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13F-HR filed by Checchi Capital Advisers, LLC

Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 551 holding rows worth $1,958,153,740.

Accession
0001598186-26-000001
Filed
2026-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 551 entries on the cover page, a total value of $1,958,153,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,958,153,740 with VALUE read as dollars as filed, 13F file number 028-15706. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
QUEST DIAGNOSTICS INC COM74834L100Stock1,326$230,101dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock165$230,041dollars as filed
SNAP INC83304A106CL A28,463$229,696dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock1,540$229,481dollars as filed
HERSHEY CO COM427866108Stock1,238$225,291dollars as filed
HUMANA INC COM444859102Stock868$222,198dollars as filed
WATSCO INC COM942622200Stock657$221,376dollars as filed
STERIS PLC SHS USDG8473T100Stock873$221,323dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,176$219,534dollars as filed
CASEYS GEN STORES INC147528103COM396$218,877dollars as filed
IDEX CORP COM45167R104Stock1,230$218,866dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR13,805$215,220dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF5,240$214,106dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR12,180$213,150dollars as filed
HP INC COM40434L105Stock9,566$213,119dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock1,554$212,401dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock3,385$211,224dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock3,606$210,626dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,195$209,555dollars as filed
DONALDSON INC COM257651109Stock2,348$208,174dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,590$207,430dollars as filed
DOMINOS PIZZA INC COM25754A201Stock495$206,331dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW7,570$205,526dollars as filed
AVERY DENNISON CORP COM053611109Stock1,121$203,887dollars as filed
PENTAIR PLC SHSG7S00T104Stock1,957$203,802dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,129$203,672dollars as filed
ALLIANT ENERGY CORP COM018802108Stock3,133$203,644dollars as filed
ESSEX PPTY TR INC COM297178105REIT777$203,338dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,263$203,040dollars as filed
ALLY FINL INC COM02005N100Stock4,471$202,492dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR9,787$202,297dollars as filed
TERADYNE INC COM880770102Stock1,045$202,270dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock3,092$201,258dollars as filed
MURPHY USA INC COM626755102Stock497$200,549dollars as filed
DAVITA INC COM23918K108Stock1,763$200,294dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR26,012$186,246dollars as filed
AGILON HEALTH INC00857U107COM250,000$172,175dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR12,762$168,586dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR16,795$162,072dollars as filed
HALEON PLC SPON ADS405552100ADR14,525$146,848dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK31,070$144,786dollars as filed
NOKIA CORP654902204SPONSORED ADR19,154$123,926dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT17,463$106,699dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR13,581$104,710dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR40,494$100,020dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR11,908$99,908dollars as filed
ADT INC DEL COM00090Q103Stock10,246$82,685dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR15,423$62,463dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW11,728$39,054dollars as filed
SHF HOLDINGS INC824430300CL A NEW31,741$33,645dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD11,933$23,866dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001598186-26-000001this filing2026-01-27acceptance time not in the bulk data set