Checchi Capital Advisers, LLC

CIK: 0001598186SEC EDGAR →

Portfolio Value

$2.0B

Holdings

546

As of

Q4 2025

New Positions

546

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NDQPut

INVESCO QQQ TR

483,756$297.2M
15.18%
2
SPYPut

SPDR S&P 500 ETF TR

253,600$172.9M
8.83%
3

VANGUARD INDEX FDS

131,460$64.1M
3.28%
4

APPLE INC

161,991$44.0M
2.25%
5
EEMPut

ISHARES TR

743,198$40.7M
2.08%
6

MICROSOFT CORP

77,614$37.5M
1.92%
7
EFAPut

ISHARES TR

371,865$35.7M
1.82%
8

SPDR SERIES TRUST

1,532,256$34.5M
1.76%
9

NVIDIA CORPORATION

178,459$33.3M
1.70%
10

ISHARES GOLD TR

358,431$29.1M
1.49%

Quarterly Changes

Top Buys

NDQNEW
$297.2M
SPYNEW
$172.9M
VUGNEW
$64.1M
AAPLNEW
$44.0M
EEMNEW
$40.7M

Top Sells

No sells this quarter

New Positions (546)

$297.2M · 484K shares
$172.9M · 254K shares
$64.1M · 131K shares
$44.0M · 162K shares
$40.7M · 743K shares
$37.5M · 78K shares
$35.7M · 372K shares
$34.5M · 1.5M shares
$33.3M · 178K shares
$29.1M · 358K shares
$27.3M · 280K shares
$25.7M · 617K shares
$25.6M · 617K shares
$24.6M · 458K shares
$22.8M · 409K shares
$22.7M · 705K shares
$22.2M · 231K shares
$21.0M · 879K shares
$20.5M · 795K shares
$20.4M · 51K shares
$19.9M · 295K shares
$19.4M · 272K shares
$19.0M · 719K shares
$16.3M · 594K shares
$15.9M · 69K shares
$15.6M · 35K shares
$15.1M · 1.3M shares
$15.1M · 320K shares
$14.3M · 184K shares
$14.2M · 188K shares
$13.8M · 145K shares
$13.7M · 170K shares
$13.7M · 44K shares
$13.6M · 162K shares
$13.2M · 42K shares
$13.1M · 62K shares
$13.1M · 194K shares
$13.0M · 114K shares
$12.8M · 37K shares
$12.3M · 182K shares
$10.8M · 115K shares
$10.7M · 135K shares
$10.4M · 10K shares
$10.0M · 115K shares
$9.8M · 15K shares
$9.7M · 170K shares
$9.5M · 29K shares
$9.2M · 104K shares
$9.0M · 63K shares
$8.7M · 10K shares
$7.6M · 9K shares
$7.6M · 15K shares
$7.3M · 61K shares
$6.8M · 21K shares
$6.8M · 126K shares
$6.6M · 293K shares
$6.3M · 56K shares
$6.1M · 55K shares
$6.0M · 190K shares
$5.7M · 92K shares
$5.7M · 27K shares
$5.7M · 70K shares
$5.6M · 105K shares
$5.5M · 13K shares
$5.5M · 66K shares
$5.4M · 14K shares
$5.3M · 27K shares
$5.0M · 83K shares
$4.9M · 199K shares
$4.8M · 14K shares
$4.6M · 50K shares
$4.5M · 20K shares
$4.5M · 71K shares
$4.5M · 37K shares
$4.4M · 8K shares
$4.4M · 30K shares
$4.2M · 39K shares
$4.1M · 62K shares
$4.0M · 16K shares
$4.0M · 85K shares
$4.0M · 110K shares
$4.0M · 28K shares
$3.9M · 70K shares
$3.9M · 51K shares
$3.8M · 74K shares
$3.8M · 14K shares
$3.7M · 54K shares
$3.5M · 37K shares
$3.3M · 48K shares
$3.3M · 10K shares
$3.1M · 21K shares
$3.1M · 10K shares
$3.1M · 40K shares
$3.1M · 32K shares
$3.0M · 21K shares
$3.0M · 11K shares
$3.0M · 4K shares
$2.9M · 58K shares
$2.9M · 31K shares
$2.9M · 5K shares
$2.8M · 16K shares
$2.7M · 15K shares
$2.7M · 9K shares
$2.6M · 14K shares
$2.5M · 43K shares
$2.5M · 8K shares
$2.4M · 18K shares
$2.4M · 19K shares
$2.4M · 15K shares
$2.4M · 14K shares
$2.4M · 23K shares
$2.3M · 437 shares
$2.3M · 15K shares
$2.3M · 3K shares
$2.1M · 40K shares
$2.1M · 27K shares
$2.1M · 6K shares
$2.1M · 12K shares
$2.1M · 67K shares
$2.0M · 10K shares
$2.0M · 2K shares
$2.0M · 11K shares
$2.0M · 6K shares
$1.9M · 19K shares
$1.9M · 2K shares
$1.9M · 2K shares
$1.9M · 19K shares
$1.9M · 6K shares
$1.9M · 7K shares
$1.9M · 408K shares
$1.9M · 7K shares
$1.8M · 14K shares
$1.8M · 23K shares
$1.8M · 16K shares
$1.8M · 20K shares
$1.8M · 14K shares
$1.7M · 3K shares
$1.7M · 18K shares
$1.6M · 7K shares
$1.6M · 22K shares
$1.6M · 14K shares
$1.6M · 9K shares
$1.6M · 7K shares
$1.5M · 32K shares
$1.5M · 11K shares
$1.5M · 3K shares
$1.5M · 6K shares
$1.5M · 5K shares
$1.4M · 3K shares
$1.4M · 11K shares
$1.4M · 5K shares
$1.4M · 7K shares
$1.4M · 7K shares
$1.4M · 3K shares
$1.4M · 3K shares
$1.4M · 5K shares
$1.4M · 11K shares
$1.4M · 5K shares
$1.4M · 5K shares
$1.3M · 5K shares
$1.3M · 9K shares
$1.3M · 4K shares
$1.3M · 13K shares
$1.3M · 4K shares
$1.3M · 4K shares
$1.3M · 9K shares
$1.2M · 8K shares
$1.2M · 7K shares
$1.2M · 5K shares
$1.2M · 3K shares
$1.2M · 5K shares
$1.2M · 12K shares
$1.2M · 20K shares
$1.2M · 3K shares
$1.2M · 2K shares
$1.2M · 5K shares
$1.2M · 5K shares
$1.2M · 73K shares
$1.1M · 3K shares
$1.1M · 1K shares
$1.1M · 9K shares
$1.1M · 6K shares
$1.1M · 853 shares
$1.1M · 5K shares
$1.1M · 24K shares
$1.1M · 6K shares
$1.1M · 17K shares
$1.1M · 21K shares
$1.1M · 44K shares
$1.1M · 3K shares
$1.1M · 12K shares
$1.1M · 6K shares
$1.1M · 2K shares
$1.0M · 16K shares
$1.0M · 2K shares
$1.0M · 4K shares
$998K · 20K shares
$989K · 11K shares
$987K · 11K shares
$974K · 3K shares
$972K · 16K shares
$965K · 10K shares
$965K · 7K shares
$965K · 2K shares
$962K · 4K shares
$951K · 8K shares
$945K · 41K shares
$941K · 1K shares
$918K · 5K shares
$910K · 22K shares
$910K · 3K shares
$909K · 47K shares
$891K · 3K shares
$886K · 1K shares
$885K · 3K shares
$885K · 4K shares
$870K · 6K shares
$865K · 15K shares
$863K · 9K shares
$845K · 1K shares
$843K · 7K shares
$840K · 18K shares
$838K · 3K shares
$836K · 7K shares
$836K · 7K shares
$835K · 3K shares
$827K · 3K shares
$825K · 3K shares
$819K · 5K shares
$819K · 4K shares
$810K · 3K shares
$801K · 68K shares
$799K · 10K shares
$795K · 235 shares
$787K · 5K shares
$786K · 22K shares
$785K · 6K shares
$785K · 1K shares
$782K · 31K shares
$758K · 20K shares
$757K · 7K shares
$754K · 1 shares
$753K · 3K shares
$749K · 7K shares
$749K · 3K shares
$740K · 2K shares
$730K · 6K shares
$729K · 11K shares
$727K · 4K shares
$726K · 3K shares
$706K · 5K shares
$705K · 2K shares
$705K · 3K shares
$697K · 4K shares
$691K · 2K shares
$691K · 8K shares
$691K · 2K shares
$685K · 4K shares
$685K · 5K shares
$669K · 4K shares
$667K · 7K shares
$663K · 5K shares
$661K · 12K shares
$659K · 6K shares
$642K · 2K shares
$639K · 4K shares
$637K · 2K shares
$627K · 1K shares
$625K · 18K shares
$621K · 6K shares
$620K · 6K shares
$619K · 4K shares
$615K · 3K shares
$613K · 8K shares
$599K · 5K shares
$597K · 3K shares
$591K · 3K shares
$589K · 11K shares
$581K · 7K shares
$581K · 4K shares
$581K · 2K shares
$579K · 4K shares
$579K · 12K shares
$574K · 14K shares
$567K · 1K shares
$558K · 3K shares
$557K · 22K shares
$555K · 4K shares
$553K · 23K shares
$551K · 20K shares
$550K · 3K shares
$546K · 2K shares
$544K · 15K shares
$543K · 3K shares
$543K · 11K shares
$540K · 7K shares
$539K · 20K shares
$537K · 7K shares
$536K · 2K shares
$534K · 14K shares
$534K · 6K shares
$534K · 7K shares
$532K · 4K shares
$531K · 1K shares
$531K · 7K shares
$531K · 11K shares
$530K · 15K shares
$530K · 19K shares
$525K · 18K shares
$523K · 2K shares
$517K · 2K shares
$515K · 7K shares
$508K · 2K shares
$507K · 13K shares
$503K · 9K shares
$503K · 9K shares
$498K · 15K shares
$496K · 38K shares
$491K · 5K shares
$491K · 5K shares
$489K · 9K shares
$488K · 6K shares
$486K · 2K shares
$485K · 3K shares
$484K · 10K shares
$483K · 6K shares
$482K · 5K shares
$478K · 6K shares
$477K · 10K shares
$476K · 972 shares
$475K · 3K shares
$472K · 19K shares
$472K · 4K shares
$470K · 2K shares
$469K · 1K shares
$468K · 10K shares
$466K · 4K shares
$462K · 63K shares
$461K · 19K shares
$459K · 35K shares
$456K · 2K shares
$454K · 6K shares
$452K · 19K shares
$451K · 4K shares
$449K · 5K shares
$448K · 4K shares
$444K · 12K shares
$443K · 10K shares
$441K · 545 shares
$441K · 3K shares
$438K · 4K shares
$435K · 4K shares
$431K · 5K shares
$427K · 4K shares
$427K · 1K shares
$426K · 5K shares
$424K · 9K shares
$421K · 1K shares
$419K · 25K shares
$417K · 2K shares
$415K · 6K shares
$415K · 3K shares
$414K · 3K shares
$413K · 2K shares
$411K · 3K shares
$411K · 11K shares
$406K · 403 shares
$396K · 3K shares
$396K · 1K shares
$396K · 3K shares
$393K · 4K shares
$392K · 884 shares
$392K · 684 shares
$389K · 5K shares
$387K · 566 shares
$386K · 572 shares
$383K · 7K shares
$382K · 7K shares
$375K · 2K shares
$373K · 484 shares
$371K · 3K shares
$371K · 5K shares
$371K · 4K shares
$370K · 6K shares
$368K · 13K shares
$367K · 2K shares
$366K · 6K shares
$366K · 10K shares
$363K · 3K shares
$363K · 8K shares
$363K · 2K shares
$362K · 8K shares
$361K · 5K shares
$360K · 21K shares
$360K · 3K shares
$356K · 2K shares
$355K · 2K shares
$353K · 5K shares
$353K · 4K shares
$352K · 3K shares
$347K · 3K shares
$346K · 48 shares
$340K · 5K shares
$337K · 2K shares
$337K · 4K shares
$335K · 4K shares
$335K · 6K shares
$329K · 1K shares
$327K · 966 shares
$325K · 678 shares
$324K · 3K shares
$319K · 718 shares
$319K · 4K shares
$316K · 2K shares
$315K · 5K shares
$315K · 4K shares
$313K · 847 shares
$313K · 4K shares
$311K · 1K shares
$311K · 7K shares
$310K · 2K shares
$308K · 4K shares
$306K · 2K shares
$305K · 7K shares
$304K · 1K shares
$303K · 4K shares
$301K · 4K shares
$298K · 3K shares
$298K · 1K shares
$296K · 490 shares
$295K · 2K shares
$295K · 1K shares
$293K · 6K shares
$292K · 1K shares
$291K · 1K shares
$291K · 1K shares
$290K · 6K shares
$289K · 2K shares
$288K · 3K shares
$286K · 5K shares
$286K · 5K shares
$286K · 1K shares
$285K · 7K shares
$283K · 1K shares
$283K · 995 shares
$282K · 2K shares
$281K · 1K shares
$279K · 2K shares
$277K · 23K shares
$277K · 752 shares
$277K · 52K shares
$276K · 4K shares
$268K · 3K shares
$267K · 2K shares
$267K · 3K shares
$267K · 3K shares
$266K · 4K shares
$265K · 124 shares
$264K · 5K shares
$264K · 2K shares
$260K · 5K shares
$259K · 4K shares
$258K · 2K shares
$258K · 1K shares
$256K · 4K shares
$256K · 3K shares
$256K · 6K shares
$253K · 1K shares
$251K · 2K shares
$251K · 1K shares
$251K · 3K shares
$248K · 8K shares
$245K · 4K shares
$244K · 3K shares
$243K · 4K shares
$241K · 962 shares
$240K · 1K shares
$239K · 3K shares
$239K · 264 shares
$238K · 6K shares
$237K · 3K shares
$237K · 4K shares
$237K · 722 shares
$237K · 5K shares
$236K · 663 shares
$235K · 2K shares
$235K · 2K shares
$233K · 4K shares
$233K · 2K shares
$233K · 2K shares
$231K · 11K shares
$231K · 3K shares
$231K · 9K shares
$230K · 1K shares
$230K · 1K shares
$230K · 959 shares
$230K · 165 shares
$229K · 28K shares
$229K · 2K shares
$225K · 1K shares
$222K · 868 shares
$221K · 873 shares
$221K · 657 shares
$219K · 2K shares
$218K · 1K shares
$218K · 396 shares
$215K · 14K shares
$214K · 5K shares
$213K · 10K shares
$213K · 12K shares
$212K · 2K shares
$211K · 3K shares
$210K · 4K shares
$209K · 1K shares
$208K · 2K shares
$207K · 2K shares
$206K · 495 shares
$205K · 8K shares
$203K · 2K shares
$203K · 1K shares
$203K · 1K shares
$203K · 3K shares
$203K · 1K shares
$203K · 777 shares
$202K · 10K shares
$202K · 1K shares
$202K · 4K shares
$201K · 3K shares
$200K · 497 shares
$200K · 2K shares
$186K · 26K shares
$172K · 250K shares
$168K · 13K shares
$162K · 17K shares
$146K · 15K shares
$144K · 31K shares
$123K · 19K shares
$106K · 17K shares
$104K · 14K shares
$100K · 40K shares
$99K · 12K shares
$82K · 10K shares
$62K · 15K shares
$39K · 12K shares
$33K · 32K shares
$23K · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services185$1.1B55.8%
Unknown30$381.0M19.5%
Technology62$190.6M9.7%
Consumer Cyclical40$61.0M3.1%
Healthcare42$55.1M2.8%
Communication Services17$51.3M2.6%
Industrials59$41.7M2.1%
Consumer Defensive19$27.7M1.4%
Energy29$23.5M1.2%
Utilities25$13.0M0.7%
Basic Materials20$10.4M0.5%
Real Estate18$10.1M0.5%