Latest Checchi Capital Advisers, LLC Stock Portfolio
Checchi Capital Advisers, LLC Performance:
2025 Q3: 3.93%YTD: 6.28%2024: 8.59%
Performance for 2025 Q3 is 3.93%, and YTD is 6.28%, and 2024 is 8.59%.
About Checchi Capital Advisers, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Checchi Capital Advisers, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of Checchi Capital Advisers, LLC are VB, MSFT, AAPL. The fund has invested 3.4% of it's portfolio in VANGUARD INDEX FDS and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (ACWV), WEYERHAEUSER CO MTN BE (WY) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES INC (ACWV) and ISHARES TR (IJR). Checchi Capital Advisers, LLC opened new stock positions in ISHARES INC (EMGF), VANGUARD SCOTTSDALE FDS (BNDW) and APPLIED DIGITAL CORP (APLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD WORLD FD (EDV).
The top stock holdings of Checchi Capital Advisers, LLC are VB, MSFT, AAPL. The fund has invested 3.4% of it's portfolio in VANGUARD INDEX FDS and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (ACWV), WEYERHAEUSER CO MTN BE (WY) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES INC (ACWV) and ISHARES TR (IJR). Checchi Capital Advisers, LLC opened new stock positions in ISHARES INC (EMGF), VANGUARD SCOTTSDALE FDS (BNDW) and APPLIED DIGITAL CORP (APLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD WORLD FD (EDV).
Checchi Capital Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Checchi Capital Advisers, LLC made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 6.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 6,029,220 |
| vanguard scottsdale fds | 763,970 |
| applied digital corp | 434,484 |
| ionis pharmaceuticals inc | 276,923 |
| hershey co | 244,100 |
| ameren corp | 239,159 |
New stocks bought by Checchi Capital Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 1,291 |
| vanguard index fds | 853 |
| ishares tr | 246 |
| vanguard world fd | 54.3 |
| invesco india exchange-trade | 47.81 |
| vanguard scottsdale fds | 46.49 |
| vanguard index fds | 25.46 |
| vanguard scottsdale fds | 22.98 |
Additions to existing portfolio by Checchi Capital Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -97.66 |
| ishares inc | -94.54 |
| ishares tr | -86.46 |
| taboola.com ltd | -65.4 |
| ishares tr | -63.94 |
| vanguard index fds | -59.04 |
| robinhood mkts inc | -55.84 |
| sba communications corp new | -44.78 |
Checchi Capital Advisers, LLC reduced stake in above stock
Sold off
Sector Distribution
Checchi Capital Advisers, LLC has about 62.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.3 |
| Technology | 12.7 |
| Financial Services | 4.9 |
| Consumer Cyclical | 4.2 |
| Healthcare | 3.3 |
| Communication Services | 3.2 |
| Industrials | 3.1 |
| Consumer Defensive | 2.2 |
| Utilities | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
Checchi Capital Advisers, LLC has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.4 |
| MEGA-CAP | 21 |
| LARGE-CAP | 15.7 |
Stocks belong to which Index?
About 36% of the stocks held by Checchi Capital Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.5 |
| S&P 500 | 36 |
Checchi Capital Advisers, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC has 547 stocks in it's portfolio. About 18.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Checchi Capital Advisers, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 2,137 | 274,284 | reduced | -10.77 | ||
| AAPL | apple inc | 2.16 | 163,361 | 41,596,700 | reduced | -8.36 | ||
| AAXJ | ishares tr | 1.27 | 576,073 | 24,540,700 | added | 0.01 | ||
| AAXJ | ishares tr | 1.16 | 234,941 | 22,364,000 | added | 1.5 | ||
| AAXJ | ishares tr | 0.98 | 277,366 | 18,813,700 | added | 0.08 | ||
| AAXJ | ishares tr | 0.76 | 191,068 | 14,658,700 | reduced | -0.9 | ||
| AAXJ | ishares tr | 0.74 | 188,079 | 14,327,900 | reduced | -2.46 | ||
| AAXJ | ishares tr | 0.73 | 172,168 | 13,978,300 | reduced | -1.6 | ||
| AAXJ | ishares tr | 0.72 | 145,791 | 13,872,100 | added | 4.15 | ||
| AAXJ | ishares tr | 0.68 | 114,510 | 13,040,400 | reduced | -1.9 | ||
| AAXJ | ishares tr | 0.38 | 61,883 | 7,395,630 | reduced | -2.87 | ||
| AAXJ | ishares tr | 0.30 | 105,538 | 5,708,550 | reduced | -0.88 | ||
| AAXJ | ishares tr | 0.22 | 135,985 | 4,299,850 | added | 6.25 | ||
| AAXJ | ishares tr | 0.20 | 75,108 | 3,922,140 | reduced | -2.42 | ||
| AAXJ | ishares tr | 0.11 | 40,584 | 2,152,170 | added | 0.88 | ||
| AAXJ | ishares tr | 0.11 | 19,346 | 2,060,160 | added | 16.54 | ||
| AAXJ | ishares tr | 0.04 | 6,833 | 703,731 | reduced | -4.93 | ||
| AAXJ | ishares tr | 0.03 | 4,326 | 477,461 | added | 3.89 | ||
| ABBV | abbvie inc | 0.24 | 19,871 | 4,601,020 | reduced | -6.95 | ||
| ABC | cencora inc | 0.03 | 1,782 | 556,928 | reduced | -6.55 | ||