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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 483,756 | $297.2B | 15.18% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 253,600 | $172.9B | 8.83% | Put |
| 3 | VUGVANGUARD INDEX FDS | 131,460 | $64.1B | 3.28% | |
| 4 | AAPLAPPLE INC | 161,991 | $44.0B | 2.25% | |
| 5 | EEMISHARES TR | 743,198 | $40.7B | 2.08% | Put |
| 6 | MSFTMICROSOFT CORP | 77,614 | $37.5B | 1.92% | |
| 7 | EFAISHARES TR | 371,865 | $35.7B | 1.82% | Put |
| 8 | BWXSPDR SERIES TRUST | 1,532,256 | $34.5B | 1.76% | |
| 9 | NVDANVIDIA CORPORATION | 178,459 | $33.3B | 1.70% | |
| 10 | IAU*ISHARES GOLD TR | 358,431 | $29.1B | 1.49% | |
| 11 | JNKSPDR SERIES TRUST | 280,465 | $27.3B | 1.39% | |
| 12 | IGOVISHARES TR | 617,443 | $25.7B | 1.31% | |
| 13 | LEMBISHARES INC | 616,576 | $25.6B | 1.31% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 457,797 | $24.6B | 1.26% | |
| 15 | VGLTVANGUARD SCOTTSDALE FDS | 408,943 | $22.8B | 1.17% | |
| 16 | IBNDSPDR SERIES TRUST | 705,423 | $22.7B | 1.16% | |
| 17 | EMBISHARES TR | 230,949 | $22.2B | 1.14% | |
| 18 | PICBINVESCO EXCH TRADED FD TR II | 879,424 | $21.0B | 1.07% | |
| 19 | EMLCVANECK ETF TRUST | 794,627 | $20.5B | 1.05% | |
| 20 | GQ9SPDR GOLD TR | 51,492 | $20.4B | 1.04% | |
| 21 | VWOBVANGUARD WHITEHALL FDS | 294,878 | $19.9B | 1.02% | |
| 22 | EFVISHARES TR | 271,956 | $19.4B | 0.99% | |
| 23 | SPTLSPDR SERIES TRUST | 718,922 | $19.0B | 0.97% | |
| 24 | BWZSPDR SERIES TRUST | 594,355 | $16.3B | 0.83% | |
| 25 | AMZNAMAZON COM INC | 68,711 | $15.9B | 0.81% | |
| 26 | TSLATESLA INC | 34,621 | $15.6B | 0.80% | |
| 27 | PGXINVESCO EXCH TRADED FD TR II | 1,345,619 | $15.1B | 0.77% | |
| 28 | AMLPALPS ETF TR | 320,098 | $15.1B | 0.77% | |
| 29 | SCZISHARES TR | 184,372 | $14.3B | 0.73% | |
| 30 | ISHGISHARES TR | 188,399 | $14.2B | 0.72% | |
| 31 | MBBISHARES TR | 145,307 | $13.8B | 0.71% | |
| 32 | HYGISHARES TR | 170,484 | $13.7B | 0.70% | |
| 33 | GOOGALPHABET INC | 43,568 | $13.7B | 0.70% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 161,947 | $13.6B | 0.69% | |
| 35 | GOOGLALPHABET INC | 42,129 | $13.2B | 0.67% | |
| 36 | VBRVANGUARD INDEX FDS | 61,834 | $13.1B | 0.67% | |
| 37 | IEMGISHARES INC | 194,403 | $13.1B | 0.67% | |
| 38 | EFGISHARES TR | 114,480 | $13.0B | 0.67% | |
| 39 | AVGOBROADCOM INC | 37,099 | $12.8B | 0.66% | |
| 40 | EEMSISHARES INC | 182,126 | $12.3B | 0.63% | |
| 41 | AVDVAMERICAN CENTY ETF TR | 114,501 | $10.8B | 0.55% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 134,584 | $10.7B | 0.55% | |
| 43 | LLYELI LILLY & CO | 9,642 | $10.4B | 0.53% | |
| 44 | TLTISHARES TR | 115,134 | $10.0B | 0.51% | |
| 45 | METAMETA PLATFORMS INC | 14,862 | $9.8B | 0.50% | |
| 46 | DGSWISDOMTREE TR | 169,987 | $9.7B | 0.50% | |
| 47 | JPMJPMORGAN CHASE & CO. | 29,404 | $9.5B | 0.48% | |
| 48 | VNQVANGUARD INDEX FDS | 104,399 | $9.2B | 0.47% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 62,952 | $9.0B | 0.46% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 9,890 | $8.7B | 0.44% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 8,858 | $7.6B | 0.39% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,068 | $7.6B | 0.39% | |
| 53 | IEIISHARES TR | 61,419 | $7.3B | 0.37% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 20,678 | $6.8B | 0.35% | |
| 55 | INDAISHARES TR | 125,608 | $6.8B | 0.35% | |
| 56 | SPMBSPDR SERIES TRUST | 293,126 | $6.6B | 0.34% | |
| 57 | IVOOVANGUARD ADMIRAL FDS INC | 55,980 | $6.3B | 0.32% | |
| 58 | WMTWALMART INC | 55,080 | $6.1B | 0.31% | |
| 59 | LVLNSPDR SERIES TRUST | 189,721 | $6.0B | 0.31% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 91,937 | $5.7B | 0.29% | |
| 61 | JNJJOHNSON & JOHNSON | 27,479 | $5.7B | 0.29% | |
| 62 | DLSWISDOMTREE TR | 70,000 | $5.7B | 0.29% | |
| 63 | IGIBISHARES TR | 104,646 | $5.6B | 0.29% | |
| 64 | MGKVANGUARD WORLD FD | 13,315 | $5.5B | 0.28% | |
| 65 | SHYISHARES TR | 66,273 | $5.5B | 0.28% | |
| 66 | IWBISHARES TR | 14,342 | $5.4B | 0.27% | |
| 67 | ORCLORACLE CORP | 27,178 | $5.3B | 0.27% | |
| 68 | VGITVANGUARD SCOTTSDALE FDS | 83,312 | $5.0B | 0.25% | |
| 69 | APLDAPPLIED DIGITAL CORP | 199,073 | $4.9B | 0.25% | |
| 70 | VVISA INC | 13,584 | $4.8B | 0.24% | |
| 71 | WFCWELLS FARGO CO NEW | 49,625 | $4.6B | 0.24% | |
| 72 | ABBVABBVIE INC | 19,741 | $4.5B | 0.23% | |
| 73 | EWTISHARES INC | 70,801 | $4.5B | 0.23% | |
| 74 | XOMEXXON MOBIL CORP | 36,997 | $4.5B | 0.23% | |
| 75 | MAMASTERCARD INCORPORATED | 7,681 | $4.4B | 0.22% | |
| 76 | APOAPOLLO GLOBAL MGMT INC | 30,068 | $4.4B | 0.22% | |
| 77 | MUBISHARES TR | 38,873 | $4.2B | 0.21% | |
| 78 | EWXSPDR INDEX SHS FDS | 62,083 | $4.1B | 0.21% | |
| 79 | VBVANGUARD INDEX FDS | 15,624 | $4.0B | 0.21% | |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 85,087 | $4.0B | 0.20% | |
| 81 | KSAISHARES TR | 109,939 | $4.0B | 0.20% | |
| 82 | MGVVANGUARD WORLD FD | 28,085 | $4.0B | 0.20% | |
| 83 | BACBANK AMERICA CORP | 70,475 | $3.9B | 0.20% | |
| 84 | VCLTVANGUARD SCOTTSDALE FDS | 51,066 | $3.9B | 0.20% | |
| 85 | USIGISHARES TR | 73,731 | $3.8B | 0.19% | |
| 86 | CRMSALESFORCE INC | 14,156 | $3.8B | 0.19% | |
| 87 | IEVISHARES TR | 54,079 | $3.7B | 0.19% | |
| 88 | IYRISHARES TR | 36,932 | $3.5B | 0.18% | |
| 89 | KOCOCA COLA CO | 47,578 | $3.3B | 0.17% | |
| 90 | HDHOME DEPOT INC | 9,584 | $3.3B | 0.17% | |
| 91 | CVXCHEVRON CORP NEW | 20,645 | $3.1B | 0.16% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,273 | $3.1B | 0.16% | |
| 93 | EWYISHARES INC | 31,924 | $3.1B | 0.16% | |
| 94 | CSCOCISCO SYS INC | 40,290 | $3.1B | 0.16% | |
| 95 | PGPROCTER AND GAMBLE CO | 21,006 | $3.0B | 0.15% | |
| 96 | VOTVANGUARD INDEX FDS | 10,727 | $3.0B | 0.15% | |
| 97 | VGTVANGUARD WORLD FD | 3,939 | $3.0B | 0.15% | |
| 98 | IGLBISHARES TR | 58,467 | $2.9B | 0.15% | |
| 99 | NFLXNETFLIX INC | 31,143 | $2.9B | 0.15% | |
| 100 | CATCATERPILLAR INC | 5,042 | $2.9B | 0.15% |
Page 1 of 6Next