Filed: 11/12/2025ACC: 0001214659-25-016169
📋 What this filing means
CHOREO, LLC filed this quarterly 13F‑HR report disclosing 1569 equity positions with a total reported market value of $7.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1569
Positions
$7.67B
Total AUM (reported)
78.90M
Total Shares
Allocation by class
COM$2.50B32.6%
GROWTH ETF$488.74M6.4%
VALUE ETF$392.51M5.1%
RUS 1000 GRW ETF$300.16M3.9%
CL A$225.53M2.9%
SM CP VAL ETF$164.75M2.1%
CORE MSCI EAFE$164.63M2.1%
Portfolio Concentration
Top 3$1.18B15.4%
4–10$1.20B15.7%
11–25$1.26B16.5%
Rest$4.03B52.5%
Top 3 weight
15.4%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 78.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1569
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1569
Rows:
VANGUARD INDEX FDS
SOLEShares1.02M
TypeSH
Market value$488.74M
6.37%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares2.09M
TypeSH
Market value$392.51M
5.11%
Sole
0.00
Shared
0.00
None
2.09M
ISHARES TR
SOLEShares640.80K
TypeSH
Market value$300.16M
3.91%
Sole
0.00
Shared
0.00
None
640.80K
APPLE INC
SOLEShares942.82K
TypeSH
Market value$240.07M
3.13%
Sole
0.00
Shared
0.00
None
942.82K
NVIDIA CORPORATION
SOLEShares899.56K
TypeSH
Market value$167.85M
2.19%
Sole
0.00
Shared
0.00
None
899.56K
MICROSOFT CORP
SOLEShares318.86K
TypeSH
Market value$165.15M
2.15%
Sole
0.00
Shared
0.00
None
318.86K
VANGUARD INDEX FDS
SOLEShares785.89K
TypeSH
Market value$164.75M
2.15%
Sole
0.00
Shared
0.00
None
785.89K
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$164.63M
2.15%
Sole
0.00
Shared
0.00
None
1.89M
VANGUARD INDEX FDS
SOLEShares510.23K
TypeSH
Market value$152.07M
1.98%
Sole
0.00
Shared
0.00
None
510.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.75M
TypeSH
Market value$148.82M
1.94%
Sole
0.00
Shared
0.00
None
2.75M
VANGUARD BD INDEX FDS
SOLEShares1.84M
TypeSH
Market value$137.01M
1.79%
Sole
0.00
Shared
0.00
None
1.84M
VANGUARD INDEX FDS
SOLEShares222.92K
TypeSH
Market value$136.90M
1.78%
Sole
0.00
Shared
0.00
None
222.92K
BANK AMERICA CORP
SOLEShares2.20M
TypeSH
Market value$113.33M
1.48%
Sole
0.00
Shared
0.00
None
2.20M
ISHARES TR
SOLEShares138.60K
TypeSH
Market value$92.76M
1.21%
Sole
0.00
Shared
0.00
None
138.60K
AMAZON COM INC
SOLEShares380.99K
TypeSH
Market value$83.66M
1.09%
Sole
0.00
Shared
0.00
None
380.99K
SPDR S&P 500 ETF TR
SOLEShares355.02K
TypeSH
Market value$82.47M
1.07%
Sole
0.00
Shared
0.00
None
355.02K
VANGUARD TAX-MANAGED FDS
SOLEShares1.36M
TypeSH
Market value$81.59M
1.06%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares389.89K
TypeSH
Market value$79.38M
1.03%
Sole
0.00
Shared
0.00
None
389.89K
ISHARES INC
SOLEShares1.04M
TypeSH
Market value$68.62M
0.89%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares946.29K
TypeSH
Market value$68.55M
0.89%
Sole
0.00
Shared
0.00
None
946.29K
VANGUARD INDEX FDS
SOLEShares199.72K
TypeSH
Market value$65.71M
0.86%
Sole
0.00
Shared
0.00
None
199.72K
SCHWAB STRATEGIC TR
SOLEShares2.79M
TypeSH
Market value$65.04M
0.85%
Sole
0.00
Shared
0.00
None
2.79M
INVESCO EXCHANGE TRADED FD T
SOLEShares342.19K
TypeSH
Market value$64.91M
0.85%
Sole
0.00
Shared
0.00
None
342.19K
META PLATFORMS INC
SOLEShares83.61K
TypeSH
Market value$61.39M
0.80%
Sole
0.00
Shared
0.00
None
83.61K
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$61.33M
0.80%
Sole
0.00
Shared
0.00
None
1.33M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.02M | SH | $488.74M 6.37% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.09M | SH | $392.51M 5.11% | 0.00 | 0.00 | 2.09M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 640.80K | SH | $300.16M 3.91% | 0.00 | 0.00 | 640.80K |
APPLE INCSOLE | COM | 942.82K | SH | $240.07M 3.13% | 0.00 | 0.00 | 942.82K |
NVIDIA CORPORATIONSOLE | COM | 899.56K | SH | $167.85M 2.19% | 0.00 | 0.00 | 899.56K |
MICROSOFT CORPSOLE | COM | 318.86K | SH | $165.15M 2.15% | 0.00 | 0.00 | 318.86K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 785.89K | SH | $164.75M 2.15% | 0.00 | 0.00 | 785.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.89M | SH | $164.63M 2.15% | 0.00 | 0.00 | 1.89M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 510.23K | SH | $152.07M 1.98% | 0.00 | 0.00 | 510.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.75M | SH | $148.82M 1.94% | 0.00 | 0.00 | 2.75M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.84M | SH | $137.01M 1.79% | 0.00 | 0.00 | 1.84M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 222.92K | SH | $136.90M 1.78% | 0.00 | 0.00 | 222.92K |
BANK AMERICA CORPSOLE | COM | 2.20M | SH | $113.33M 1.48% | 0.00 | 0.00 | 2.20M |
ISHARES TRSOLE | CORE S&P500 ETF | 138.60K | SH | $92.76M 1.21% | 0.00 | 0.00 | 138.60K |
AMAZON COM INCSOLE | COM | 380.99K | SH | $83.66M 1.09% | 0.00 | 0.00 | 380.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 355.02K | SH | $82.47M 1.07% | 0.00 | 0.00 | 355.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.36M | SH | $81.59M 1.06% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 389.89K | SH | $79.38M 1.03% | 0.00 | 0.00 | 389.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.04M | SH | $68.62M 0.89% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 946.29K | SH | $68.55M 0.89% | 0.00 | 0.00 | 946.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 199.72K | SH | $65.71M 0.86% | 0.00 | 0.00 | 199.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.79M | SH | $65.04M 0.85% | 0.00 | 0.00 | 2.79M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 342.19K | SH | $64.91M 0.85% | 0.00 | 0.00 | 342.19K |
META PLATFORMS INCSOLE | CL A | 83.61K | SH | $61.39M 0.80% | 0.00 | 0.00 | 83.61K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.33M | SH | $61.33M 0.80% | 0.00 | 0.00 | 1.33M |
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