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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$1.96B
AUM Growth
+$34.1M
Cap. Flow
+$982K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.32%
Holding
574
New
18
Increased
156
Reduced
356
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.2M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.13M
3
APLD icon
Applied Digital
APLD
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.55M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.03M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.41M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 5.14%
3 Consumer Discretionary 3.11%
4 Healthcare 3%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$8.69M 0.44%
9,890
-176
-2% -$144K
COST icon
52
Costco
COST
$423B
$7.64M 0.39%
8,858
-458
-5% -$415K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.57M 0.39%
15,068
-1,276
-8% -$635K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.5M 0.38%
11,000
-293
-3% -$198K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.33M 0.37%
61,419
-464
-0.7% -$55.5K
UNH icon
56
UnitedHealth
UNH
$371B
$6.83M 0.35%
20,678
-893
-4% -$303K
INDA icon
57
iShares MSCI India ETF
INDA
$6.6B
$6.79M 0.35%
125,608
-2,981
-2% -$161K
SPMB icon
58
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$6.57M 0.34%
293,126
-3,006
-1% -$67.7K
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$6.26M 0.32%
55,980
+6,345
+13% +$703K
WMT icon
60
Walmart Inc
WMT
$897B
$6.14M 0.31%
55,080
-1,268
-2% -$136K
PSK icon
61
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$6.01M 0.31%
+189,721
New +$6.13M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.74M 0.29%
91,937
-63
-0.1% -$3.86K
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$5.69M 0.29%
27,479
-449
-2% -$88.8K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.67M 0.29%
70,000
-8,291
-11% -$655K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.64M 0.29%
104,646
-892
-0.8% -$48.2K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$5.5M 0.28%
66,575
-6,740
-9% -$554K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.49M 0.28%
66,273
-2,016
-3% -$167K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.2B
$5.36M 0.27%
14,342
+1,410
+11% +$522K
ORCL icon
69
Oracle
ORCL
$435B
$5.3M 0.27%
27,178
-1,640
-6% -$390K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.99M 0.26%
83,312
+3,359
+4% +$202K
APLD icon
71
Applied Digital
APLD
$8.37B
$4.88M 0.25%
199,073
+180,133
+951% +$5.19M
V icon
72
Visa
V
$675B
$4.76M 0.24%
13,584
-1,072
-7% -$365K
WFC icon
73
Wells Fargo
WFC
$265B
$4.63M 0.24%
49,625
-1,462
-3% -$127K
ABBV icon
74
AbbVie
ABBV
$438B
$4.51M 0.23%
19,741
-130
-0.7% -$29.6K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$11B
$4.5M 0.23%
70,801
-1,015
-1% -$65.4K
1 2
3
4 5

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Checchi Capital Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Checchi Capital Advisers held 574 positions worth $1.96B, up 1.8% from $1.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Checchi Capital Advisers's Q4 2025 filing shows 18 new, 156 increased, 356 reduced and 23 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 189,721 shares worth $6.01M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Checchi Capital Advisers's largest Q4 2025 buy was State Street SPDR ICE Preferred Securities ETF: 189,721 shares worth $6.01M.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $19.2M increase.
  • Checchi Capital Advisers's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $6.55M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $6.03M.
  • Checchi Capital Advisers's ten largest holdings make up 39% of its $1.96B portfolio in Q4 2025.
  • Checchi Capital Advisers opened 18 new positions and closed 23 in Q4 2025.
  • Checchi Capital Advisers's portfolio value rose 1.8% quarter-over-quarter to $1.96B.

Based on Checchi Capital Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.