Checchi Capital Advisers, LLC
CIK: 0001598186Latest portfolio: $2.0B · Q4 2025
Holdings
546
Total Value
$2.0B
New Positions
545
Closed Positions
0
Top Holdings
View All 546 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 483,756 | $297.2M | 15.18% | NEW | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 253,600 | $172.9M | 8.83% | NEW | Put |
| 3 | VUGVANGUARD INDEX FDS | 131,460 | $64.1M | 3.28% | NEW | |
| 4 | AAPLAPPLE INC | 161,991 | $44.0M | 2.25% | NEW | |
| 5 | EEMISHARES TR | 743,198 | $40.7M | 2.08% | NEW | Put |
| 6 | MSFTMICROSOFT CORP | 77,614 | $37.5M | 1.92% | NEW | |
| 7 | EFAISHARES TR | 371,865 | $35.7M | 1.82% | NEW | Put |
| 8 | BWXSPDR SERIES TRUST | 1,532,256 | $34.5M | 1.76% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 178,459 | $33.3M | 1.70% | NEW | |
| 10 | IAU*ISHARES GOLD TR | 358,431 | $29.1M | 1.49% | NEW | |
| 11 | JNKSPDR SERIES TRUST | 280,465 | $27.3M | 1.39% | NEW | |
| 12 | IGOVISHARES TR | 617,443 | $25.7M | 1.31% | NEW | |
| 13 | LEMBISHARES INC | 616,576 | $25.6M | 1.31% | NEW | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 457,797 | $24.6M | 1.26% | NEW | |
| 15 | VGLTVANGUARD SCOTTSDALE FDS | 408,943 | $22.8M | 1.17% | NEW | |
| 16 | IBNDSPDR SERIES TRUST | 705,423 | $22.7M | 1.16% | NEW | |
| 17 | EMBISHARES TR | 230,949 | $22.2M | 1.14% | NEW | |
| 18 | PICBINVESCO EXCH TRADED FD TR II | 879,424 | $21.0M | 1.07% | NEW | |
| 19 | EMLCVANECK ETF TRUST | 794,627 | $20.5M | 1.05% | NEW | |
| 20 | GQ9SPDR GOLD TR | 51,492 | $20.4M | 1.04% | NEW | |
| 21 | VWOBVANGUARD WHITEHALL FDS | 294,878 | $19.9M | 1.02% | NEW | |
| 22 | EFVISHARES TR | 271,956 | $19.4M | 0.99% | NEW | |
| 23 | SPTLSPDR SERIES TRUST | 718,922 | $19.0M | 0.97% | NEW | |
| 24 | BWZSPDR SERIES TRUST | 594,355 | $16.3M | 0.83% | NEW | |
| 25 | AMZNAMAZON COM INC | 68,711 | $15.9M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.403837535332822e+202T)
Industrials0.0% ($2.8882567190517422e+181T)
Healthcare0.0% ($1.036268255686451e+131T)
Consumer Cyclical0.0% ($1.5859155693297268e+120T)
Unknown0.0% ($2.9717529093204063e+99T)
Energy0.0% ($4.452314616241247e+84T)
Utilities0.0% ($1.8351148106198996e+67T)
Consumer Defensive0.0% ($7.63861363326301e+53T)
Communication Services0.0% ($1.3671131869810292e+53T)
Basic Materials0.0% ($1.0209728857997857e+51T)
Real Estate0.0% ($1.843124384581967e+46T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $2.0B | 551 |
| Q3 2025 | Nov 5, 2025 | $1.9T | 0 |
| Q2 2025 | Jul 22, 2025 | $1.8T | 578 |
| Q1 2025 | Apr 29, 2025 | $1.9T | 582 |
| Q4 2024 | Feb 5, 2025 | $1.7T | 563 |
| Q3 2024 | Nov 4, 2024 | $1789.6T | 581 |
| Q2 2024 | Jul 26, 2024 | $1995.6T | 564 |
| Q1 2024 | Apr 25, 2024 | $1280.5T | 581 |
| Q4 2023 | Feb 7, 2024 | $1231.8T | 554 |
| Q3 2023 | Nov 13, 2023 | $1078.9T | 531 |
| Q2 2023 | Aug 10, 2023 | $1118.7T | 577 |
| Q1 2023 | May 8, 2023 | $1035.2T | 566 |
| Q4 2022 | Feb 10, 2023 | $962.5T | 547 |
| Q3 2022 | Nov 9, 2022 | $1.1T | 549 |
| Q2 2022 | Aug 11, 2022 | $1.2T | 584 |
| Q1 2022 | May 9, 2022 | $1.2T | 552 |
| Q4 2021 | Feb 9, 2022 | $1.1T | 542 |
| Q3 2021 | Nov 9, 2021 | $1.0T | 524 |
| Q2 2021 | Aug 6, 2021 | $1.0T | 535 |
| Q1 2021 | May 10, 2021 | $1.0T | 520 |
| Q4 2020 | Feb 12, 2021 | $969.6B | 491 |
| Q3 2020 | Nov 10, 2020 | $902.0B | 454 |
| Q2 2020 | Aug 12, 2020 | $836.7B | 458 |
| Q1 2020 | May 7, 2020 | $1.0T | 395 |
| Q4 2019 | Feb 7, 2020 | $747.0B | 452 |
| Q3 2019 | Nov 6, 2019 | $768.3B | 431 |
| Q2 2019 | Aug 6, 2019 | $786.8B | 428 |
| Q1 2019 | May 9, 2019 | $855.5B | 424 |
| Q4 2018 | Feb 7, 2019 | $774.3B | 374 |
| Q3 2018 | Oct 29, 2018 | $868.0B | 450 |
| Q2 2018 | Aug 6, 2018 | $796.5B | 405 |
| Q1 2018 | May 1, 2018 | $758.8B | 398 |
| Q4 2017 | Feb 2, 2018 | $744.7B | 414 |
| Q3 2017 | Nov 2, 2017 | $989.8B | 384 |
| Q2 2017 | Aug 3, 2017 | $920.3B | 375 |
| Q1 2017 | May 3, 2017 | $869.3B | 402 |
| Q4 2016 | Jan 25, 2017 | $741.7B | 386 |
| Q3 2016 | Nov 10, 2016 | $886.0B | 389 |
| Q2 2016 | Jul 21, 2016 | $875.8B | 1,644 |
| Q1 2016 | May 2, 2016 | $449.9B | 1,655 |
Fund Information
Checchi Capital Advisers, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 546 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 15.2% of the portfolio. Compared to the previous quarter, the fund opened 546 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.