Institutional Manager · CIK 0001679031

CHOREO, LLC

ROCKFORD, IL · File #028-20277

Latest AUM

$7.85B

Positions

1,575

Top-10 Concentration

50.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD BD INDEX FDS	921937835	+316,001	+$23.5M	-$178,929
ADD	VANGUARD INDEX FDS	922908363	+33,232	+$21.0M	+$3.9M
ADD	NETFLIX INC	NFLX	+170,828	+$16.1M	-$22.6M
ADD	ISHARES TR	46432F842	+151,417	+$13.6M	+$4.8M
REDUCE	BANK AMERICA CORP	060505104	-225,392	-$12.5M	+$8.1M
ADD	VANGUARD INTL EQUITY INDEX	922042858	+173,558	+$9.3M	-$1.0M
REDUCE	APPLE INC	AAPL	-31,655	-$8.6M	+$17.4M
ADD	J P MORGAN EXCHANGE TRADED	46641Q159	+159,448	+$7.4M	+$610
ADD	DIMENSIONAL ETF TRUST	25434V807	+96,474	+$4.8M	+$5.3M
REDUCE	SCHWAB STRATEGIC TR	808524201	-176,261	-$4.8M	+$1.1M

Sector Allocation

Technology

11.2%$879.2M

Financials

4.2%$329.9M

Consumer Discretionary

3.2%$254.1M

Healthcare

3.0%$236.1M

Industrials

2.8%$216.6M

Communication Services

1.3%$102.0M

1.1%$86.0M

0.9%$74.8M

0.5%$40.4M

0.3%$27.8M

0.2%$17.6M

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 20251,575 pos · $7.85B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 20251,569 pos · $7.67B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 20251,527 pos · $7.17B
May 6, 202513F HOLDINGS REPORTQ/E Mar 20251,440 pos · $6.44B
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 20241,609 pos · $6.96B
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 20241,628 pos · $6.82B
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 20241,516 pos · $5.96B
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024665 pos · $3.89B
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023462 pos · $2.83B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	1,016,084	$499.6M	10.21%
2	VANGUARD INDEX FDS	922908744	2,117,942	$407.4M	8.32%
3	ISHARES TR	464287614	644,156	$307.2M	6.28%
4	APPLE INC	AAPL	911,166	$248.8M	5.08%
5	ISHARES TR	46432F842	2,037,050	$183.1M	3.74%
6	VANGUARD INDEX FDS	922908611	800,045	$171.2M	3.50%
7	NVIDIA CORPORATION	NVDA	893,813	$167.6M	3.42%
8	VANGUARD INDEX FDS	922908363	256,152	$161.8M	3.31%
9	VANGUARD BD INDEX FDS	921937835	2,158,395	$160.3M	3.27%
10	VANGUARD INDEX FDS	922908595	523,404	$159.7M	3.26%
11	VANGUARD INTL EQUITY INDEX	922042858	2,920,472	$157.2M	3.21%
12	MICROSOFT CORP	MSFT	312,019	$152.1M	3.11%
13	BANK AMERICA CORP	060505104	1,971,365	$109.0M	2.23%
14	ISHARES TR	464287200	136,512	$94.2M	1.92%
15	AMAZON COM INC	AMZN	370,101	$86.1M	1.76%
16	ISHARES TR	464287598	398,421	$84.4M	1.73%
17	SPDR S&P 500 ETF TR	SPY	354,325	$84.3M	1.72%
18	VANGUARD TAX-MANAGED FDS	921943858	1,329,679	$83.5M	1.71%
19	ALPHABET INC	GOOG	236,189	$74.1M	1.51%
20	ISHARES INC	46434G103	1,090,462	$73.5M	1.50%