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CHOREO, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,740,546,356
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $558,878,198
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $475,167,295
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $325,890,583
- APPLE INC · COM · 037833100 · shares: $305,659,800
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $234,052,748
- NVIDIA CORPORATION · COM · 67066G104 · shares: $218,400,168
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $215,775,421
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $210,450,106
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $188,809,368
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $186,998,865
Reported holdings
1,695 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OKTA INC | CL A | 679295105 | — | 5,547 shares | $1,159,908 |
| TERADYNE INC | COM | 880770102 | — | 2,862 shares | $1,147,570 |
| ICU MED INC | COM | 44930G107 | — | 7,143 shares | $1,146,486 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,735 shares | $1,142,176 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 12,910 shares | $1,138,027 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,510 shares | $1,131,678 |
| UMB FINL CORP | COM | 902788108 | — | 8,662 shares | $1,130,482 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 21,300 shares | $1,123,362 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,926 shares | $1,122,879 |
| INTUIT | COM | 461202103 | — | 4,067 shares | $1,121,238 |
| BXP INC | COM | 101121101 | — | 18,334 shares | $1,120,488 |
| LKQ CORP | COM | 501889208 | — | 48,855 shares | $1,115,372 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,593 shares | $1,114,682 |
| WATSCO INC | COM | 942622200 | — | 3,663 shares | $1,108,725 |
| FRONTDOOR INC | COM | 35905A109 | — | 15,151 shares | $1,107,845 |
| F5 INC | COM | 315616102 | — | 2,481 shares | $1,104,420 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,665 shares | $1,103,472 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,863 shares | $1,102,559 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 25,687 shares | $1,098,616 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 85,510 shares | $1,082,516 |
| HECLA MINING COMPANY | COM | 422704106 | — | 63,323 shares | $1,078,380 |
| ALKERMES PLC | SHS | G01767105 | — | 26,611 shares | $1,078,278 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,778 shares | $1,077,077 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,887 shares | $1,076,137 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 79,880 shares | $1,073,885 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,514 shares | $1,072,337 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 25,836 shares | $1,065,233 |
| CENTENE CORP DEL | COM | 15135B101 | — | 17,122 shares | $1,063,623 |
| GARMIN LTD | SHS | H2906T109 | — | 3,705 shares | $1,062,887 |
| DTE ENERGY CO | COM | 233331107 | — | 8,667 shares | $1,055,607 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 9,084 shares | $1,054,237 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,785 shares | $1,050,724 |
| ZOETIS INC | CL A | 98978V103 | — | 14,913 shares | $1,041,364 |
| CARVANA CO | CL A | 146869102 | — | 16,572 shares | $1,036,409 |
| FORD MTR CO | COM | 345370860 | — | 85,897 shares | $1,035,960 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 18,313 shares | $1,031,385 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 120,861 shares | $1,028,527 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,037 shares | $1,027,829 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,324 shares | $1,023,913 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 36,800 shares | $1,022,679 |
| EXELON CORP | COM | 30161N101 | — | 25,254 shares | $1,020,266 |
| HUBBELL INC | COM | 443510607 | — | 2,248 shares | $1,019,908 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 13,088 shares | $1,017,955 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 135,617 shares | $1,016,843 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,247 shares | $1,016,609 |
| NATERA INC | COM | 632307104 | — | 2,459 shares | $1,016,504 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,346 shares | $1,015,210 |
| TC ENERGY CORP | COM | 87807B107 | — | 17,472 shares | $1,009,532 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 16,331 shares | $998,414 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 13,168 shares | $996,686 |
| CENCORA INC | COM | 03073E105 | — | 3,313 shares | $994,732 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 26,378 shares | $994,714 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 9,438 shares | $993,821 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 28,944 shares | $992,497 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 18,843 shares | $989,883 |
| COPART INC | COM | 217204106 | — | 36,231 shares | $988,363 |
| GENERAL MILLS INC | COM | 370334104 | — | 30,638 shares | $985,308 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 8,203 shares | $980,622 |
| SANMINA CORP | COM | 801056102 | — | 4,540 shares | $975,684 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,866 shares | $974,632 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,422 shares | $970,177 |
| WESCO INTL INC | COM | 95082P105 | — | 2,690 shares | $967,321 |
| STIFEL FINL CORP | COM | 860630102 | — | 13,779 shares | $965,080 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,650 shares | $964,975 |
| CNH INDL N V | SHS | N20944109 | — | 74,955 shares | $963,196 |
| DIODES INC | COM | 254543101 | — | 9,946 shares | $962,682 |
| DOORDASH INC | CL A | 25809K105 | — | 5,238 shares | $961,543 |
| AUTOZONE INC | COM | 053332102 | — | 339 shares | $960,171 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 20,194 shares | $958,820 |
| HEICO CORP NEW | COM | 422806109 | — | 3,153 shares | $955,927 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 47,705 shares | $952,734 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 10,638 shares | $952,189 |
| RESMED INC | COM | 761152107 | — | 4,297 shares | $950,151 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,558 shares | $944,296 |
| FORTIVE CORP | COM | 34959J108 | — | 17,223 shares | $943,993 |
| NEOGEN CORP | COM | 640491106 | — | 73,728 shares | $943,718 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 14,296 shares | $941,559 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,123 shares | $941,359 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 15,945 shares | $939,967 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 16,352 shares | $939,779 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,255 shares | $938,194 |
| UNUM GROUP | COM | 91529Y106 | — | 10,684 shares | $937,302 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 8,089 shares | $936,815 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 20,376 shares | $934,632 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 13,476 shares | $932,944 |
| WORKDAY INC | CL A | 98138H101 | — | 4,898 shares | $932,846 |
| INCYTE CORP | COM | 45337C102 | — | 7,687 shares | $932,842 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 51,268 shares | $930,514 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 27,362 shares | $924,301 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 20,447 shares | $923,786 |
| CACI INTL INC | CL A | 127190304 | — | 1,516 shares | $923,413 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 7,736 shares | $920,120 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 33,714 shares | $918,418 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,092 shares | $918,191 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 37,386 shares | $917,505 |
| M & T BK CORP | COM | 55261F104 | — | 4,209 shares | $915,884 |
| ETSY INC | COM | 29786A106 | — | 12,785 shares | $915,557 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,680 shares | $913,829 |
| MONGODB INC | CL A | 60937P106 | — | 2,616 shares | $911,850 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 24,852 shares | $910,809 |