Checchi Capital Advisers, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$1.8T

Holdings

573

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (573 positions)

#StockSharesValue% PortfolioType
1
NDQINVESCO QQQ TR
317,293$175.0B9.79%Put
2
SPYSPDR S&P 500 ETF TR
272,708$168.5B9.42%Put
3
EEMISHARES TR
1,028,567$49.6B2.77%Put
4
MSFTMICROSOFT CORP
87,388$43.5B2.43%
5
BWXSPDR SERIES TRUST
1,627,532$38.2B2.14%
6
AAPLAPPLE INC
178,258$36.6B2.05%
7
NVDANVIDIA CORPORATION
210,385$33.2B1.86%
8
EFAISHARES TR
313,508$28.0B1.57%Put
9
IEVISHARES TR
401,731$25.4B1.42%
10
LEMBISHARES INC
628,039$25.4B1.42%
11
IGOVISHARES TR
576,026$24.8B1.39%
12
JNKSPDR SERIES TRUST
243,634$23.7B1.33%
13
IAU*ISHARES GOLD TR
375,226$23.4B1.31%
14
EMBISHARES TR
231,476$21.4B1.20%
15
IBNDSPDR SERIES TRUST
649,084$21.2B1.18%
16
PICBINVESCO EXCH TRADED FD TR II
850,524$20.6B1.15%
17
SPTLSPDR SERIES TRUST
731,146$19.4B1.09%
18
EMLCVANECK ETF TRUST
750,070$19.0B1.06%
19
GQ9SPDR GOLD TR
60,773$18.5B1.04%
20
VWOVANGUARD INTL EQUITY INDEX F
362,537$17.9B1.00%
21
EEMSISHARES INC
274,931$17.8B1.00%
22
EFVISHARES TR
277,154$17.6B0.98%
23
AMZNAMAZON COM INC
78,983$17.3B0.97%
24
VGLTVANGUARD SCOTTSDALE FDS
300,912$16.9B0.94%
25
VWOBVANGUARD WHITEHALL FDS
258,306$16.9B0.94%
26
PGXINVESCO EXCH TRADED FD TR II
1,457,054$16.2B0.91%
27
BWZSPDR SERIES TRUST
572,833$16.1B0.90%
28
ISHGISHARES TR
192,829$14.8B0.83%
29
HYGISHARES TR
174,965$14.1B0.79%
30
SCZISHARES TR
192,812$14.0B0.78%
31
AMLPALPS ETF TR
281,252$13.7B0.77%
32
TSLATESLA INC
42,418$13.5B0.75%
33
MBBISHARES TR
139,979$13.1B0.73%
34
EFGISHARES TR
116,726$13.1B0.73%
35
METAMETA PLATFORMS INC
17,382$12.8B0.72%
36
VGKVANGUARD INTL EQUITY INDEX F
157,706$12.2B0.68%
37
VCITVANGUARD SCOTTSDALE FDS
144,979$12.0B0.67%
38
AVGOBROADCOM INC
42,367$11.7B0.65%
39
VBRVANGUARD INDEX FDS
55,508$10.8B0.61%
40
VCSHVANGUARD SCOTTSDALE FDS
127,722$10.2B0.57%
41
COSTCOSTCO WHSL CORP NEW
9,710$9.6B0.54%
42
JPMJPMORGAN CHASE & CO.
32,549$9.4B0.53%
43
IEMGISHARES INC
154,117$9.3B0.52%
44
BRK/BBERKSHIRE HATHAWAY INC DEL
18,923$9.2B0.51%
45
GOOGALPHABET INC
49,946$8.9B0.50%
46
GOOGLALPHABET INC
49,103$8.7B0.48%
47
VSSVANGUARD INTL EQUITY INDEX F
64,194$8.6B0.48%
48
AVDVAMERICAN CENTY ETF TR
108,154$8.6B0.48%
49
DGSWISDOMTREE TR
154,085$8.5B0.48%
50
LLYELI LILLY & CO
10,656$8.3B0.46%
51
VNQVANGUARD INDEX FDS
90,745$8.1B0.45%
52
TLTISHARES TR
86,418$7.6B0.43%
53
IEIISHARES TR
63,714$7.6B0.42%
54
VOTVANGUARD INDEX FDS
26,595$7.6B0.42%
55
GSGOLDMAN SACHS GROUP INC
10,374$7.3B0.41%
56
INDAISHARES TR
130,437$7.3B0.41%
57
UNHUNITEDHEALTH GROUP INC
22,816$7.1B0.40%
58
DLSWISDOMTREE TR
92,096$6.9B0.39%
59
EPPISHARES INC
139,616$6.9B0.39%
60
EWCISHARES INC
148,698$6.9B0.38%
61
ORCLORACLE CORP
30,946$6.8B0.38%
62
SPMBSPDR SERIES TRUST
297,857$6.6B0.37%
63
SHYISHARES TR
70,627$5.9B0.33%
64
WMTWALMART INC
59,695$5.8B0.33%
65
VVISA INC
16,115$5.7B0.32%
66
IGIBISHARES TR
106,477$5.7B0.32%
67
VEAVANGUARD TAX-MANAGED FDS
97,208$5.5B0.31%
68
KSAISHARES TR
133,387$5.1B0.29%
69
NFLXNETFLIX INC
3,766$5.0B0.28%
70
MAMASTERCARD INCORPORATED
8,804$4.9B0.28%
71
VGITVANGUARD SCOTTSDALE FDS
78,727$4.7B0.26%
72
IVOOVANGUARD ADMIRAL FDS INC
44,011$4.6B0.26%
73
XOMEXXON MOBIL CORP
42,487$4.6B0.26%
74
JNJJOHNSON & JOHNSON
29,809$4.6B0.25%
75
CRMSALESFORCE INC
16,358$4.5B0.25%
76
APOAPOLLO GLOBAL MGMT INC
30,848$4.4B0.24%
77
TBLATABOOLA.COM LTD
1,178,014$4.3B0.24%
78
VUGVANGUARD INDEX FDS
9,777$4.3B0.24%
79
PGPROCTER AND GAMBLE CO
26,581$4.2B0.24%
80
WFCWELLS FARGO CO NEW
52,744$4.2B0.24%
81
EWTISHARES INC
71,718$4.1B0.23%
82
HDHOME DEPOT INC
11,218$4.1B0.23%
83
IWBISHARES TR
11,750$4.0B0.22%
84
ABBVABBVIE INC
21,355$4.0B0.22%
85
USIGISHARES TR
76,968$4.0B0.22%
86
PFFISHARES TR
127,988$3.9B0.22%
87
EWXSPDR INDEX SHS FDS
62,544$3.9B0.22%
88
MGVVANGUARD WORLD FD
28,786$3.8B0.21%
89
VMBSVANGUARD SCOTTSDALE FDS
81,363$3.8B0.21%
90
KOCOCA COLA CO
52,439$3.7B0.21%
91
VBVANGUARD INDEX FDS
15,340$3.6B0.20%
92
BACBANK AMERICA CORP
76,039$3.6B0.20%
93
INTUINTUIT
4,487$3.5B0.20%
94
MGKVANGUARD WORLD FD
9,503$3.5B0.19%
95
4I1PHILIP MORRIS INTL INC
16,660$3.0B0.17%
96
CSCOCISCO SYS INC
43,626$3.0B0.17%
97
CVXCHEVRON CORP NEW
21,056$3.0B0.17%
98
BKNGBOOKING HOLDINGS INC
514$3.0B0.17%
99
IGLBISHARES TR
57,841$2.9B0.16%
100
MCDMCDONALDS CORP
9,726$2.8B0.16%
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