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CIK: 0001598186
Total reported value
$2.2B
$2.2B
551 檔
27.1%
According to the latest 13F quarterly dataset, Checchi Capital Advisers, LLC managed an equity portfolio of $2.2B at the end of Q3 2025, spanning 551 distinct U.S. exchange-listed positions.
In Q3 2025, Checchi Capital Advisers, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.23% | +3.05% | +43.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.27% | -0.26% | -1.88% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.39% | +2.63% | +1291.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.21% | -7.81% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.01% | -8.36% | |
| 6 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.00% | -0.18% | +2.78% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.82% | -0.11% | +19.68% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | — | -12.46% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.57% | +0.10% | +10.54% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.38% | -0.11% | +11.54% | |
| 11 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.33% | -0.09% | -1.23% | |
| 12 | IGOV | Ishares International Treasu | ETF-Other | 1.28% | -0.13% | +0.01% | |
| 13 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.17% | -0.11% | +7.57% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.16% | -0.11% | +1.50% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -0.21% | -2.21% | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.09% | -0.01% | +22.98% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.08% | -0.26% | -62.16% | |
| 18 | PICB | Invesco International Corpor | ETF-Other | 1.07% | -0.11% | +1.22% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.06% | -0.11% | +6.30% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | -0.22% | +0.73% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.00% | -0.09% | -2.79% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.98% | -0.07% | +0.08% | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.97% | -0.04% | +7.71% | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 0.94% | +0.01% | +6.44% | |
| 25 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.88% | -0.12% | +5.89% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.01% | -18.35% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.03% | -12.21% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.78% | -0.09% | +13.46% | |
| 29 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.77% | — | -20.33% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.76% | -0.07% | -0.90% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.76% | -0.25% | +25.46% | |
| 32 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.74% | -0.07% | -2.46% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.73% | -0.07% | -1.60% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.72% | -0.08% | +4.15% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.68% | +0.02% | -1.90% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.67% | -0.09% | +5.77% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.06% | -9.40% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.03% | -13.12% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.05% | -10.37% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | -0.07% | +6.01% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | -0.07% | +4.02% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.09% | -11.75% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.01% | -6.34% | |
| 44 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.50% | — | -0.65% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | -0.02% | +13.39% | |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.46% | -0.03% | -3.15% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.08% | -4.06% | |
| 48 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.45% | — | -2.14% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.03% | -13.63% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.02% | -6.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +3.1% | +1291.80% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -1.88% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | -12.46% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -7.81% | Trim |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.4% | +853.55% | Add |
| 6 | VGLT | Vanguard Long-term Treasury | +0.3% | +22.98% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | -9.40% | Trim |
| 8 | EEMS | Ishares Msci Emerging Mkt Sm | +0.2% | -20.33% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | -18.35% | Trim |
| 10 | AVDV | Avantis Intl S/c Value ETF | +0.2% | -0.65% | Add |
| 11 | IAU | Ishares Gold Trust | +0.2% | +10.54% | Trim |
| 12 | IWN | Ishares Russell 2000 Value E | +0.2% | +246.87% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | -6.88% | Trim |
| 14 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +11.54% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -10.37% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -11.75% | Trim |
| 17 | BWX | State Street Spdr Bloomberg | +0.1% | +2.78% | Add |
| 18 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +54.30% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +19.68% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.73% | Trim |
| 21 | PGX | Invesco Preferred ETF | +0.1% | +6.44% | Add |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +7.71% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | -2.97% | Trim |
| 24 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | -0.90% | Trim |
| 25 | EEM | Ishares Msci Emerging Market | +0.1% | -62.16% | Trim |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +12.78% | Add |
| 27 | IWB | Ishares Russell 1000 ETF | +0.1% | +10.06% | Add |
| 28 | LEMB | Ishares Jp Morgan Em Local C | +0.1% | -1.23% | Trim |
| 29 | PICB | Invesco International Corpor | +0.1% | +1.22% | Add |
| 30 | VNQ | Vanguard Real Estate ETF | +0.1% | +13.39% | Add |
| 31 | EWT | Ishares Msci Taiwan ETF | +0.1% | +0.14% | Add |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -1.60% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | -7.55% | Trim |
| 34 | BWZ | State Street Spdr Bloomberg | -0.1% | +5.89% | Trim |
| 35 | SCJ | Ishares Msci Japan Small-cap | -0.1% | -8.71% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.1% | -5.46% | Add |
| 37 | TBLA | Taboola.com Ltd. | -0.1% | -65.40% | Trim |
| 38 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.1% | -14.99% | Trim |
| 39 | IEF | Ishares 7-10 Year Treasury B | -0.2% | +0.25% | Trim |
| 40 | EPP | Ishares Msci Pacific Ex Japa | -0.2% | -94.54% | Trim |
| 41 | VGK | Vanguard Ftse Europe ETF | -0.2% | -97.66% | Trim |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -0.83% | Trim |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.3% | -2.79% | Trim |
| 44 | VCLT | Vanguard Long-term CORP Bond | -0.5% | +46.48% | Trim |
| 45 | IBND | State Street Spdr Bloomberg | -0.6% | +7.57% | Trim |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | -0.7% | -2.87% | Trim |
| 47 | IEV | Ishares Europe ETF | -0.8% | -86.46% | Trim |
| 48 | MBB | Ishares Mbs ETF | -1% | +4.15% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -2.3% | +43.71% | Trim |
| 50 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Checchi Capital Advisers, LLC reported a total U.S. public equity portfolio value of $2.2B across 551 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, VUG) accounted for 27.1% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
EWC
前期市值: $3.5M
During Q3 2025, Checchi Capital Advisers, LLC's top holdings by market value included QQQ (14.2%)、SPY (9.3%)、VUG (3.4%). The largest single position, QQQ, represented 14.2% of total portfolio value.
In Q3 2025, Checchi Capital Advisers, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 17 positions, trimming 32 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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