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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CHOREO, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016169

Total Value
$7.67B
Positions
1,569
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087361,017,956$488.7M6.84%
2VANGUARD INDEX FDS9229087442,094,165$392.5M5.50%
3ISHARES TR464287614640,805$300.2M4.20%
4APPLE INCAAPL942,821$240.1M3.36%
5NVIDIA CORPORATIONNVDA899,557$167.8M2.35%
6MICROSOFT CORPMSFT318,862$165.2M2.31%
7VANGUARD INDEX FDS922908611785,889$164.8M2.31%
8ISHARES TR46432F8421,885,633$164.6M2.31%
9VANGUARD INDEX FDS922908595510,225$152.1M2.13%
10VANGUARD INTL EQUITY INDEX F9220428582,746,914$148.8M2.08%
11VANGUARD BD INDEX FDS9219378351,842,394$137.0M1.92%
12VANGUARD INDEX FDS922908363222,920$136.9M1.92%
13BANK AMERICA CORP0605051042,196,757$113.3M1.59%
14ISHARES TR464287200138,598$92.8M1.30%
15AMAZON COM INCAMZN380,992$83.7M1.17%
16SPDR S&P 500 ETF TRSPY355,025$82.5M1.15%
17VANGUARD TAX-MANAGED FDS9219438581,361,737$81.6M1.14%
18ISHARES TR464287598389,893$79.4M1.11%
19ISHARES INC46434G1031,040,999$68.6M0.96%
20DIMENSIONAL ETF TRUST25434V401946,289$68.5M0.96%
21VANGUARD INDEX FDS922908769199,716$65.7M0.92%
22SCHWAB STRATEGIC TR8085248052,793,442$65.0M0.91%
23INVESCO EXCHANGE TRADED FD TIVZ342,189$64.9M0.91%
24META PLATFORMS INCMETA83,609$61.4M0.86%
25DIMENSIONAL ETF TRUST25434V8071,329,809$61.3M0.86%
26BERKSHIRE HATHAWAY INC DELBRK-A80$60.3M0.84%
27DIMENSIONAL ETF TRUST25434V7241,310,816$58.6M0.82%
28ALPHABET INCGOOG238,617$58.0M0.81%
29BERKSHIRE HATHAWAY INC DELBRK-A107,883$54.2M0.76%
30JPMORGAN CHASE & CO.VYLD170,702$53.8M0.75%
31ISHARES TR464287309431,975$52.1M0.73%
32ALPHABET INCGOOG207,385$50.5M0.71%
33ISHARES TR464287622136,447$49.9M0.70%
34ISHARES TR464287465530,480$49.5M0.69%
35BROADCOM INCAVGO149,814$49.4M0.69%
36VANGUARD INDEX FDS922908751178,501$45.5M0.64%
37ISHARES TR464287630236,397$41.8M0.59%
38SCHWAB STRATEGIC TR8085242011,472,264$38.8M0.54%
39TESLA INCTSLA84,526$37.6M0.53%
40THOR INDS INC885160101358,858$37.2M0.52%
41SCHWAB STRATEGIC TR8085247971,360,107$37.2M0.52%
42ISHARES TR464287648110,122$35.2M0.49%
43SCHWAB STRATEGIC TR808524888765,031$34.8M0.49%
44HOME DEPOT INCHD84,525$34.2M0.48%
45INVESCO QQQ TRIVZ52,941$31.8M0.45%
46ISHARES TR46432F339153,384$29.8M0.42%
47ISHARES TR464288414274,695$29.3M0.41%
48VANGUARD WHITEHALL FDS921946810304,465$27.3M0.38%
49VISA INCV79,845$27.3M0.38%
50ISHARES TR464288885238,073$27.1M0.38%
51ISHARES TR464288521453,878$26.7M0.37%
52JOHNSON & JOHNSONJNJ141,722$26.3M0.37%
53ISHARES TR464288273339,984$26.1M0.37%
54ISHARES TR464287507396,726$25.9M0.36%
55ISHARES TR464287655148,043$25.6M0.36%
56ORACLE CORPORCL-PD90,260$25.4M0.36%
57ABBVIE INCABBV109,000$25.2M0.35%
58DIMENSIONAL ETF TRUST25434V500366,678$25.1M0.35%
59NETFLIX INCNFLX20,505$24.6M0.34%
60PHILIP MORRIS INTL INC718172109142,900$23.2M0.32%
61ELI LILLY & COLLY30,188$23.0M0.32%
62BLACKSTONE INCBX131,896$22.5M0.32%
63CHEVRON CORP NEWCVX144,461$22.4M0.31%
64VANGUARD INDEX FDS92290863770,293$21.7M0.30%
65ISHARES TR46429B697227,778$21.7M0.30%
66ISHARES TR46434V621316,513$21.5M0.30%
67ISHARES TR464287408103,209$21.3M0.30%
68DIMENSIONAL ETF TRUST25434V609359,739$20.9M0.29%
69EXXON MOBIL CORPXOM180,138$20.3M0.28%
70ALPS ETF TR00162Q452420,658$19.7M0.28%
71COSTCO WHSL CORP NEW22160K10521,122$19.6M0.27%
72ISHARES TR46435G425131,798$19.2M0.27%
73VANGUARD SCOTTSDALE FDS92206C73063,009$19.1M0.27%
74WALMART INCWMT182,919$18.9M0.26%
75CARLYLE SECURED LENDING INCCGBD1,458,708$18.8M0.26%
76PROCTER AND GAMBLE CO742718109122,005$18.7M0.26%
77FISERV INCFISV140,223$18.1M0.25%
78WELLS FARGO CO NEW949746101214,159$18.0M0.25%
79MCDONALDS CORPMCD59,049$17.9M0.25%
80VANGUARD INDEX FDS92290862960,198$17.7M0.25%
81COCA COLA COKO262,809$17.6M0.25%
82RTX CORPORATIONRTX101,185$16.9M0.24%
83J P MORGAN EXCHANGE TRADED F46641Q332286,245$16.3M0.23%
84ISHARES TR464287226162,919$16.3M0.23%
85AUTOMATIC DATA PROCESSING INADP54,648$16.1M0.23%
86ISHARES TR46432F834191,162$15.8M0.22%
87SCHWAB STRATEGIC TR808524300487,077$15.5M0.22%
88ABBOTT LABSABLZF115,078$15.4M0.22%
89MASTERCARD INCORPORATEDMA24,940$14.2M0.20%
90ISHARES TR46428715095,518$13.9M0.19%
91SPDR SERIES TRUST78464A649537,144$13.9M0.19%
92GE AEROSPACE36960430145,779$13.8M0.19%
93ISHARES TR464287234250,882$13.4M0.19%
94VANGUARD BD INDEX FDS921937827167,860$13.2M0.19%
95FIDELITY COVINGTON TRUST31609A404373,408$13.2M0.18%
96INTERNATIONAL BUSINESS MACHSINTR46,598$13.1M0.18%
97DISNEY WALT CO254687106110,328$12.6M0.18%
98UNITED PARCEL SERVICE INCUPS150,357$12.6M0.18%
99CISCO SYS INCCSCO180,844$12.4M0.17%
100UNITEDHEALTH GROUP INCUNH35,750$12.3M0.17%
101S&P GLOBAL INCSPGI25,255$12.3M0.17%
102PEPSICO INCPEP87,387$12.3M0.17%
103VANGUARD INTL EQUITY INDEX F92204274288,788$12.2M0.17%
104TAIWAN SEMICONDUCTOR MFG LTD87403910042,151$11.8M0.17%
105CATERPILLAR INCCAT24,635$11.8M0.16%
106ISHARES TR46428780493,700$11.1M0.16%
107ISHARES TR464288646203,190$10.8M0.15%
108PALANTIR TECHNOLOGIES INCPLTR58,997$10.8M0.15%
1093M COMMM68,433$10.6M0.15%
110UNION PAC CORPUNP44,594$10.5M0.15%
111SCHWAB CHARLES CORPSCHW-PJ109,503$10.5M0.15%
112SALESFORCE INCCRM42,858$10.2M0.14%
113MERCK & CO INCMRK119,377$10.1M0.14%
114PIMCO ETF TR72201R83397,311$9.8M0.14%
115J P MORGAN EXCHANGE TRADED F46641Q837192,679$9.8M0.14%
116GOLDMAN SACHS GROUP INCGSCE12,106$9.6M0.14%
117ENPHASE ENERGY INCENPH269,091$9.5M0.13%
118VERIZON COMMUNICATIONS INCVZ210,594$9.3M0.13%
119ALTRIA GROUP INCMO136,817$9.2M0.13%
120ASML HOLDING N VASMLF9,480$9.2M0.13%
121ISHARES TR464288877134,772$9.1M0.13%
122VANGUARD SCOTTSDALE FDS92206C409112,773$9.0M0.13%
123TEXAS INSTRS INC88250810448,416$8.9M0.12%
124EATON CORP PLCETN23,347$8.7M0.12%
125LINDE PLCLIN18,037$8.6M0.12%
126SERVICENOW INCNOW9,288$8.5M0.12%
127VANGUARD WORLD FD92191081621,155$8.5M0.12%
128CAPITAL ONE FINL CORP14040H10539,754$8.5M0.12%
129MORGAN STANLEYMS-PQ52,568$8.4M0.12%
130INTUITINTU12,200$8.3M0.12%
131VANGUARD WORLD FD92204A70211,051$8.3M0.12%
132ISHARES TR464288513100,791$8.2M0.11%
133CLIMB GLOBAL SOLUTIONS INCCLMB60,201$8.1M0.11%
134ISHARES TR46429B68995,116$8.1M0.11%
135AT&T INCT-PC285,450$8.1M0.11%
136ISHARES TR46432F39631,250$8.0M0.11%
137AMERICAN EXPRESS COAXP23,989$8.0M0.11%
138MARRIOTT INTL INC NEW57190320230,586$8.0M0.11%
139DEERE & CODE17,796$7.7M0.11%
140NEXTERA ENERGY INCNEE-PW102,468$7.7M0.11%
141BLACKROCK INCBLK6,571$7.7M0.11%
142UBER TECHNOLOGIES INCUBER77,390$7.6M0.11%
143ISHARES GOLD TRIAU102,651$7.5M0.10%
144CHUBB LIMITEDCB26,262$7.4M0.10%
145ISHARES TR46428857057,851$7.3M0.10%
146TJX COS INC NEW87254010950,313$7.3M0.10%
147SIMPSON MFG INC82907310543,340$7.3M0.10%
148LOCKHEED MARTIN CORPLMT14,238$7.1M0.10%
149ISHARES INC46434G764104,559$7.1M0.10%
150DBX ETF TR233051143117,062$7.0M0.10%
151SPDR DOW JONES INDL AVERAGE78467X10915,104$7.0M0.10%
152CITIGROUP INCC-PR68,973$7.0M0.10%
153LOWES COS INC54866110727,472$6.9M0.10%
154SHELL PLCRYDAF96,045$6.9M0.10%
155NORFOLK SOUTHN CORP65584410822,846$6.9M0.10%
156COUPANG INCCPNG210,854$6.8M0.10%
157BOEING COBA-PA31,111$6.7M0.09%
158OREILLY AUTOMOTIVE INC67103H10761,981$6.7M0.09%
159ISHARES TR46428861262,196$6.7M0.09%
160NOVO-NORDISK A SNONOF120,236$6.7M0.09%
161SHOPIFY INCSHOP44,862$6.7M0.09%
162BOOKING HOLDINGS INCBKNG1,225$6.6M0.09%
163HOWMET AEROSPACE INCHWM33,605$6.6M0.09%
164ALERUS FINL CORP01446U103294,668$6.5M0.09%
165MCKESSON CORPMCK8,298$6.4M0.09%
166SPOTIFY TECHNOLOGY S ASPOT8,994$6.3M0.09%
167CUMMINS INCCMI14,779$6.2M0.09%
168COMCAST CORP NEWCCZ198,525$6.2M0.09%
169SAP SESAPGF23,289$6.2M0.09%
170SOUTHERN COSOMN64,305$6.1M0.09%
171CONOCOPHILLIPSCOP64,281$6.1M0.09%
172VANGUARD SCOTTSDALE FDS92206C66462,014$6.1M0.08%
173DUKE ENERGY CORP NEWDUKB48,572$6.0M0.08%
174ANALOG DEVICES INCADI24,233$6.0M0.08%
175ADVANCED MICRO DEVICES INCAMD36,740$5.9M0.08%
176QUALCOMM INCQCOM35,722$5.9M0.08%
177MONDELEZ INTL INC60920710593,816$5.9M0.08%
178PALO ALTO NETWORKS INCPANW28,880$5.9M0.08%
179HONEYWELL INTL INC43851610627,592$5.8M0.08%
180KLA CORPKLAC5,355$5.8M0.08%
181SELECT SECTOR SPDR TR81369Y860136,578$5.8M0.08%
182SELECT SECTOR SPDR TR81369Y80320,380$5.7M0.08%
183BOSTON SCIENTIFIC CORPBSX58,122$5.7M0.08%
184VANGUARD WORLD FD92204A30645,053$5.7M0.08%
185ETFS GOLD TR00326A104153,875$5.7M0.08%
186BRISTOL-MYERS SQUIBB COCELG-RI124,556$5.6M0.08%
187CAPITAL GROUP DIVIDEND VALUE14020W106133,150$5.6M0.08%
188SPDR GOLD TRGLD15,777$5.6M0.08%
189BLACKSTONE MTG TR INCBX296,258$5.6M0.08%
190VANGUARD WHITEHALL FDS92194640638,889$5.5M0.08%
191WOODWARD INCWWD21,466$5.4M0.08%
192GILEAD SCIENCES INCGILD48,533$5.4M0.08%
193THERMO FISHER SCIENTIFIC INCTMO11,088$5.4M0.08%
194STRYKER CORPORATIONSYK14,508$5.4M0.08%
195GE VERNOVA INCGEV8,697$5.3M0.07%
196INVESCO EXCHANGE TRADED FD TIVZ105,389$5.3M0.07%
197SPDR SERIES TRUST78468R66357,743$5.3M0.07%
198AMGEN INCAMGN18,500$5.2M0.07%
199APPLIED MATLS INC03822210525,157$5.2M0.07%
200BANK NEW YORK MELLON CORP06405810046,966$5.1M0.07%
201SYNOPSYS INCSNPS10,366$5.1M0.07%
202SPDR INDEX SHS FDS78463X889117,467$5.0M0.07%
203ISHARES TR46428858852,471$5.0M0.07%
204INTUITIVE SURGICAL INCISRG11,158$5.0M0.07%
205MEDTRONIC PLCMDT51,899$5.0M0.07%
206ENTERPRISE PRODS PARTNERS L293792107153,945$4.8M0.07%
207CVS HEALTH CORPCVS63,590$4.8M0.07%
208EMERSON ELEC COEMR36,378$4.8M0.07%
209WISDOMTREE TRWT53,616$4.8M0.07%
210PARKER-HANNIFIN CORPPH6,196$4.7M0.07%
211ADOBE INCADBE13,093$4.6M0.06%
212ACCENTURE PLC IRELANDACN18,423$4.5M0.06%
213LAM RESEARCH CORPLRCX33,321$4.5M0.06%
214ISHARES TR46428749946,541$4.5M0.06%
215PUBLIC SVC ENTERPRISE GRP IN74457310653,630$4.5M0.06%
216PFIZER INCPFE175,088$4.5M0.06%
217US BANCORP DELUSB-PS90,999$4.4M0.06%
218STARBUCKS CORPSBUX52,487$4.4M0.06%
219NOVARTIS AGNVSEF34,571$4.4M0.06%
220MICRON TECHNOLOGY INCMU26,481$4.4M0.06%
221METLIFE INCMET-PF53,287$4.4M0.06%
222HAWKINS INCHWKN23,833$4.4M0.06%
223AIR PRODS & CHEMS INCAIIR15,757$4.3M0.06%
224ARCH CAP GROUP LTDG0450A10547,314$4.3M0.06%
225ISHARES TR46428835675,092$4.3M0.06%
226VANGUARD INDEX FDS92290851224,332$4.3M0.06%
227AMPHENOL CORP NEW03209510134,385$4.3M0.06%
228TRANE TECHNOLOGIES PLCTT10,048$4.2M0.06%
229CROWDSTRIKE HLDGS INCCRWD8,591$4.2M0.06%
230TRAVELERS COMPANIES INCTRV15,043$4.2M0.06%
231SHERWIN WILLIAMS COSHW12,089$4.2M0.06%
232FIRST TR EXCHANGE-TRADED FD33734410529,664$4.2M0.06%
233ILLINOIS TOOL WKS INC45230810915,826$4.2M0.06%
234VANGUARD INDEX FDS92290855345,297$4.1M0.06%
235T-MOBILE US INCTMUSZ16,695$4.0M0.06%
236ALLIANT ENERGY CORPLNT57,911$3.9M0.05%
237ISHARES TR46428710111,472$3.8M0.05%
238WASTE MGMT INC DEL94106L10917,259$3.8M0.05%
239API GROUP CORPAPG110,019$3.8M0.05%
240FEDEX CORPFDX15,863$3.8M0.05%
241ARISTA NETWORKS INCANET25,731$3.7M0.05%
242STATE STR CORPSTT-PG32,206$3.7M0.05%
243MERCADOLIBRE INCMELI1,577$3.7M0.05%
244WORLD GOLD TRGLDW48,032$3.7M0.05%
245DUPONT DE NEMOURS INCDD46,877$3.7M0.05%
246VANGUARD SPECIALIZED FUNDS92190884416,697$3.6M0.05%
247ASTRAZENECA PLCAZN47,079$3.6M0.05%
248ISHARES TR46428748125,121$3.6M0.05%
249PROGRESSIVE CORP74331510314,442$3.6M0.05%
250INTEL CORPINTC104,534$3.5M0.05%
251VANGUARD WORLD FD92191073329,550$3.5M0.05%
252JOHNSON CTLS INTL PLCG5150210531,667$3.5M0.05%
253SEA LTDSE19,431$3.5M0.05%
254SPDR S&P MIDCAP 400 ETF TRMDY54,078$3.5M0.05%
255ISHARES TR46428772117,654$3.5M0.05%
256ROBLOX CORPRBLX24,840$3.4M0.05%
257J P MORGAN EXCHANGE TRADED F46654Q20359,746$3.4M0.05%
258SELECT SECTOR SPDR TR81369Y60563,759$3.4M0.05%
259DARDEN RESTAURANTS INCDRI18,023$3.4M0.05%
260ISHARES BITCOIN TRUST ETFIBIT52,332$3.4M0.05%
261J P MORGAN EXCHANGE TRADED F46641Q21751,245$3.4M0.05%
262UNILEVER PLCUNLYF57,185$3.4M0.05%
263SELECT SECTOR SPDR TR81369Y50637,902$3.4M0.05%
264CARRIER GLOBAL CORPORATIONCARR56,713$3.4M0.05%
265J P MORGAN EXCHANGE TRADED F46641Q22538,484$3.4M0.05%
266SIMON PPTY GROUP INC NEW82880610917,771$3.3M0.05%
267SONY GROUP CORPSNEJF115,797$3.3M0.05%
268UNITED RENTALS INCURI3,477$3.3M0.05%
269SCHWAB STRATEGIC TR808524102128,664$3.3M0.05%
270PNC FINL SVCS GROUP INC69347510516,377$3.3M0.05%
271PHILLIPS 66PSX23,644$3.2M0.05%
272SELECT SECTOR SPDR TR81369Y20923,051$3.2M0.04%
273SPROTT ASSET MANAGEMENT LPSII86,936$3.2M0.04%
274ZOETIS INCZTS21,686$3.2M0.04%
275SPDR INDEX SHS FDS78463X50967,555$3.2M0.04%
276BOYD GAMING CORPBYD36,467$3.2M0.04%
277DIMENSIONAL ETF TRUST25434V70881,187$3.1M0.04%
278ISHARES TR46428729130,308$3.1M0.04%
279CME GROUP INCCME11,542$3.1M0.04%
280REGENERON PHARMACEUTICALSREGN5,503$3.1M0.04%
281OMEGA HEALTHCARE INVS INC68193610072,667$3.1M0.04%
282APPLOVIN CORPAPP4,266$3.1M0.04%
283QUANTA SVCS INC74762E1027,365$3.1M0.04%
284KROGER COKR45,025$3.0M0.04%
285SCHWAB STRATEGIC TR808524409102,815$3.0M0.04%
286PIMCO DYNAMIC INCOME STRATEGPDX119,160$3.0M0.04%
287CADENCE DESIGN SYSTEM INCCDNS8,464$3.0M0.04%
288DANAHER CORPORATION23585110214,894$3.0M0.04%
289CONSTELLATION ENERGY CORPCEG8,986$3.0M0.04%
290ISHARES TR46428744030,408$2.9M0.04%
291GENERAL DYNAMICS CORPGD8,555$2.9M0.04%
292AON PLCAON8,107$2.9M0.04%
293THE CIGNA GROUP1255231009,982$2.9M0.04%
294RENAISSANCERE HLDGS LTDRNR-PG11,267$2.9M0.04%
295GALLAGHER ARTHUR J & CO3635761099,233$2.9M0.04%
296VANGUARD INDEX FDS9229085389,659$2.8M0.04%
297PAYCHEX INCPAYX22,415$2.8M0.04%
298MARATHON PETE CORPMARA14,582$2.8M0.04%
299UBS GROUP AGUBS68,133$2.8M0.04%
300NORTHROP GRUMMAN CORPNOC4,521$2.8M0.04%
301OCCIDENTAL PETE CORP67459910557,272$2.7M0.04%
302ISHARES TR46429B74726,168$2.7M0.04%
303SNAP ON INCSNA7,792$2.7M0.04%
304D R HORTON INC23331A10915,916$2.7M0.04%
305FAIR ISAAC CORPFICO1,794$2.7M0.04%
306INTERCONTINENTAL EXCHANGE IN45866F10415,881$2.7M0.04%
307SPDR SERIES TRUST78464A76319,004$2.7M0.04%
308FIRST FINL BANCORP OH320209109104,483$2.6M0.04%
309WELLTOWER INCWELL14,575$2.6M0.04%
310TE CONNECTIVITY PLCTEL11,803$2.6M0.04%
311MARSH & MCLENNAN COS INC57174810212,856$2.6M0.04%
312SEAGATE TECHNOLOGY HLDNGS PLSE10,857$2.6M0.04%
313ISHARES TR46428815824,073$2.6M0.04%
314BANCO BILBAO VIZCAYA ARGENTABBVXF133,182$2.6M0.04%
315DIMENSIONAL ETF TRUST25434V10455,931$2.6M0.04%
316CAPITAL GROUP CORE EQUITY ET14020V10864,565$2.6M0.04%
317APOLLO GLOBAL MGMT INC03769M10619,200$2.6M0.04%
318VANGUARD WORLD FD92191084018,390$2.5M0.04%
319SNOWFLAKE INCSNOW11,214$2.5M0.04%
320VANGUARD WORLD FD92191087310,336$2.5M0.04%
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