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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$479B
$296M 15.1%
481,300
+28,100
+6% +$17.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$165M 8.45%
242,600
-13,700
-5% -$9.26M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$64.1M 3.28%
788,760
-27,696
-3% -$2.25M
AAPL icon
4
Apple
AAPL
$4.5T
$44M 2.25%
161,991
-1,370
-0.8% -$368K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$39.1M 2%
714,098
+353,756
+98% +$19.2M
MSFT icon
6
Microsoft
MSFT
$3.76T
$37.5M 1.92%
77,614
-2,950
-4% -$1.48M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$34.5M 1.76%
1,532,256
-140,566
-8% -$3.18M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$33.3M 1.7%
178,459
-5,716
-3% -$1.06M
IAU icon
9
iShares Gold Trust
IAU
$65.1B
$29.1M 1.49%
358,431
-56,339
-14% -$4.41M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$27.3M 1.39%
280,465
+8,706
+3% +$846K
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.53B
$25.7M 1.31%
617,443
+41,370
+7% +$1.74M
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$25.6M 1.31%
616,576
-3,742
-0.6% -$156K
EFA icon
13
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$24.6M 1.26%
256,500
-3,100
-1% -$294K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.6M 1.26%
457,797
+92,612
+25% +$5.03M
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$22.8M 1.17%
408,943
+38,874
+11% +$2.21M
IBND icon
16
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$22.7M 1.16%
705,423
+7,195
+1% +$230K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.2M 1.14%
230,949
-3,992
-2% -$384K
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$360M
$21M 1.07%
879,424
+18,507
+2% +$439K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$20.5M 1.05%
794,627
-2,663
-0.3% -$68.1K
GLD icon
20
SPDR Gold Trust
GLD
$143B
$20.4M 1.04%
51,492
-7,937
-13% -$3.03M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$19.9M 1.02%
294,878
+16,669
+6% +$1.12M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30B
$19.4M 0.99%
271,956
-5,410
-2% -$376K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$19M 0.97%
718,922
+8,167
+1% +$220K
BWZ icon
24
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$16.3M 0.83%
594,355
-12,233
-2% -$334K
AMZN icon
25
Amazon
AMZN
$3T
$15.9M 0.81%
68,711
-631
-0.9% -$144K
1
2 3 4 5

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RAM
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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.