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Latest Checchi Capital Advisers, LLC Stock Portfolio

Checchi Capital Advisers, LLC Performance:
2025 Q4: 0.18%YTD: 11.19%2024: 9.26%
Performance for 2025 Q4 is 0.18%, and YTD is 11.19%, and 2024 is 9.26%.

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 $2 Billions as of 31 Dec, 2025.

The top stock holdings of Checchi Capital Advisers, LLC are VB, AAPL, IJR. The fund has invested 3.3% of it's portfolio in VANGUARD INDEX FDS and 2.2% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES INC (EMGF), ISHARES INC (ACWV) and UNILEVER PLC stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and TELEFONICA S A. Checchi Capital Advisers, LLC opened new stock positions in SPDR SERIES TRUST (BIL), GLOBAL X FDS (AGNG) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP (APLD), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

Checchi Capital Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Checchi Capital Advisers, LLC made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust6,012,260
global x fds1,528,210
totalenergies se1,088,120
unilever plc1,023,310
vanguard index fds886,762
ishares tr534,262
lumentum hldgs inc277,180
alcoa corp264,001
New stocks bought by Checchi Capital Advisers, LLC

Additions

Ticker% Inc.
applied digital corp951
netflix inc875
servicenow inc365
ishares tr179
ishares tr100
ishares tr98.17
vanguard scottsdale fds76.96
omnicom group inc54.43
Additions to existing portfolio by Checchi Capital Advisers, LLC

Reductions

Ticker% Reduced
vanguard index fds-83.92
ishares tr-69.85
invesco currencyshares japan-51.04
ishares tr-50.94
comcast corp new-38.72
tapestry inc-36.12
barrick mng corp-31.8
zoetis inc-24.89
Checchi Capital Advisers, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Checchi Capital Advisers, LLC

Sector Distribution

Checchi Capital Advisers, LLC has about 62.9% of it's holdings in Others sector.

Sector%
Others62.9
Technology12.2
Financial Services5.2
Consumer Cyclical4.1
Healthcare3.5
Communication Services3.4
Industrials2.9
Consumer Defensive2
Utilities1.3
Energy1.2

Market Cap. Distribution

Checchi Capital Advisers, LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED63
MEGA-CAP20.7
LARGE-CAP15.1

Stocks belong to which Index?

About 35% of the stocks held by Checchi Capital Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.1
S&P 50035
Top 5 Winners (%)%
MU
micron technology inc
70.4 %
MSGE
sphere entertainment co
53.1 %
LLY
eli lilly & co
40.4 %
REGN
regeneron pharmaceuticals
37.3 %
TBLA
taboola.com ltd
35.2 %
Top 5 Winners ($)$
IAU
ishares gold tr
3.2 M
GOOG
alphabet inc
3.1 M
LLY
eli lilly & co
3.0 M
GOOG
alphabet inc
3.0 M
AAPL
apple inc
2.8 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-75.3 %
BLZE
backblaze inc
-49.8 %
BMNR
bitmine immersion tecnologie
-41.2 %
AGL
agilon health inc
-33.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-19.0 M
MSFT
microsoft corp
-2.7 M
NOW
servicenow inc
-2.6 M
ORCL
oracle corp
-2.4 M
META
meta platforms inc
-1.1 M

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 541 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Checchi Capital Advisers, LLC last quarter.

Last Reported on: 27 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions