CHOREO, LLC

1. Portfolio Overview

The SEC 13F filing for CHOREO, LLC reveals a dramatic transformation in the firm's portfolio structure and scale during the quarter ending December 31, 2025. The total portfolio value surged by 219.8%, growing from $2.45 billion to $7.85 billion. This substantial increase in assets under management (AUM) suggests significant capital inflows or a major restructuring event, such as a strategy migration or the acquisition of a large block of assets.

The portfo...