921,69723,5550.30%+1,858
WALMART INC(WMT)182,919184,404+1,48518,85220,6390.26%+1,787
QNITY ELECTRONICS INC(Q)020,563+20,56301,7270.02%+1,727
ISHARES TR110,122113,436+3,31435,24336,9520.47%+1,709
CISCO SYS INC(CSCO)180,844181,863+1,01912,37314,0790.18%+1,706
TOTALENERGIES SE(TTE)025,580+25,58001,6860.02%+1,686
FS SPECIALTY LENDING FD(FSSL)0120,342+120,34201,6810.02%+1,681
ISHARES TR274,695288,053+13,35829,25230,8500.39%+1,598
SCHWAB STRATEGIC TR2,793,4422,751,843-41,59965,03566,5980.85%+1,563
ADVANCED MICRO DEVICES INC(AMD)36,74034,469-2,2715,9447,4220.09%+1,478
ISHARES TR138,598136,512-2,08692,76394,1821.20%+1,419
J P MORGAN EXCHANGE TRADED
FLEXI DEBT ETF
028,044+28,04401,4160.02%+1,416
EXXON MOBIL CORP180,138179,531-60720,31121,7220.28%+1,411
S&P GLOBAL INC(SPGI)25,25525,913+65812,29213,6740.17%+1,382
APPLIED MATLS INC25,15725,115-425,1516,5290.08%+1,378
PALANTIR TECHNOLOGIES INC(PLTR)58,99767,117+8,12010,76212,1380.15%+1,375
ISHARES TR238,073248,791+10,71827,11228,4740.36%+1,362
PIMCO ETF TR
COMMODITY STRAT
048,595+48,59501,3600.02%+1,360
J P MORGAN EXCHANGE TRADED
U S TEC LEA ETF
2,58317,450+14,8672381,5870.02%+1,349
LAM RESEARCH CORP(LRCX)33,32133,32104,5375,8530.07%+1,316
PARKER-HANNIFIN CORP(PH)6,1966,729+5334,6985,9800.08%+1,283
AMPHENOL CORP NEW34,38540,649+6,2644,2605,5360.07%+1,276
THERMO FISHER SCIENTIFIC(TMO)11,08811,408+3205,3836,6560.08%+1,273
BLACKROCK ETF TRUST
ISHA I IN TE ETF
036,924+36,92401,2430.02%+1,243
BRISTOL-MYERS SQUIBB CO(BMY)124,556126,084+1,5285,6176,8350.09%+1,218
AMERICAN EXPRESS CO(AXP)23,98924,600+6117,9689,1860.12%+1,217
CITIGROUP INC(C)68,97369,941+9687,0018,1980.10%+1,197
MORGAN STANLEY(MS)52,56853,302+7348,3569,5450.12%+1,189
ISHARES TR162,919174,816+11,89716,33317,5030.22%+1,170
ISHARES SILVER TR(SLV)35,22638,576+3,3501,4932,6550.03%+1,163
INVESCO QQQ TR52,94153,158+21731,82032,9680.42%+1,148
COCA COLA CO(KO)262,809266,704+3,89517,56418,6880.24%+1,124
RTX CORPORATION(RTX)101,18598,113-3,07216,93118,0540.23%+1,123
AMGEN INC(AMGN)18,50019,279+7795,2216,3370.08%+1,116
REGENERON PHARMACEUTICALS(REGN)5,5035,432-713,0944,2040.05%+1,110
CVS HEALTH CORP(CVS)63,59073,357+9,7674,7945,8580.07%+1,064
ASTRAZENECA PLC(AZN)47,07950,441+3,3623,6124,6660.06%+1,054
SCHWAB STRATEGIC TR1,360,1071,379,427+19,32037,15938,1410.49%+982
GOLDMAN SACHS GROUP INC(GS)12,10612,010-969,64110,6220.14%+981
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
059,670+59,67009800.01%+980
ISHARES TR148,043149,369+1,32625,56126,5300.34%+969
CHUBB LIMITED
COM
26,26226,669+4077,4388,4040.11%+966
CUMMINS INC(CMI)14,77914,023-7566,2427,2020.09%+960
CAPITAL ONE FINL CORP(COF)39,75438,464-1,2908,4519,3840.12%+933
WOODWARD INC(WWD)21,46620,896-5705,4256,3340.08%+909
SPROTT ASSET MANAGEMENT LP(CEF)86,93686,438-4983,1904,0810.05%+891
TWILIO INC(TWLO)17,79718,529+7321,7812,6710.03%+890
VERTEX PHARMACEUTICALS INC(VRTX)5,8547,008+1,1542,2933,1800.04%+887
EXPEDIA GROUP INC(EXPE)9,32510,025+7001,9932,8570.04%+864
ASML HOLDING N V
N Y REGISTRY SHS
9,4809,358-1229,17710,0330.13%+856
GE VERNOVA INC(GEV)8,6979,394+6975,3486,1960.08%+849
KEYSIGHT TECHNOLOGIES INC(KEYS)6,8859,948+3,0631,2042,0490.03%+845
SHOPIFY INC(SHOP)44,86245,862+1,0006,6677,5090.10%+842
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
946,289928,475-17,81468,54969,3850.88%+836
ANALOG DEVICES INC(ADI)24,23324,706+4735,9546,7900.09%+836
FEDEX CORP(FDX)15,86315,771-923,7644,5900.06%+826
AVERY DENNISON CORP11,95414,804+2,8501,9392,7120.03%+773
DANAHER CORPORATION(DHR)14,89416,093+1,1992,9583,7120.05%+755
HECLA MNG CO(HL)20,47551,206+30,7312489980.01%+750
TAIWAN SEMICONDUCTOR MFG(TSM)42,15141,851-30011,80512,5380.16%+733
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
62,01467,803+5,7896,0666,7970.09%+731
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CHOREO, LLC — 13F Holdings — Q4 2025 | TickerTrail