Checchi Capital Advisers, LLC
•CIK: 1598186•Filing: Q4 2025
**Checchi Capital Advisers, LLC** manages $1.8B across a diversified portfolio of 546 positions. The firm maintains significant exposure to technology and growth sectors, highlighted by a top holding in NDQ at $295.7M. Further notable allocations include substantial positions in VUG ($64.1M), AAPL ($44.0M), and MSFT ($37.5M). This structure suggests a conviction in large-cap growth equities while maintaining tactical exposure across various market segments.
Total AUM
$1.5B
+ $320.3M in options
QoQ Performance
+1.6%
Positions
462
+ 2 options
Top 10 Concentration
38.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
NDQ16.6%
VUG3.6%
AAPL2.5%
EEM2.2%
MSFT2.1%
BWX1.9%
NVDA1.9%
IAU*1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.5%
Technology11.7%
Consumer3.4%
Financial2.9%
Healthcare2.3%
Industrial0.8%
Energy0.6%
ETF0.5%
🚪 Exited Positionssold since Q3 2025
+350 more exited positions
Changes from Q3 2025
NEW4 new positions
↑59 increased
↓133 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022