Checchi Capital Advisers, LLC

Q3 2025 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
556
Total value ($000)
$1,924,062
Net value change ($000)
+135,758 (7.6%)
New positions
17
Sold out positions
39
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 60,977 1422.7%
VBK 6,953 924.6%
IAU 6,784 29.0%
EWJ 6,029 NEW
AAPL 5,024 13.7%
IWN 4,774 288.8%
VGLT 4,155 24.6%
VBR 3,710 34.3%
JNK 2,932 12.4%
GLD 2,600 14.0%
Top Reduces (Value $000, Stocks/ETFs)
EEM -28,958 -60.1%
IEV -21,846 -86.0%
VGK -11,928 -97.6%
EWC -6,870 -100.0%
EPP -6,500 -94.3%
VOT -4,363 -57.7%
EEMS -2,955 -16.6%
TBLA -2,922 -67.8%
AMZN -2,103 -12.1%
MSFT -1,740 -4.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 468,888 (24.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type