Checchi Capital Advisers, LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$2.0B

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

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