CHECCHI CAPITAL ADVISERS, LLC

Filed: 4/29/2025ACC: 0001085146-25-002398

📋 What this filing means

CHECCHI CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

578

Positions

$1.90B

Total AUM (reported)

25.01M

Total Shares

Allocation by class

COM$463.78M24.4%

UNIT SER 1$313.39M16.5%

TR UNIT$151.65M8.0%

BLOOMBERG INTL T$35.21M1.9%

BLOOMBERG INTL$33.50M1.8%

MBS ETF$32.88M1.7%

MSCI EAFE ETF$32.34M1.7%

Portfolio Concentration

Top 3$507.53M26.7%

4–10$218.74M11.5%

11–25$304.90M16.1%

Rest$866.16M45.7%

Top 3 weight

26.7%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 25.01M

Sole

Full voting authority

25.01M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole578

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings578

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares668.33K

TypeSH

Market value$313.39M

16.52%

Sole

668.33K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares271.09K

TypeSH

Market value$151.65M

7.99%

Sole

271.09K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares191.28K

TypeSH

Market value$42.49M

2.24%

Sole

191.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INTL T

Shares1.61M

TypeSH

Market value$35.21M

1.86%

Sole

1.61M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares89.43K

TypeSH

Market value$33.57M

1.77%

Sole

89.43K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INTL

Shares1.14M

TypeSH

Market value$33.50M

1.77%

Sole

1.14M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares350.65K

TypeSH

Market value$32.88M

1.73%

Sole

350.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares395.74K

TypeSH

Market value$32.34M

1.70%

Sole

395.74K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares437.79K

TypeSH

Market value$25.81M

1.36%

Sole

437.79K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares932.54K

TypeSH

Market value$25.42M

1.34%

Sole

932.54K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares226.03K

TypeSH

Market value$24.50M

1.29%

Sole

226.03K

Shared

0.00

None

0.00

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares643.88K

TypeSH

Market value$24.12M

1.27%

Sole

643.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL TREA BD ETF

Shares609.25K

TypeSH

Market value$24.02M

1.27%

Sole

609.25K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares241.29K

TypeSH

Market value$23.00M

1.21%

Sole

241.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares251.06K

TypeSH

Market value$22.74M

1.20%

Sole

251.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares174.83K

TypeSH

Market value$20.65M

1.09%

Sole

174.83K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares70.83K

TypeSH

Market value$20.41M

1.08%

Sole

70.83K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares827.39K

TypeSH

Market value$19.74M

1.04%

Sole

827.39K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

INTL CORP BD

Shares859.93K

TypeSH

Market value$19.10M

1.01%

Sole

859.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares435.05K

TypeSH

Market value$19.01M

1.00%

Sole

435.05K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHORT

Shares697.61K

TypeSH

Market value$18.32M

0.97%

Sole

697.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EUROPE ETF

Shares307.56K

TypeSH

Market value$17.90M

0.94%

Sole

307.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares301.23K

TypeSH

Market value$17.75M

0.94%

Sole

301.23K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares381.64K

TypeSH

Market value$17.27M

0.91%

Sole

381.64K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares254.91K

TypeSH

Market value$16.37M

0.86%

Sole

254.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	668.33K	SH	$313.39M 16.52%	668.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	271.09K	SH	$151.65M 7.99%	271.09K
APPLE INCSOLE	COM	191.28K	SH	$42.49M 2.24%	191.28K
SPDR SER TRSOLE	BLOOMBERG INTL T	1.61M	SH	$35.21M 1.86%	1.61M
MICROSOFT CORPSOLE	COM	89.43K	SH	$33.57M 1.77%	89.43K
SPDR SER TRSOLE	BLOOMBERG INTL	1.14M	SH	$33.50M 1.77%	1.14M
ISHARES TRSOLE	MBS ETF	350.65K	SH	$32.88M 1.73%	350.65K
ISHARES TRSOLE	MSCI EAFE ETF	395.74K	SH	$32.34M 1.70%	395.74K
ISHARES GOLD TRSOLE	ISHARES NEW	437.79K	SH	$25.81M 1.36%	437.79K
SPDR SER TRSOLE	PORTFOLIO LN TSR	932.54K	SH	$25.42M 1.34%	932.54K
NVIDIA CORPORATIONSOLE	COM	226.03K	SH	$24.50M 1.29%	226.03K
ISHARES INCSOLE	JP MORGAN EM ETF	643.88K	SH	$24.12M 1.27%	643.88K
ISHARES TRSOLE	INTL TREA BD ETF	609.25K	SH	$24.02M 1.27%	609.25K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	241.29K	SH	$23.00M 1.21%	241.29K
ISHARES TRSOLE	JPMORGAN USD EMG	251.06K	SH	$22.74M 1.20%	251.06K
ISHARES TRSOLE	3 7 YR TREAS BD	174.83K	SH	$20.65M 1.09%	174.83K
SPDR GOLD TRSOLE	GOLD SHS	70.83K	SH	$20.41M 1.08%	70.83K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	827.39K	SH	$19.74M 1.04%	827.39K
INVESCO EXCH TRADED FD TR IISOLE	INTL CORP BD	859.93K	SH	$19.10M 1.01%	859.93K
ISHARES TRSOLE	MSCI EMG MKT ETF	435.05K	SH	$19.01M 1.00%	435.05K
SPDR SER TRSOLE	BLOOMBERG SHORT	697.61K	SH	$18.32M 0.97%	697.61K
ISHARES TRSOLE	EUROPE ETF	307.56K	SH	$17.90M 0.94%	307.56K
ISHARES TRSOLE	EAFE VALUE ETF	301.23K	SH	$17.75M 0.94%	301.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	381.64K	SH	$17.27M 0.91%	381.64K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	254.91K	SH	$16.37M 0.86%	254.91K

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