CHOREO, LLC

Filed: 1/23/2026ACC: 0001214659-26-000775

📋 What this filing means

CHOREO, LLC filed this quarterly 13F‑HR report disclosing 1575 equity positions with a total reported market value of $7.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1575

Positions

$7.85B

Total AUM (reported)

78.84M

Total Shares

Allocation by class

COM$2.47B31.4%

GROWTH ETF$499.60M6.4%

VALUE ETF$407.43M5.2%

RUS 1000 GRW ETF$307.23M3.9%

CL A$213.86M2.7%

CORE MSCI EAFE$183.07M2.3%

SM CP VAL ETF$171.15M2.2%

Portfolio Concentration

Top 3$1.21B15.5%

4–10$1.25B16.0%

11–25$1.35B17.1%

Rest$4.04B51.4%

Top 3 weight

15.5%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 78.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

78.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1575

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1575

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.02M

TypeSH

Market value$499.60M

6.37%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.12M

TypeSH

Market value$407.43M

5.19%

Sole

0.00

Shared

0.00

None

2.12M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares644.16K

TypeSH

Market value$307.23M

3.91%

Sole

0.00

Shared

0.00

None

644.16K

APPLE INC

SOLE

COM

Shares911.17K

TypeSH

Market value$248.82M

3.17%

Sole

0.00

Shared

0.00

None

911.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.04M

TypeSH

Market value$183.07M

2.33%

Sole

0.00

Shared

0.00

None

2.04M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares800.04K

TypeSH

Market value$171.15M

2.18%

Sole

0.00

Shared

0.00

None

800.04K

NVIDIA CORPORATION

SOLE

COM

Shares893.81K

TypeSH

Market value$167.63M

2.14%

Sole

0.00

Shared

0.00

None

893.81K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares256.15K

TypeSH

Market value$161.82M

2.06%

Sole

0.00

Shared

0.00

None

256.15K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.16M

TypeSH

Market value$160.30M

2.04%

Sole

0.00

Shared

0.00

None

2.16M

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares523.40K

TypeSH

Market value$159.70M

2.03%

Sole

0.00

Shared

0.00

None

523.40K

VANGUARD INTL EQUITY INDEX

SOLE

FTSE EMR MKT ETF

Shares2.92M

TypeSH

Market value$157.15M

2.00%

Sole

0.00

Shared

0.00

None

2.92M

MICROSOFT CORP

SOLE

COM

Shares312.02K

TypeSH

Market value$152.10M

1.94%

Sole

0.00

Shared

0.00

None

312.02K

BANK AMERICA CORP

SOLE

COM

Shares1.97M

TypeSH

Market value$108.98M

1.39%

Sole

0.00

Shared

0.00

None

1.97M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares136.51K

TypeSH

Market value$94.18M

1.20%

Sole

0.00

Shared

0.00

None

136.51K

AMAZON COM INC

SOLE

COM

Shares370.10K

TypeSH

Market value$86.06M

1.10%

Sole

0.00

Shared

0.00

None

370.10K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares398.42K

TypeSH

Market value$84.44M

1.08%

Sole

0.00

Shared

0.00

None

398.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares354.32K

TypeSH

Market value$84.33M

1.07%

Sole

0.00

Shared

0.00

None

354.32K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.33M

TypeSH

Market value$83.49M

1.06%

Sole

0.00

Shared

0.00

None

1.33M

ALPHABET INC

SOLE

CAP STK CL A

Shares236.19K

TypeSH

Market value$74.13M

0.94%

Sole

0.00

Shared

0.00

None

236.19K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.09M

TypeSH

Market value$73.49M

0.94%

Sole

0.00

Shared

0.00

None

1.09M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.43M

TypeSH

Market value$71.46M

0.91%

Sole

0.00

Shared

0.00

None

1.43M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares207.44K

TypeSH

Market value$70.08M

0.89%

Sole

0.00

Shared

0.00

None

207.44K

INVESCO EXCHANGE TRADED FD

SOLE

S&P500 EQL WGT

Shares362.09K

TypeSH

Market value$69.96M

0.89%

Sole

0.00

Shared

0.00

None

362.09K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares928.48K

TypeSH

Market value$69.38M

0.88%

Sole

0.00

Shared

0.00

None

928.48K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.75M

TypeSH

Market value$66.60M

0.85%

Sole

0.00

Shared

0.00

None

2.75M

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.02M	SH	$499.60M 6.37%	1.02M
VANGUARD INDEX FDSSOLE	VALUE ETF	2.12M	SH	$407.43M 5.19%	2.12M
ISHARES TRSOLE	RUS 1000 GRW ETF	644.16K	SH	$307.23M 3.91%	644.16K
APPLE INCSOLE	COM	911.17K	SH	$248.82M 3.17%	911.17K
ISHARES TRSOLE	CORE MSCI EAFE	2.04M	SH	$183.07M 2.33%	2.04M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	800.04K	SH	$171.15M 2.18%	800.04K
NVIDIA CORPORATIONSOLE	COM	893.81K	SH	$167.63M 2.14%	893.81K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	256.15K	SH	$161.82M 2.06%	256.15K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.16M	SH	$160.30M 2.04%	2.16M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	523.40K	SH	$159.70M 2.03%	523.40K
VANGUARD INTL EQUITY INDEXSOLE	FTSE EMR MKT ETF	2.92M	SH	$157.15M 2.00%	2.92M
MICROSOFT CORPSOLE	COM	312.02K	SH	$152.10M 1.94%	312.02K
BANK AMERICA CORPSOLE	COM	1.97M	SH	$108.98M 1.39%	1.97M
ISHARES TRSOLE	CORE S&P500 ETF	136.51K	SH	$94.18M 1.20%	136.51K
AMAZON COM INCSOLE	COM	370.10K	SH	$86.06M 1.10%	370.10K
ISHARES TRSOLE	RUS 1000 VAL ETF	398.42K	SH	$84.44M 1.08%	398.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	354.32K	SH	$84.33M 1.07%	354.32K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.33M	SH	$83.49M 1.06%	1.33M
ALPHABET INCSOLE	CAP STK CL A	236.19K	SH	$74.13M 0.94%	236.19K
ISHARES INCSOLE	CORE MSCI EMKT	1.09M	SH	$73.49M 0.94%	1.09M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.43M	SH	$71.46M 0.91%	1.43M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	207.44K	SH	$70.08M 0.89%	207.44K
INVESCO EXCHANGE TRADED FDSOLE	S&P500 EQL WGT	362.09K	SH	$69.96M 0.89%	362.09K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	928.48K	SH	$69.38M 0.88%	928.48K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.75M	SH	$66.60M 0.85%	2.75M

Page 1 of 63

…