Checchi Capital Advisers, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 280,465 | +280,465 | 0 | 27,264,003 | +27,264,003 |
| INVESCO QQQ TR(Put) | 0 | 481,300 | +481,300 | 0 | 295,667,403 | +295,667,403 |
| ISHARES TR | 0 | 714,098 | +714,098 | 0 | 39,068,302 | +39,068,302 |
| SPDR SERIES TRUST | 0 | 718,922 | +718,922 | 0 | 19,029,865 | +19,029,865 |
| SPDR SERIES TRUST | 0 | 293,126 | +293,126 | 0 | 6,570,419 | +6,570,419 |
| SPDR SERIES TRUST | 0 | 189,721 | +189,721 | 0 | 6,012,258 | +6,012,258 |
| VANGUARD INTL EQUITY INDEX F | 0 | 457,797 | +457,797 | 0 | 24,611,167 | +24,611,167 |
| APPLIED DIGITAL CORP | 0 | 199,073 | +199,073 | 0 | 4,881,270 | +4,881,270 |
| ELI LILLY & CO | 0 | 9,642 | +9,642 | 0 | 10,362,228 | +10,362,228 |
| ALPHABET INC | 0 | 43,568 | +43,568 | 0 | 13,671,638 | +13,671,638 |
| ALPHABET INC | 0 | 42,129 | +42,129 | 0 | 13,186,409 | +13,186,409 |
| APPLE INC | 0 | 161,991 | +161,991 | 0 | 44,038,903 | +44,038,903 |
| ISHARES TR | 0 | 115,134 | +115,134 | 0 | 10,035,079 | +10,035,079 |
| ISHARES INC | 0 | 194,403 | +194,403 | 0 | 13,067,770 | +13,067,770 |
| ISHARES TR | 0 | 38,873 | +38,873 | 0 | 4,163,687 | +4,163,687 |
| VANGUARD SCOTTSDALE FDS | 0 | 408,943 | +408,943 | 0 | 22,819,019 | +22,819,019 |
| GLOBAL X FDS | 0 | 31,568 | +31,568 | 0 | 1,528,207 | +1,528,207 |
| VANGUARD WHITEHALL FDS | 0 | 294,878 | +294,878 | 0 | 19,883,624 | +19,883,624 |
| ISHARES TR | 0 | 19,125 | +19,125 | 0 | 1,944,439 | +1,944,439 |
| AMERICAN CENTY ETF TR | 0 | 114,501 | +114,501 | 0 | 10,759,659 | +10,759,659 |
| ISHARES TR | 0 | 617,443 | +617,443 | 0 | 25,722,655 | +25,722,655 |
| WISDOMTREE TR | 0 | 169,987 | +169,987 | 0 | 9,730,056 | +9,730,056 |
| TOTALENERGIES SE | 0 | 16,647 | +16,647 | 0 | 1,088,124 | +1,088,124 |
| UNILEVER PLC | 0 | 15,647 | +15,647 | 0 | 1,023,314 | +1,023,314 |
| VANGUARD INDEX FDS | 0 | 1,414 | +1,414 | 0 | 886,762 | +886,762 |
| VANGUARD ADMIRAL FDS INC | 0 | 55,980 | +55,980 | 0 | 6,258,540 | +6,258,540 |
| ISHARES TR | 0 | 36,932 | +36,932 | 0 | 3,467,545 | +3,467,545 |
| VANGUARD SCOTTSDALE FDS | 0 | 51,066 | +51,066 | 0 | 3,873,345 | +3,873,345 |
| GOLDMAN SACHS GROUP INC | 0 | 9,890 | +9,890 | 0 | 8,693,413 | +8,693,413 |
| VANGUARD SCOTTSDALE FDS | 0 | 161,947 | +161,947 | 0 | 13,563,077 | +13,563,077 |
| AMAZON COM INC | 0 | 68,711 | +68,711 | 0 | 15,859,873 | +15,859,873 |
| ISHARES TR | 0 | 14,342 | +14,342 | 0 | 5,356,023 | +5,356,023 |
| ISHARES INC | 0 | 31,924 | +31,924 | 0 | 3,103,658 | +3,103,658 |
| ISHARES TR | 0 | 271,956 | +271,956 | 0 | 19,420,378 | +19,420,378 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,219 | +11,219 | 0 | 1,365,913 | +1,365,913 |
| SPHERE ENTERTAINMENT CO | 0 | 17,894 | +17,894 | 0 | 1,701,362 | +1,701,362 |
| MICRON TECHNOLOGY INC | 0 | 4,844 | +4,844 | 0 | 1,382,383 | +1,382,383 |
| ISHARES TR | 0 | 14,287 | +14,287 | 0 | 534,262 | +534,262 |
| JOHNSON & JOHNSON | 0 | 27,479 | +27,479 | 0 | 5,686,683 | +5,686,683 |
| TABOOLA.COM LTD | 0 | 407,599 | +407,599 | 0 | 1,879,031 | +1,879,031 |
| INVESCO EXCH TRADED FD TR II | 0 | 879,424 | +879,424 | 0 | 21,000,205 | +21,000,205 |
| LAM RESEARCH CORP | 0 | 13,890 | +13,890 | 0 | 2,377,690 | +2,377,690 |
| MERCK & CO INC | 0 | 22,540 | +22,540 | 0 | 2,372,531 | +2,372,531 |
| APPLIED MATLS INC | 0 | 7,237 | +7,237 | 0 | 1,859,920 | +1,859,920 |
| ADVANCED MICRO DEVICES INC | 0 | 7,410 | +7,410 | 0 | 1,586,979 | +1,586,979 |
| ISHARES TR(Put) | 0 | 256,500 | +256,500 | 0 | 24,631,695 | +24,631,695 |
| CATERPILLAR INC | 0 | 5,042 | +5,042 | 0 | 2,888,475 | +2,888,475 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 10,273 | +10,273 | 0 | 3,121,710 | +3,121,710 |
| WELLS FARGO CO NEW | 0 | 49,625 | +49,625 | 0 | 4,625,003 | +4,625,003 |
| CISCO SYS INC | 0 | 40,290 | +40,290 | 0 | 3,103,555 | +3,103,555 |
| WALMART INC | 0 | 55,080 | +55,080 | 0 | 6,136,517 | +6,136,517 |
| APOLLO GLOBAL MGMT INC | 0 | 30,068 | +30,068 | 0 | 4,352,644 | +4,352,644 |
| INTUITIVE SURGICAL INC | 0 | 2,554 | +2,554 | 0 | 1,446,342 | +1,446,342 |
| ISHARES TR | 0 | 115,365 | +115,365 | 0 | 11,078,534 | +11,078,534 |
| LUMENTUM HLDGS INC | 0 | 752 | +752 | 0 | 277,180 | +277,180 |
| AMGEN INC | 0 | 6,027 | +6,027 | 0 | 1,972,640 | +1,972,640 |
| THERMO FISHER SCIENTIFIC INC | 0 | 2,531 | +2,531 | 0 | 1,466,449 | +1,466,449 |
| TOYOTA MOTOR CORP | 0 | 9,565 | +9,565 | 0 | 2,047,484 | +2,047,484 |
| ALCOA CORP | 0 | 4,968 | +4,968 | 0 | 264,001 | +264,001 |
| ASML HOLDING N V | 0 | 1,863 | +1,863 | 0 | 1,993,213 | +1,993,213 |
| MORGAN STANLEY | 0 | 15,356 | +15,356 | 0 | 2,726,177 | +2,726,177 |
| BANK AMERICA CORP | 0 | 70,475 | +70,475 | 0 | 3,876,102 | +3,876,102 |
| ASTRAZENECA PLC | 0 | 19,723 | +19,723 | 0 | 1,813,135 | +1,813,135 |
| NEXTERA ENERGY INC | 0 | 22,870 | +22,870 | 0 | 1,835,980 | +1,835,980 |
| COMERICA INC | 0 | 2,731 | +2,731 | 0 | 237,406 | +237,406 |
| RTX CORPORATION | 0 | 13,999 | +13,999 | 0 | 2,567,386 | +2,567,386 |
| VANGUARD TAX-MANAGED FDS | 0 | 91,937 | +91,937 | 0 | 5,743,319 | +5,743,319 |
| METTLER TOLEDO INTERNATIONAL | 0 | 165 | +165 | 0 | 230,041 | +230,041 |
| SPDR INDEX SHS FDS | 0 | 62,083 | +62,083 | 0 | 4,076,134 | +4,076,134 |
| VANGUARD INDEX FDS | 0 | 15,624 | +15,624 | 0 | 4,030,285 | +4,030,285 |
| HSBC HLDGS PLC | 0 | 26,554 | +26,554 | 0 | 2,089,003 | +2,089,003 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,554 | +1,554 | 0 | 212,401 | +212,401 |
| CITIZENS FINL GROUP INC | 0 | 3,606 | +3,606 | 0 | 210,626 | +210,626 |
| VANGUARD SCOTTSDALE FDS | 0 | 19,365 | +19,365 | 0 | 1,927,159 | +1,927,159 |
| AMERICAN EXPRESS CO | 0 | 5,647 | +5,647 | 0 | 2,088,944 | +2,088,944 |
| AVERY DENNISON CORP | 0 | 1,121 | +1,121 | 0 | 203,887 | +203,887 |
| C H ROBINSON WORLDWIDE INC | 0 | 1,263 | +1,263 | 0 | 203,040 | +203,040 |
| CITIGROUP INC | 0 | 13,746 | +13,746 | 0 | 1,604,035 | +1,604,035 |
| ALLY FINL INC | 0 | 4,471 | +4,471 | 0 | 202,492 | +202,492 |
| TERADYNE INC | 0 | 1,045 | +1,045 | 0 | 202,270 | +202,270 |
| KLA CORP | 0 | 1,595 | +1,595 | 0 | 1,937,445 | +1,937,445 |
| LAS VEGAS SANDS CORP | 0 | 3,092 | +3,092 | 0 | 201,258 | +201,258 |
| MURPHY USA INC | 0 | 497 | +497 | 0 | 200,549 | +200,549 |
| VANGUARD SCOTTSDALE FDS | 0 | 83,312 | +83,312 | 0 | 4,992,888 | +4,992,888 |
| VANECK ETF TRUST | 0 | 794,627 | +794,627 | 0 | 20,517,277 | +20,517,277 |
| BROADCOM INC | 0 | 37,099 | +37,099 | 0 | 12,839,845 | +12,839,845 |
| VANGUARD INTL EQUITY INDEX F(Put) | 0 | 3,200 | +3,200 | 0 | 451,392 | +451,392 |
| TESLA INC | 0 | 34,621 | +34,621 | 0 | 15,569,869 | +15,569,869 |
| SALESFORCE INC | 0 | 14,156 | +14,156 | 0 | 3,750,000 | +3,750,000 |
| VANGUARD INTL EQUITY INDEX F | 0 | 62,952 | +62,952 | 0 | 9,022,910 | +9,022,910 |
| CAPITAL ONE FINL CORP | 0 | 4,963 | +4,963 | 0 | 1,202,712 | +1,202,712 |
| NOVARTIS AG | 0 | 17,757 | +17,757 | 0 | 2,448,158 | +2,448,158 |
| COCA COLA CO | 0 | 47,578 | +47,578 | 0 | 3,326,150 | +3,326,150 |
| RIO TINTO PLC | 0 | 9,990 | +9,990 | 0 | 799,500 | +799,500 |
| ISHARES TR | 0 | 54,079 | +54,079 | 0 | 3,709,819 | +3,709,819 |
| MARRIOTT INTL INC NEW | 0 | 2,703 | +2,703 | 0 | 838,579 | +838,579 |
| PARKER-HANNIFIN CORP | 0 | 1,306 | +1,306 | 0 | 1,147,702 | +1,147,702 |
| FREEPORT-MCMORAN INC | 0 | 10,708 | +10,708 | 0 | 543,859 | +543,859 |
| BANCO BILBAO VIZCAYA ARGENTA | 0 | 40,545 | +40,545 | 0 | 945,092 | +945,092 |
| GENERAL MTRS CO | 0 | 6,616 | +6,616 | 0 | 537,972 | +537,972 |