Filed: 7/22/2025ACC: 0001085146-25-004026
📋 What this filing means
CHECCHI CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$1.79B
Total AUM (reported)
23.52M
Total Shares
Allocation by class
COM$484.74M27.1%
UNIT SER 1$175.03M9.8%
TR UNIT$168.49M9.4%
MSCI EMG MKT ETF$49.62M2.8%
BLOOMBERG INTL T$38.23M2.1%
CL A$28.47M1.6%
MSCI EAFE ETF$28.02M1.6%
Portfolio Concentration
Top 3$393.14M22.0%
4–10$230.31M12.9%
11–25$296.51M16.6%
Rest$868.35M48.6%
Top 3 weight
22.0%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 23.52M
Sole
Full voting authority
23.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole573
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings573
Rows:
INVESCO QQQ TR
SOLEShares317.29K
TypeSH
Market value$175.03M
9.79%
Sole
317.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares272.71K
TypeSH
Market value$168.49M
9.42%
Sole
272.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$49.62M
2.77%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.39K
TypeSH
Market value$43.47M
2.43%
Sole
87.39K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.63M
TypeSH
Market value$38.23M
2.14%
Sole
1.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares178.26K
TypeSH
Market value$36.57M
2.05%
Sole
178.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares210.38K
TypeSH
Market value$33.24M
1.86%
Sole
210.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313.51K
TypeSH
Market value$28.02M
1.57%
Sole
313.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares401.73K
TypeSH
Market value$25.41M
1.42%
Sole
401.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares628.04K
TypeSH
Market value$25.37M
1.42%
Sole
628.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares576.03K
TypeSH
Market value$24.83M
1.39%
Sole
576.03K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares243.63K
TypeSH
Market value$23.70M
1.33%
Sole
243.63K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares375.23K
TypeSH
Market value$23.40M
1.31%
Sole
375.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.48K
TypeSH
Market value$21.44M
1.20%
Sole
231.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares649.08K
TypeSH
Market value$21.15M
1.18%
Sole
649.08K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares850.52K
TypeSH
Market value$20.57M
1.15%
Sole
850.52K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares731.15K
TypeSH
Market value$19.43M
1.09%
Sole
731.15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares750.07K
TypeSH
Market value$19.01M
1.06%
Sole
750.07K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares60.77K
TypeSH
Market value$18.53M
1.04%
Sole
60.77K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares362.54K
TypeSH
Market value$17.93M
1.00%
Sole
362.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares274.93K
TypeSH
Market value$17.83M
1.00%
Sole
274.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.15K
TypeSH
Market value$17.59M
0.98%
Sole
277.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.98K
TypeSH
Market value$17.33M
0.97%
Sole
78.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares300.91K
TypeSH
Market value$16.89M
0.94%
Sole
300.91K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares258.31K
TypeSH
Market value$16.88M
0.94%
Sole
258.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 317.29K | SH | $175.03M 9.79% | 317.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 272.71K | SH | $168.49M 9.42% | 272.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.03M | SH | $49.62M 2.77% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.39K | SH | $43.47M 2.43% | 87.39K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 1.63M | SH | $38.23M 2.14% | 1.63M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 178.26K | SH | $36.57M 2.05% | 178.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 210.38K | SH | $33.24M 1.86% | 210.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 313.51K | SH | $28.02M 1.57% | 313.51K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 401.73K | SH | $25.41M 1.42% | 401.73K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 628.04K | SH | $25.37M 1.42% | 628.04K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 576.03K | SH | $24.83M 1.39% | 576.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 243.63K | SH | $23.70M 1.33% | 243.63K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 375.23K | SH | $23.40M 1.31% | 375.23K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 231.48K | SH | $21.44M 1.20% | 231.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 649.08K | SH | $21.15M 1.18% | 649.08K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 850.52K | SH | $20.57M 1.15% | 850.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 731.15K | SH | $19.43M 1.09% | 731.15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 750.07K | SH | $19.01M 1.06% | 750.07K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 60.77K | SH | $18.53M 1.04% | 60.77K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 362.54K | SH | $17.93M 1.00% | 362.54K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 274.93K | SH | $17.83M 1.00% | 274.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 277.15K | SH | $17.59M 0.98% | 277.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.98K | SH | $17.33M 0.97% | 78.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 300.91K | SH | $16.89M 0.94% | 300.91K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 258.31K | SH | $16.88M 0.94% | 258.31K | 0.00 | 0.00 |
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