Checchi Capital Advisers, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Checchi Capital Advisers, LLC reported 551 stock positions worth $1.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.5% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Apple (AAPL, 2.9%). Compared with Q2 2025, it opened 17 new positions, sold out of 39, added to 121 and reduced 389. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1292%) and the biggest sale iShares MSCI Emerging Market (EEM, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001598186
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001598186-25-000003 ↗ filed Nov 5, 2025
Holdings Value
Holdings 551 stocks · $1.5B
| VUG Vanguard Mrngstar GR ETF-Sui | 4.48% | 136,076 | $65.3M | Add +1291.8% |
| MSFT Microsoft Corp. | 2.87% | 80,564 | $41.7M | Reduce -7.8% |
| AAPL Apple Inc. | 2.86% | 163,361 | $41.6M | Reduce -8.4% |
| BWX SS SPDR BB Intl Treasury BD | 2.64% | 1,672,822 | $38.5M | Add +2.8% |
| NVDA Nvidia Corp. | 2.36% | 184,175 | $34.4M | Reduce -12.5% |
| IAU iShares Gold Trust | 2.07% | 414,770 | $30.2M | Add +10.5% |
| JNK SS SPDR BB High Yield Bond | 1.83% | 271,759 | $26.6M | Add +11.5% |
| LEMB iShares JP Morgan Em Local C | 1.76% | 620,318 | $25.6M | Reduce -1.2% |
| IGOV iShares International Treasu | 1.69% | 576,073 | $24.5M | Add +0.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.55% | 698,228 | $22.5M | Add +7.6% |
| EMB iShares JP Morgan Usd Emergi | 1.54% | 234,941 | $22.4M | Add +1.5% |
| GLD SPDR Gold Shares | 1.45% | 59,429 | $21.1M | Reduce -2.2% |
| VGLT Vanguard Long-Term Treasury | 1.45% | 370,069 | $21.0M | Add +23.0% |
| PICB Invesco International Corpor | 1.41% | 860,917 | $20.5M | Add +1.2% |
| EMLC Vaneck JPM Em Local Curr BND | 1.40% | 797,290 | $20.3M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 365,185 | $19.8M | Add +0.7% |
| EEM iShares MSCI Emerging Market | 1.32% | 360,342 | $19.2M | Reduce -63.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.32% | 710,755 | $19.2M | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 1.29% | 277,366 | $18.8M | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.28% | 278,209 | $18.6M | Add +7.7% |
| PGX Invesco Preferred ETF | 1.24% | 1,550,907 | $18.0M | Add +6.4% |
| BWZ State Street SPDR Bloomberg | 1.16% | 606,588 | $16.9M | Add +5.9% |
| TSLA Tesla Inc. | 1.06% | 34,634 | $15.4M | Reduce -18.4% |
| AMZN Amazon.com Inc. | 1.05% | 69,342 | $15.2M | Reduce -12.2% |
| AMLP Alerian MLP ETF | 1.03% | 319,099 | $15.0M | Add +13.5% |
| EEMS iShares MSCI Emerging MKT SM | 1.02% | 219,032 | $14.9M | Reduce -20.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.01% | 191,068 | $14.7M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.00% | 69,640 | $14.5M | Add +25.5% |
| ISHG iShares -3 Year Internationa | 0.98% | 188,079 | $14.3M | Reduce -2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.96% | 172,168 | $14.0M | Reduce -1.6% |
| MBB iShares MBS ETF | 0.95% | 145,791 | $13.9M | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.90% | 114,510 | $13.0M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 0.89% | 153,350 | $12.9M | Add +5.8% |
| AVGO Broadcom Inc. | 0.87% | 38,383 | $12.7M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.76% | 15,102 | $11.1M | Reduce -13.1% |
| GOOG Alphabet Inc. Class C | 0.75% | 44,765 | $10.9M | Reduce -10.4% |
| EFA iShares MSCI Eafe ETF | 0.74% | 115,622 | $10.8M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.74% | 163,375 | $10.8M | Add +6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 132,854 | $10.6M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.72% | 43,334 | $10.5M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.66% | 30,486 | $9.6M | Reduce -6.3% |
| AVDV Avantis Intl S/C Value ETF | 0.66% | 107,449 | $9.6M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.65% | 102,896 | $9.4M | Add +13.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.61% | 62,170 | $8.9M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.59% | 9,316 | $8.6M | Reduce -4.1% |
| DGS Wisdomtree Em Small Cap | 0.59% | 150,794 | $8.6M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 16,344 | $8.2M | Reduce -13.6% |
| ORCL Oracle Corp. | 0.56% | 28,818 | $8.1M | Reduce -6.9% |
| GS Goldman Sachs Group Inc. | 0.55% | 10,066 | $8.0M | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 25,889 | $7.7M | Add +853.5% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 85,700 | $7.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 11,293 | $7.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.52% | 9,851 | $7.5M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.51% | 21,571 | $7.4M | Reduce -5.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.51% | 61,883 | $7.4M | Reduce -2.9% |
| INDA iShares MSCI India ETF | 0.46% | 128,589 | $6.7M | Reduce -1.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.46% | 296,132 | $6.6M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.44% | 36,349 | $6.4M | Add +246.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.43% | 78,291 | $6.2M | Reduce -15.0% |
| EWJ iShares MSCI Japan ETF | 0.41% | 75,168 | $6.0M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 14,663 | $5.9M | Add +54.3% |
| WMT Walmart Inc. | 0.40% | 56,348 | $5.8M | Reduce -5.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.39% | 105,538 | $5.7M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 68,289 | $5.7M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 92,000 | $5.5M | Reduce -5.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.38% | 49,635 | $5.5M | Add +12.8% |
| JNJ Johnson & Johnson | 0.36% | 27,928 | $5.2M | Reduce -6.3% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.35% | 126,890 | $5.1M | Reduce -4.9% |
| V Visa Inc. Class A | 0.34% | 14,656 | $5.0M | Reduce -9.1% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 79,953 | $4.8M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.32% | 12,932 | $4.7M | Add +10.1% |
| ABBV Abbvie Inc. | 0.32% | 19,871 | $4.6M | Reduce -7.0% |
| EWT iShares MSCI Taiwan ETF | 0.31% | 71,816 | $4.6M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.31% | 7,955 | $4.5M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.30% | 38,558 | $4.3M | Reduce -9.3% |
| PFF iShares Preferred & Income S | 0.30% | 135,985 | $4.3M | Add +6.3% |
| WFC Wells Fargo & Co. | 0.29% | 51,087 | $4.3M | Reduce -3.1% |
| HD Home Depot Inc. | 0.28% | 10,225 | $4.1M | Reduce -8.8% |
| APO Apollo Global Management Inc. | 0.28% | 30,307 | $4.0M | Reduce -1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 85,604 | $4.0M | Add +5.2% |
| USIG iShares Broad Usd Investment | 0.27% | 75,108 | $3.9M | Reduce -2.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 28,329 | $3.9M | Reduce -1.6% |
| EWX State Street SPDR S&P Emergi | 0.26% | 57,213 | $3.8M | Reduce -8.5% |
| NFLX Netflix Inc. | 0.26% | 3,192 | $3.8M | Reduce -15.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 14,981 | $3.8M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.25% | 23,854 | $3.7M | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 70,391 | $3.6M | Reduce -7.4% |
| CRM Salesforce Inc. | 0.25% | 15,143 | $3.6M | Reduce -7.4% |
| IEV iShares Europe ETF | 0.24% | 54,413 | $3.6M | Reduce -86.5% |
| CVX Chevron Corp. | 0.23% | 21,729 | $3.4M | Add +3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 10,893 | $3.2M | Reduce -59.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.22% | 41,133 | $3.2M | Add +46.5% |
| KO The Coca-Cola Co. | 0.22% | 47,869 | $3.2M | Reduce -8.7% |
| VGT Vanguard Info Tech ETF | 0.21% | 4,071 | $3.0M | Add +0.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.20% | 57,841 | $3.0M | No change |
| CSCO Cisco Systems Inc. | 0.19% | 40,503 | $2.8M | Reduce -7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 9,920 | $2.8M | Reduce -9.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 15,778 | $2.8M | Reduce -1.9% |
| IYR iShares US Real Estate ETF | 0.19% | 28,026 | $2.7M | Reduce -3.8% |
| INTU Intuit Inc. | 0.19% | 3,958 | $2.7M | Reduce -11.8% |
Options reported separately and not counted above: QQQ puts ($272.1M), SPY puts ($170.7M), EFA puts ($24.2M), EEM puts ($1.5M), VT puts ($276K).
Portfolio Sells Q2 2025 → Q3 2025
| EEM iShares MSCI Emerging Market | Reduce -63.9% | 1.32% | −2.04 |
| IEV iShares Europe ETF | Reduce -86.5% | 0.24% | −1.53 |
| VGK Vanguard Ftse Europe ETF | Reduce -97.7% | 0.02% | −0.83 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.48 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -94.5% | 0.03% | −0.45 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -59.0% | 0.22% | −0.31 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -20.3% | 1.02% | −0.22 |
| TBLA Taboola.com Ltd. | Reduce -65.4% | 0.10% | −0.21 |
| MSFT Microsoft Corp. | Reduce -7.8% | 2.87% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -12.2% | 1.05% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -13.1% | 0.76% | −0.13 |
| NFLX Netflix Inc. | Reduce -15.2% | 0.26% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 0.59% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.6% | 0.56% | −0.08 |
| CRM Salesforce Inc. | Reduce -7.4% | 0.25% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -7.5% | 0.52% | −0.06 |
| INTU Intuit Inc. | Reduce -11.8% | 0.19% | −0.06 |
| V Visa Inc. Class A | Reduce -9.1% | 0.34% | −0.06 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -15.0% | 0.43% | −0.05 |
| INDA iShares MSCI India ETF | Reduce -1.4% | 0.46% | −0.05 |
| AMT American Tower Corp. | Reduce -33.3% | 0.06% | −0.05 |
| ISHG iShares -3 Year Internationa | Reduce -2.5% | 0.98% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -10.3% | 0.25% | −0.04 |
| ACN Accenture PLC Class A | Reduce -14.6% | 0.09% | −0.04 |
| KO The Coca-Cola Co. | Reduce -8.7% | 0.22% | −0.04 |
| NOW ServiceNow Inc. | Reduce -24.9% | 0.08% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.8% | 1.32% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -4.6% | 0.07% | −0.04 |
| PM Philip Morris International | Reduce -6.3% | 0.17% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -15.4% | 0.08% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -10.1% | 0.17% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -10.2% | 0.12% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -9.6% | 0.31% | −0.03 |
| ELV Elevance Health Inc. | Reduce -27.6% | 0.05% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -42.4% | 0.04% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -10.3% | 0.16% | −0.03 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.03 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.5% | 0.09% | −0.03 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.03 |
| WELL Welltower Inc. | Reduce -33.6% | 0.09% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -1.8% | 0.28% | −0.03 |
| CCI Crown Castle Inc. | Reduce -42.1% | 0.03% | −0.03 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -18.7% | 0.06% | −0.03 |
| HON Honeywell International Inc. | Reduce -9.5% | 0.11% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -18.5% | 0.07% | −0.03 |
| DIS The Walt Disney Co. | Reduce -7.8% | 0.13% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -9.0% | 0.04% | −0.02 |
| SYK Stryker Corp. | Reduce -15.0% | 0.08% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1291.8% | 4.48% | +4.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +853.5% | 0.53% | +0.48 |
| IAU iShares Gold Trust | Add +10.5% | 2.07% | +0.44 |
| EWJ iShares MSCI Japan ETF | New | 0.41% | +0.41 |
| IWN iShares Russell 2000 Value E | Add +246.9% | 0.44% | +0.33 |
| VGLT Vanguard Long-Term Treasury | Add +23.0% | 1.45% | +0.27 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +25.5% | 1.00% | +0.24 |
| JNK SS SPDR BB High Yield Bond | Add +11.5% | 1.83% | +0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +54.3% | 0.41% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 1.36% | +0.11 |
| PGX Invesco Preferred ETF | Add +6.4% | 1.24% | +0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +7.7% | 1.28% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +6.0% | 0.74% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +13.4% | 0.65% | +0.08 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +7.6% | 1.55% | +0.07 |
| EMLC Vaneck JPM Em Local Curr BND | Add +6.3% | 1.40% | +0.07 |
| AMLP Alerian MLP ETF | Add +13.5% | 1.03% | +0.07 |
| VCLT Vanguard Long-Term Corp. Bond | Add +46.5% | 0.22% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +0.1% | 1.29% | +0.07 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +12.8% | 0.38% | +0.05 |
| VONG Vanguard Russell 1000 Growth | New | 0.05% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +5.8% | 0.89% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +10.1% | 0.32% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +1.5% | 1.54% | +0.04 |
| BWZ State Street SPDR Bloomberg | Add +5.9% | 1.16% | +0.04 |
| MBB iShares MBS ETF | Add +4.2% | 0.95% | +0.04 |
| APLD Applied Digital Corp. | New | 0.03% | +0.03 |
| EWT iShares MSCI Taiwan ETF | Add +0.1% | 0.31% | +0.03 |
| PFF iShares Preferred & Income S | Add +6.3% | 0.30% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.0% | 0.73% | +0.02 |
| CVX Chevron Corp. | Add +3.2% | 0.23% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.21% | +0.02 |
| MUB iShares National Muni Bond E | Add +16.5% | 0.14% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +8.8% | 0.12% | +0.02 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +0.8% | 0.13% | +0.02 |
| HSY The Hershey Co. | New | 0.02% | +0.02 |
| AEE Ameren Corporation | New | 0.02% | +0.02 |
| EWY iShares MSCI South Korea ETF | Add +0.2% | 0.17% | +0.02 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.02% | +0.02 |
| NDSN Nordson Corp. | New | 0.01% | +0.01 |
| BMNR Bitmine Immersion Technologi | New | 0.01% | +0.01 |
| GWX State Street SPDR S&P Intern | New | 0.01% | +0.01 |
| TROW T Rowe Price Group Inc. | New | 0.01% | +0.01 |
| LNT Alliant Energy Corp. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| AMX America Movil Sab DE CV | New | 0.01% | +0.01 |
| BBY Best Buy Co. Inc. | New | 0.01% | +0.01 |
| DCI Donaldson Co. Inc. | New | 0.01% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.2% | 0.28% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +44.1% | 453,200 | $272.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -1.9% | 256,300 | $170.7M |
| EFA iShares MSCI Eafe ETF | put | Add +32.3% | 259,600 | $24.2M |
| EEM iShares MSCI Emerging Market | put | Reduce -1.7% | 28,900 | $1.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 603 | $1.6B | VUG, AAPL, EEM, NVDA, IAU |
| Q1 2026 | 598 | $1.5B | AAPL, EEM, NVDA, BWX, MSFT |
| Q4 2025 | 546 | $1.5B | VUG, AAPL, EEM, MSFT, BWX |
| Q3 2025 | 551 | $1.5B | VUG, MSFT, AAPL, BWX, NVDA |
| Q2 2025 | 573 | $1.4B | EEM, MSFT, BWX, AAPL, NVDA |
| Q1 2025 | 578 | $1.4B | AAPL, BWX, MSFT, IBND, MBB |
| Q4 2024 | 559 | $1.3B | VUG, AAPL, MSFT, NVDA, BWX |
| Q3 2024 | 577 | $1.3B | BWX, AAPL, MSFT, MBB, IGOV |
| Q2 2024 | 560 | $1.3B | VUG, AAPL, MSFT, EEM, NVDA |
| Q1 2024 | 577 | $1.3B | VUG, MSFT, AAPL, BWX, IGOV |