Checchi Capital Advisers, LLC

Q4 2025 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
551
Total value ($000)
$1,958,154
Net value change ($000)
+34,092 (1.8%)
New positions
20
Sold out positions
25
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EEM 19,826 103.0%
PSK 6,012 NEW
VWO 4,825 24.4%
APLD 4,447 1024.7%
LLY 2,846 37.9%
GOOGL 2,769 25.4%
GOOGL 2,651 25.2%
AAPL 2,442 5.9%
TLT 2,376 31.0%
IEMG 2,298 21.3%
Top Reduces (Value $000, Stocks/ETFs)
VBK -6,448 -83.7%
EWJ -6,029 -100.0%
IWN -4,441 -69.1%
MSFT -4,192 -10.0%
BWX -3,953 -10.3%
PGX -2,866 -15.9%
ORCL -2,808 -34.6%
EEMS -2,584 -17.4%
PFF -2,234 -52.0%
SCJ -1,866 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 487,776 (24.9% 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