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CIK: 0001598186
Total reported value
$2.2B
$2.2B
546 檔
27.9%
During the Q4 2025 filing period, Checchi Capital Advisers, LLC (CIK: 0001598186) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 546 reported positions.
Checchi Capital Advisers, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 24 positions.
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.18% | +3.05% | +6.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.83% | -0.26% | -5.23% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.28% | +2.63% | -3.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.25% | +0.01% | -0.84% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.08% | -0.26% | +90.93% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.21% | -3.66% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.82% | -0.11% | -0.89% | |
| 8 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.76% | -0.18% | -8.40% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | — | -3.10% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.49% | +0.10% | -13.58% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.39% | -0.11% | +3.20% | |
| 12 | IGOV | Ishares International Treasu | ETF-Other | 1.31% | -0.13% | +7.18% | |
| 13 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.31% | -0.09% | -0.60% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.26% | -0.22% | +25.36% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.17% | -0.01% | +10.50% | |
| 16 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.16% | -0.11% | +1.03% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.14% | -0.11% | -1.70% | |
| 18 | PICB | Invesco International Corpor | ETF-Other | 1.07% | -0.11% | +2.15% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.05% | -0.11% | -0.33% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.21% | -13.36% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.02% | -0.04% | +5.99% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | -0.07% | -1.95% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.97% | -0.09% | +1.15% | |
| 24 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.83% | -0.12% | -2.02% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.03% | -0.91% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.01% | -0.04% | |
| 27 | PGX | Invesco Preferred ETF | ETF-Other | 0.77% | +0.01% | -13.24% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | -0.09% | +0.31% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.73% | -0.07% | -3.50% | |
| 30 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.72% | -0.07% | +0.17% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.71% | -0.08% | -0.33% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.70% | -0.07% | -0.98% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.05% | -2.67% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.09% | +5.61% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.09% | -2.78% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | -0.25% | -11.21% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | -0.07% | +18.99% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.67% | +0.02% | -0.03% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.06% | -3.35% | |
| 40 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.63% | — | -16.85% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.55% | — | +6.56% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | -0.07% | +1.30% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.08% | -2.12% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | -0.35% | +34.35% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.03% | -1.59% | |
| 46 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.50% | — | +12.73% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.01% | -3.55% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | -0.02% | +1.46% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.46% | -0.03% | +1.26% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.03% | -1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1% | +90.93% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1% | +6.09% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +25.36% | Add |
| 4 | APLD | Applied Digital CORP | +0.2% | +951.07% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | -2.12% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | -2.67% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.78% | Trim |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +34.35% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +18.99% | Add |
| 10 | MUB | Ishares National Muni Bond E | +0.1% | +100.94% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -0.84% | Trim |
| 12 | VGLT | Vanguard Long-term Treasury | +0.1% | +10.50% | Add |
| 13 | TLH | Ishares 10-20 Year Treasury | +0.1% | +179.89% | Add |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +5.99% | Add |
| 15 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +6.56% | Add |
| 16 | DGS | Wisdomtree Em Small Cap | +0.1% | +12.73% | Add |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +12.78% | Add |
| 18 | IYR | Ishares US Real Estate ETF | 0% | +31.78% | Add |
| 19 | IGOV | Ishares International Treasu | 0% | +7.18% | Add |
| 20 | VCLT | Vanguard Long-term CORP Bond | 0% | +24.15% | Add |
| 21 | GS | Goldman Sachs Group Inc | 0% | -1.75% | Trim |
| 22 | EFA | Ishares Msci Eafe ETF | — | -0.89% | Trim |
| 23 | NFLX | Netflix Inc | -0.1% | +875.66% | Add |
| 24 | HD | Home Depot Inc | -0.1% | -6.27% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.1% | -4.92% | Trim |
| 26 | GLD | Spdr Gold Shares | -0.1% | -13.36% | Trim |
| 27 | KSA | Ishrs Msci Saudi Arabia ETF | -0.1% | -13.36% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -1.59% | Trim |
| 29 | IAU | Ishares Gold Trust | -0.1% | -13.58% | Trim |
| 30 | VBR | Vanguard Small-cap Value ETF | -0.1% | -11.21% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -3.10% | Trim |
| 32 | PFF | Ishares Preferred & Income S | -0.1% | -50.94% | Trim |
| 33 | VUG | Vanguard Growth ETF | -0.1% | -3.39% | Trim |
| 34 | EEMS | Ishares Msci Emerging Mkt Sm | -0.1% | -16.85% | Trim |
| 35 | ORCL | Oracle CORP | -0.2% | -5.69% | Trim |
| 36 | PGX | Invesco Preferred ETF | -0.2% | -13.24% | Trim |
| 37 | IWN | Ishares Russell 2000 Value E | -0.2% | -69.85% | Trim |
| 38 | BWX | State Street Spdr Bloomberg | -0.2% | -8.40% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -3.66% | Trim |
| 40 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | -83.92% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -5.23% | Trim |
| 42 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 43 | PSK | Ss Spdr Ice Pref Sec ETF | — | NEW | New buy |
| 44 | SCJ | Ishares Msci Japan Small-cap | — | EXIT | Sold out |
| 45 | MLPA | Global X Mlp ETF | — | NEW | New buy |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | TTE | TotalEnergies SE | — | NEW | New buy |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 49 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Checchi Capital Advisers, LLC reported a total U.S. public equity portfolio value of $2.2B across 546 disclosed positions in Q4 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 27.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
PSK
市值: $6.0M
Top Position Liquidated / Trimmed
EWJ
前期市值: $6.0M
During Q4 2025, Checchi Capital Advisers, LLC's top holdings by market value included QQQ (15.2%)、SPY (8.8%)、VUG (3.3%). The largest single position, QQQ, represented 15.2% of total portfolio value.
In Q4 2025, Checchi Capital Advisers, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 24 holdings, and fully liquidating 4 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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