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Checchi Capital Advisers, LLC

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13F filer, CIK 1598186, BEVERLY HILLS, CA

Checchi Capital Advisers, LLC reported $1,958,153,740 across 551 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 24.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598186-26-000001

Period
2025-12-31
Reported value
$1.96B
Holdings
551
Top 10 weight
24.5%
New
20
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+353,756$19.4M
PSKnew+189,721$6.01M
VWOadded+92,612$4.98M
APLDadded+180,133$4.42M
NFLXadded+27,951$2.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VBKreduced-21,727-$6.56M
EWJexited-75,168-$6.03M
IWNreduced-25,389-$4.6M
IAUreduced-56,339-$4.57M
BWXreduced-140,566-$3.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001598186-26-000001, largest first. % of portfolio is the value over $1,470,377,397, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 994 shares; 2025Q1: 1,133 shares; 2025Q2: 1,033 shares; 2025Q3: 942 shares; 2025Q4: 868 shares 868$222K0.02%-74Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 696 shares; 2025Q1: 735 shares; 2025Q2: 693 shares; 2025Q3: 662 shares; 2025Q4: 657 shares 657$221K0.02%-5Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: not reported; 2025Q1: 955 shares; 2025Q2: 935 shares; 2025Q3: 839 shares; 2025Q4: 873 shares 873$221K0.02%+34Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,910 shares; 2025Q1: 4,140 shares; 2025Q2: 3,900 shares; 2025Q3: 3,476 shares; 2025Q4: 2,176 shares 2,176$220K0.01%-1,300Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares 396$219K0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,368 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,365 shares; 2025Q4: 1,230 shares 1,230$219K0.01%-135Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,912 shares; 2025Q2: 12,136 shares; 2025Q3: 14,190 shares; 2025Q4: 13,805 shares 13,805$215K0.01%-385Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares 5,240$214K0.01%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,722 shares; 2024Q4: 11,722 shares; 2025Q1: 12,555 shares; 2025Q2: 10,492 shares; 2025Q3: 12,253 shares; 2025Q4: 12,180 shares 12,180$213K0.01%-73Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,718 shares; 2024Q4: 13,853 shares; 2025Q1: 14,129 shares; 2025Q2: 12,539 shares; 2025Q3: 12,550 shares; 2025Q4: 9,566 shares 9,566$213K0.01%-2,984Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,554 shares 1,554$212K0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,719 shares; 2025Q1: 4,147 shares; 2025Q2: 3,403 shares; 2025Q3: 3,403 shares; 2025Q4: 3,385 shares 3,385$211K0.01%-18Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,606 shares 3,606$211K0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,222 shares; 2025Q1: 1,278 shares; 2025Q2: 1,322 shares; 2025Q3: 1,301 shares; 2025Q4: 1,195 shares 1,195$210K0.01%-106Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,473 shares; 2025Q4: 2,348 shares 2,348$208K0.01%-125Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,249 shares; 2025Q1: 2,161 shares; 2025Q2: 2,053 shares; 2025Q3: 1,644 shares; 2025Q4: 1,590 shares 1,590$207K0.01%-54Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 546 shares; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 498 shares; 2025Q4: 495 shares 495$206K0.01%-3Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,070 shares; 2025Q4: 7,570 shares 7,570$206K0.01%+3,500Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,175 shares; 2025Q1: 1,145 shares; 2025Q2: 1,168 shares; 2025Q3: not reported; 2025Q4: 1,121 shares 1,121$204K0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,155 shares; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares 1,957$204K0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,514 shares; 2025Q1: 1,491 shares; 2025Q2: 1,491 shares; 2025Q3: 1,115 shares; 2025Q4: 1,129 shares 1,129$204K0.01%+14Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,047 shares; 2025Q4: 3,133 shares 3,133$204K0.01%+86Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,450 shares; 2025Q2: 1,455 shares; 2025Q3: 896 shares; 2025Q4: 777 shares 777$203K0.01%-119Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,263 shares 1,263$203K0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,471 shares 4,471$202K0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,720 shares; 2025Q4: 9,787 shares 9,787$202K0.01%+67Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,045 shares 1,045$202K0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,092 shares 3,092$201K0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497 shares 497$201K0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,721 shares; 2025Q1: 1,719 shares; 2025Q2: 1,756 shares; 2025Q3: 1,791 shares; 2025Q4: 1,763 shares 1,763$200K0.01%-28Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,221 shares; 2024Q4: 15,996 shares; 2025Q1: 24,792 shares; 2025Q2: 24,982 shares; 2025Q3: 24,982 shares; 2025Q4: 26,012 shares 26,012$186K0.01%+1,030Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,280 shares; 2024Q4: 270,941 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$172K0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,027 shares; 2025Q2: 11,555 shares; 2025Q3: 12,181 shares; 2025Q4: 12,762 shares 12,762$169K0.01%+581Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,551 shares; 2024Q4: 15,015 shares; 2025Q1: 17,328 shares; 2025Q2: 15,443 shares; 2025Q3: 16,179 shares; 2025Q4: 16,795 shares 16,795$162K0.01%+616Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,189 shares; 2024Q4: 14,873 shares; 2025Q1: 15,196 shares; 2025Q2: 15,225 shares; 2025Q3: 15,385 shares; 2025Q4: 14,525 shares 14,525$147K0.01%-860Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,070 shares; 2024Q4: 31,070 shares; 2025Q1: 31,070 shares; 2025Q2: 31,070 shares; 2025Q3: 31,070 shares; 2025Q4: 31,070 shares 31,070$145K0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,933 shares; 2024Q4: 20,442 shares; 2025Q1: 21,188 shares; 2025Q2: 19,543 shares; 2025Q3: 18,051 shares; 2025Q4: 19,154 shares 19,154$124K0.01%+1,103Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: not reported; 2025Q1: 14,796 shares; 2025Q2: 14,796 shares; 2025Q3: 15,878 shares; 2025Q4: 17,463 shares 17,463$107K0.01%+1,585Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,581 shares; 2024Q4: 13,581 shares; 2025Q1: 13,581 shares; 2025Q2: 13,581 shares; 2025Q3: 13,581 shares; 2025Q4: 13,581 shares 13,581$105K0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,585 shares; 2024Q4: 15,237 shares; 2025Q1: 31,425 shares; 2025Q2: 34,029 shares; 2025Q3: 37,425 shares; 2025Q4: 40,494 shares 40,494$100K0.01%+3,069Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,759 shares; 2025Q3: 11,218 shares; 2025Q4: 11,908 shares 11,908$99.9K0.01%+690Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 10,188 shares; 2025Q1: 10,782 shares; 2025Q2: not reported; 2025Q3: 10,566 shares; 2025Q4: 10,246 shares 10,246$82.7K0.01%-320Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,584 shares; 2024Q4: 28,317 shares; 2025Q1: 36,326 shares; 2025Q2: 31,581 shares; 2025Q3: 33,584 shares; 2025Q4: 15,423 shares 15,423$62.5K<0.01%-18,161Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,728 shares 11,728$39.1K<0.01%newTimeline
SHFSSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,741 shares 31,741$33.6K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 11,933 shares; 2025Q1: 11,933 shares; 2025Q2: 11,933 shares; 2025Q3: 11,933 shares; 2025Q4: 11,933 shares 11,933$23.9K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput481,300$296M+28,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput242,600$165M-13,700
EFAISHARES TR MSCI EAFE ETFput256,500$24.6M-3,100
EEMISHARES TR MSCI EMG MKT ETFput29,100$1.59M+200
VTVANGUARD INTL EQUITY INDEX F SHSput3,200$451K+1,200

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EWJISHARES INC75,168$6.03Mshares
SCJISHARES INC20,272$1.87Mshares
UNILEVER PLCUNILEVER PLC19,763$1.17Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR16,744$999Kshares
FISVFISERV INC3,404$439Kshares
VICIVICI PPTYS INC10,376$338Kshares
DDDUPONT DE NEMOURS INC3,942$307Kshares
ZSZSCALER INC782$234Kshares
EFXEQUIFAX INC908$233Kshares
CPRTCOPART INC5,112$230Kshares
SBSCOMPANHIA DE SANEAMENTO BASI9,011$224Kshares
GISGENERAL MILLS INC4,389$221Kshares
LIILENNOX INTL INC415$219Kshares
IRINGERSOLL RAND INC2,654$219Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,052$218Kshares
RMDRESMED INC794$217Kshares
STMSTMICROELECTRONICS N V7,434$210Kshares
TROWPRICE T ROWE GROUP INC2,044$210Kshares
CFCF INDUSTRIES HOLD2,335$209Kshares
CDWCDW CORP1,311$209Kshares
RCLROYAL CARIBBEAN GROUP638$206Kshares
IWMISHARES TR849$205Kshares
BBYBEST BUY INC2,696$204Kshares
AMCOR PLCAMCOR PLC20,357$167Kshares
KOSKOSMOS ENERGY LTD14,812$24.6Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001598186-26-000001 base2026-01-27acceptance time not in the bulk data set