Fund Holdings

Checchi Capital Advisers, LLC

Filing Period:

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.

Showing 1100 of 579 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR SERIES TRUST0280,465+280,465027,264,003+27,264,003
INVESCO QQQ TR(Put)0481,300+481,3000295,667,403+295,667,403
ISHARES TR0714,098+714,098039,068,302+39,068,302
SPDR SERIES TRUST0718,922+718,922019,029,865+19,029,865
SPDR SERIES TRUST0293,126+293,12606,570,419+6,570,419
SPDR SERIES TRUST0189,721+189,72106,012,258+6,012,258
VANGUARD INTL EQUITY INDEX F0457,797+457,797024,611,167+24,611,167
APPLIED DIGITAL CORP0199,073+199,07304,881,270+4,881,270
ELI LILLY & CO09,642+9,642010,362,228+10,362,228
ALPHABET INC043,568+43,568013,671,638+13,671,638
ALPHABET INC042,129+42,129013,186,409+13,186,409
APPLE INC0161,991+161,991044,038,903+44,038,903
ISHARES TR0115,134+115,134010,035,079+10,035,079
ISHARES INC0194,403+194,403013,067,770+13,067,770
ISHARES TR038,873+38,87304,163,687+4,163,687
VANGUARD SCOTTSDALE FDS0408,943+408,943022,819,019+22,819,019
GLOBAL X FDS031,568+31,56801,528,207+1,528,207
VANGUARD WHITEHALL FDS0294,878+294,878019,883,624+19,883,624
ISHARES TR019,125+19,12501,944,439+1,944,439
AMERICAN CENTY ETF TR0114,501+114,501010,759,659+10,759,659
ISHARES TR0617,443+617,443025,722,655+25,722,655
WISDOMTREE TR0169,987+169,98709,730,056+9,730,056
TOTALENERGIES SE016,647+16,64701,088,124+1,088,124
UNILEVER PLC015,647+15,64701,023,314+1,023,314
VANGUARD INDEX FDS01,414+1,4140886,762+886,762
VANGUARD ADMIRAL FDS INC055,980+55,98006,258,540+6,258,540
ISHARES TR036,932+36,93203,467,545+3,467,545
VANGUARD SCOTTSDALE FDS051,066+51,06603,873,345+3,873,345
GOLDMAN SACHS GROUP INC09,890+9,89008,693,413+8,693,413
VANGUARD SCOTTSDALE FDS0161,947+161,947013,563,077+13,563,077
AMAZON COM INC068,711+68,711015,859,873+15,859,873
ISHARES TR014,342+14,34205,356,023+5,356,023
ISHARES INC031,924+31,92403,103,658+3,103,658
ISHARES TR0271,956+271,956019,420,378+19,420,378
VANGUARD SCOTTSDALE FDS011,219+11,21901,365,913+1,365,913
SPHERE ENTERTAINMENT CO017,894+17,89401,701,362+1,701,362
MICRON TECHNOLOGY INC04,844+4,84401,382,383+1,382,383
ISHARES TR014,287+14,2870534,262+534,262
JOHNSON & JOHNSON027,479+27,47905,686,683+5,686,683
TABOOLA.COM LTD0407,599+407,59901,879,031+1,879,031
INVESCO EXCH TRADED FD TR II0879,424+879,424021,000,205+21,000,205
LAM RESEARCH CORP013,890+13,89002,377,690+2,377,690
MERCK & CO INC022,540+22,54002,372,531+2,372,531
APPLIED MATLS INC07,237+7,23701,859,920+1,859,920
ADVANCED MICRO DEVICES INC07,410+7,41001,586,979+1,586,979
ISHARES TR(Put)0256,500+256,500024,631,695+24,631,695
CATERPILLAR INC05,042+5,04202,888,475+2,888,475
TAIWAN SEMICONDUCTOR MFG LTD010,273+10,27303,121,710+3,121,710
WELLS FARGO CO NEW049,625+49,62504,625,003+4,625,003
CISCO SYS INC040,290+40,29003,103,555+3,103,555
WALMART INC055,080+55,08006,136,517+6,136,517
APOLLO GLOBAL MGMT INC030,068+30,06804,352,644+4,352,644
INTUITIVE SURGICAL INC02,554+2,55401,446,342+1,446,342
ISHARES TR0115,365+115,365011,078,534+11,078,534
LUMENTUM HLDGS INC0752+7520277,180+277,180
AMGEN INC06,027+6,02701,972,640+1,972,640
THERMO FISHER SCIENTIFIC INC02,531+2,53101,466,449+1,466,449
TOYOTA MOTOR CORP09,565+9,56502,047,484+2,047,484
ALCOA CORP04,968+4,9680264,001+264,001
ASML HOLDING N V01,863+1,86301,993,213+1,993,213
MORGAN STANLEY015,356+15,35602,726,177+2,726,177
BANK AMERICA CORP070,475+70,47503,876,102+3,876,102
ASTRAZENECA PLC019,723+19,72301,813,135+1,813,135
NEXTERA ENERGY INC022,870+22,87001,835,980+1,835,980
COMERICA INC02,731+2,7310237,406+237,406
RTX CORPORATION013,999+13,99902,567,386+2,567,386
VANGUARD TAX-MANAGED FDS091,937+91,93705,743,319+5,743,319
METTLER TOLEDO INTERNATIONAL0165+1650230,041+230,041
SPDR INDEX SHS FDS062,083+62,08304,076,134+4,076,134
VANGUARD INDEX FDS015,624+15,62404,030,285+4,030,285
HSBC HLDGS PLC026,554+26,55402,089,003+2,089,003
AMERICAN FINL GROUP INC OHIO01,554+1,5540212,401+212,401
CITIZENS FINL GROUP INC03,606+3,6060210,626+210,626
VANGUARD SCOTTSDALE FDS019,365+19,36501,927,159+1,927,159
AMERICAN EXPRESS CO05,647+5,64702,088,944+2,088,944
AVERY DENNISON CORP01,121+1,1210203,887+203,887
C H ROBINSON WORLDWIDE INC01,263+1,2630203,040+203,040
CITIGROUP INC013,746+13,74601,604,035+1,604,035
ALLY FINL INC04,471+4,4710202,492+202,492
TERADYNE INC01,045+1,0450202,270+202,270
KLA CORP01,595+1,59501,937,445+1,937,445
LAS VEGAS SANDS CORP03,092+3,0920201,258+201,258
MURPHY USA INC0497+4970200,549+200,549
VANGUARD SCOTTSDALE FDS083,312+83,31204,992,888+4,992,888
VANECK ETF TRUST0794,627+794,627020,517,277+20,517,277
BROADCOM INC037,099+37,099012,839,845+12,839,845
VANGUARD INTL EQUITY INDEX F(Put)03,200+3,2000451,392+451,392
TESLA INC034,621+34,621015,569,869+15,569,869
SALESFORCE INC014,156+14,15603,750,000+3,750,000
VANGUARD INTL EQUITY INDEX F062,952+62,95209,022,910+9,022,910
CAPITAL ONE FINL CORP04,963+4,96301,202,712+1,202,712
NOVARTIS AG017,757+17,75702,448,158+2,448,158
COCA COLA CO047,578+47,57803,326,150+3,326,150
RIO TINTO PLC09,990+9,9900799,500+799,500
ISHARES TR054,079+54,07903,709,819+3,709,819
MARRIOTT INTL INC NEW02,703+2,7030838,579+838,579
PARKER-HANNIFIN CORP01,306+1,30601,147,702+1,147,702
FREEPORT-MCMORAN INC010,708+10,7080543,859+543,859
BANCO BILBAO VIZCAYA ARGENTA040,545+40,5450945,092+945,092
GENERAL MTRS CO06,616+6,6160537,972+537,972
Page 1 of 6