Checchi Capital Advisers, LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$2.0T

Holdings

546

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (546 positions)

#StockSharesValue% PortfolioType
301
MDTMEDTRONIC PLC
5,560$534.0M0.03%
302
PEGPUBLIC SVC ENTERPRISE GRP IN
6,656$534.0M0.03%
303
STTSTATE STR CORP
4,129$532.0M0.03%
304
PWRQUANTA SVCS INC
1,260$531.0M0.03%
305
CVSCVS HEALTH CORP
6,703$531.0M0.03%
306
SNYSANOFI SA
10,967$531.0M0.03%
307
MFCMANULIFE FINL CORP
14,624$530.0M0.03%
308
INGING GROEP N.V.
18,961$530.0M0.03%
309
CMCSACOMCAST CORP NEW
17,568$525.0M0.03%
310
CDNSCADENCE DESIGN SYSTEM INC
1,674$523.0M0.03%
311
TELTE CONNECTIVITY PLC
2,274$517.0M0.03%
312
OKEONEOK INC NEW
7,009$515.0M0.03%
313
LHXL3HARRIS TECHNOLOGIES INC
1,733$508.0M0.03%
314
FASTFASTENAL CO
12,639$507.0M0.03%
315
USBUS BANCORP DEL
9,434$503.0M0.03%
316
BMTABRITISH AMERN TOB PLC
8,897$503.0M0.03%
317
CRCCANADIAN NAT RES LTD
14,736$498.0M0.03%
318
VALEVALE S A
38,134$496.0M0.03%
319
EDCONSOLIDATED EDISON INC
4,951$491.0M0.03%
320
NEMNEWMONT CORP
4,927$491.0M0.03%
321
BMYBRISTOL-MYERS SQUIBB CO
9,084$489.0M0.02%
322
UBERUBER TECHNOLOGIES INC
5,973$488.0M0.02%
323
FDXFEDEX CORP
1,684$486.0M0.02%
324
FQIDIGITAL RLTY TR INC
3,140$485.0M0.02%
325
EPPISHARES INC
9,595$484.0M0.02%
326
METMETLIFE INC
6,127$483.0M0.02%
327
SRESEMPRA
5,467$482.0M0.02%
328
XELXCEL ENERGY INC
6,476$478.0M0.02%
329
TFCTRUIST FINL CORP
9,696$477.0M0.02%
330
A4SAMERIPRISE FINL INC
972$476.0M0.02%
331
CBRECBRE GROUP INC
2,955$475.0M0.02%
332
BCSBARCLAYS PLC
18,579$472.0M0.02%
333
AGZISHARES TR
4,286$472.0M0.02%
334
ECLECOLAB INC
1,792$470.0M0.02%
335
ROKROCKWELL AUTOMATION INC
1,206$469.0M0.02%
336
FITBFIFTH THIRD BANCORP
9,999$468.0M0.02%
337
PAYXPAYCHEX INC
4,158$466.0M0.02%
338
MFGMIZUHO FINANCIAL GROUP INC
63,125$462.0M0.02%
339
4IUINVESCO INDIA EXCHANGE-TRADE
18,975$461.0M0.02%
340
FFORD MTR CO
35,022$459.0M0.02%
341
EAELECTRONIC ARTS INC
2,233$456.0M0.02%
342
CLCOLGATE PALMOLIVE CO
5,756$454.0M0.02%
343
HPEHEWLETT PACKARD ENTERPRISE C
18,851$452.0M0.02%
344
DELLDELL TECHNOLOGIES INC
3,584$451.0M0.02%
345
ETRENTERGY CORP NEW
4,863$449.0M0.02%
346
PRUPRUDENTIAL FINL INC
3,975$448.0M0.02%
347
INTCINTEL CORP
12,051$444.0M0.02%
348
PEOEXELON CORP
10,174$443.0M0.02%
349
URIUNITED RENTALS INC
545$441.0M0.02%
350
DXJWISDOMTREE TR
3,060$441.0M0.02%
351
DYHTARGET CORP
4,491$438.0M0.02%
352
PDDPDD HOLDINGS INC
3,842$435.0M0.02%
353
CMCANADIAN IMPERIAL BANK OF CO
4,767$431.0M0.02%
354
IWRISHARES TR
4,436$427.0M0.02%
355
RLRALPH LAUREN CORP
1,210$427.0M0.02%
356
AIGAMERICAN INTL GROUP INC
4,988$426.0M0.02%
357
BNBROOKFIELD CORP
9,254$424.0M0.02%
358
ADSKAUTODESK INC
1,424$421.0M0.02%
359
ETENERGY TRANSFER L P
25,439$419.0M0.02%
360
APDAIR PRODS & CHEMS INC
1,690$417.0M0.02%
361
CTVACORTEVA INC
6,197$415.0M0.02%
362
DHID R HORTON INC
2,887$415.0M0.02%
363
NRANRG ENERGY INC
2,606$414.0M0.02%
364
HWMHOWMET AEROSPACE INC
2,017$413.0M0.02%
365
EENI S P A
10,858$411.0M0.02%
366
BABAALIBABA GROUP HLDG LTD
2,809$411.0M0.02%
367
GWWWW GRAINGER INC
403$406.0M0.02%
368
BMOBANK MONTREAL QUE
3,053$396.0M0.02%
369
VCRVANGUARD WORLD FD
1,006$396.0M0.02%
370
GPCGENUINE PARTS CO
3,225$396.0M0.02%
371
ACGLARCH CAP GROUP LTD
4,099$393.0M0.02%
372
HUBBHUBBELL INC
884$392.0M0.02%
373
MSCIMSCI INC
684$392.0M0.02%
374
OMCOMNICOM GROUP INC
4,823$389.0M0.02%
375
IVVISHARES TR
566$387.0M0.02%
376
IDXXIDEXX LABS INC
572$386.0M0.02%
377
FXYINVESCO CURRENCYSHARES JAPAN
6,540$383.0M0.02%
378
CARRCARRIER GLOBAL CORPORATION
7,233$382.0M0.02%
379
RJFRAYMOND JAMES FINL INC
2,336$375.0M0.02%
380
REGNREGENERON PHARMACEUTICALS
484$373.0M0.02%
381
IJRISHARES TR
3,093$371.0M0.02%
382
SYYSYSCO CORP
5,045$371.0M0.02%
383
EOGEOG RES INC
3,534$371.0M0.02%
384
ADMARCHER DANIELS MIDLAND CO
6,436$370.0M0.02%
385
IXORIX CORP
12,598$368.0M0.02%
386
VIGVANGUARD SPECIALIZED FUNDS
1,671$367.0M0.02%
387
KRKROGER CO
5,861$366.0M0.02%
388
CNPCENTERPOINT ENERGY INC
9,571$366.0M0.02%
389
DLTRDOLLAR TREE INC
2,951$363.0M0.02%
390
SUSUNCOR ENERGY INC NEW
8,196$363.0M0.02%
391
VRSKVERISK ANALYTICS INC
1,626$363.0M0.02%
392
OHIOMEGA HEALTHCARE INVS INC
8,184$362.0M0.02%
393
VENVENTAS INC
4,670$361.0M0.02%
394
HBANHUNTINGTON BANCSHARES INC
20,805$360.0M0.02%
395
RHCRH PLC
2,888$360.0M0.02%
396
NUENUCOR CORP
2,183$356.0M0.02%
397
NXPINXP SEMICONDUCTORS N V
1,637$355.0M0.02%
398
BNSBANK NOVA SCOTIA HALIFAX
4,801$353.0M0.02%
399
OTISOTIS WORLDWIDE CORP
4,047$353.0M0.02%
400
EXREXTRA SPACE STORAGE INC
2,708$352.0M0.02%
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