Filed: 11/5/2025ACC: 0001598186-25-000003
📋 What this filing means
CHECCHI CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$1.92B
Total AUM (reported)
21.79M
Total Shares
Allocation by class
COM$467.30M24.3%
UNIT SER 1$273.75M14.2%
TR UNIT$178.27M9.3%
GROWTH ETF$65.26M3.4%
BLOOMBERG INTL T$38.47M2.0%
MSCI EAFE ETF$35.03M1.8%
ISHARES NEW$30.18M1.6%
Portfolio Concentration
Top 3$517.28M26.9%
4–10$248.01M12.9%
11–25$310.05M16.1%
Rest$848.72M44.1%
Top 3 weight
26.9%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 21.79M
Sole
Full voting authority
21.79M
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)
Sole551
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings551
Rows:
INVESCO QQQ TR
SOLEShares455.97K
TypeSH
Market value$273.75M
14.23%
Sole
455.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares267.59K
TypeSH
Market value$178.27M
9.27%
Sole
267.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares136.08K
TypeSH
Market value$65.26M
3.39%
Sole
136.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.56K
TypeSH
Market value$41.73M
2.17%
Sole
80.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares163.36K
TypeSH
Market value$41.60M
2.16%
Sole
163.36K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.67M
TypeSH
Market value$38.47M
2.00%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375.22K
TypeSH
Market value$35.03M
1.82%
Sole
375.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares184.18K
TypeSH
Market value$34.36M
1.79%
Sole
184.18K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares414.77K
TypeSH
Market value$30.18M
1.57%
Sole
414.77K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares271.76K
TypeSH
Market value$26.63M
1.38%
Sole
271.76K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares620.32K
TypeSH
Market value$25.56M
1.33%
Sole
620.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares576.07K
TypeSH
Market value$24.54M
1.28%
Sole
576.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares698.23K
TypeSH
Market value$22.55M
1.17%
Sole
698.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.94K
TypeSH
Market value$22.36M
1.16%
Sole
234.94K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares59.43K
TypeSH
Market value$21.13M
1.10%
Sole
59.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares370.07K
TypeSH
Market value$21.04M
1.09%
Sole
370.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares389.24K
TypeSH
Market value$20.79M
1.08%
Sole
389.24K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares860.92K
TypeSH
Market value$20.52M
1.07%
Sole
860.92K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares797.29K
TypeSH
Market value$20.34M
1.06%
Sole
797.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares365.19K
TypeSH
Market value$19.79M
1.03%
Sole
365.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares710.75K
TypeSH
Market value$19.15M
1.00%
Sole
710.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.37K
TypeSH
Market value$18.81M
0.98%
Sole
277.37K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares278.21K
TypeSH
Market value$18.61M
0.97%
Sole
278.21K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.55M
TypeSH
Market value$17.99M
0.94%
Sole
1.55M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares606.59K
TypeSH
Market value$16.88M
0.88%
Sole
606.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 455.97K | SH | $273.75M 14.23% | 455.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 267.59K | SH | $178.27M 9.27% | 267.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 136.08K | SH | $65.26M 3.39% | 136.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.56K | SH | $41.73M 2.17% | 80.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 163.36K | SH | $41.60M 2.16% | 163.36K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 1.67M | SH | $38.47M 2.00% | 1.67M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 375.22K | SH | $35.03M 1.82% | 375.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 184.18K | SH | $34.36M 1.79% | 184.18K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 414.77K | SH | $30.18M 1.57% | 414.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 271.76K | SH | $26.63M 1.38% | 271.76K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 620.32K | SH | $25.56M 1.33% | 620.32K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 576.07K | SH | $24.54M 1.28% | 576.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 698.23K | SH | $22.55M 1.17% | 698.23K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 234.94K | SH | $22.36M 1.16% | 234.94K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 59.43K | SH | $21.13M 1.10% | 59.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 370.07K | SH | $21.04M 1.09% | 370.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 389.24K | SH | $20.79M 1.08% | 389.24K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 860.92K | SH | $20.52M 1.07% | 860.92K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 797.29K | SH | $20.34M 1.06% | 797.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 365.19K | SH | $19.79M 1.03% | 365.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 710.75K | SH | $19.15M 1.00% | 710.75K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 277.37K | SH | $18.81M 0.98% | 277.37K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 278.21K | SH | $18.61M 0.97% | 278.21K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.55M | SH | $17.99M 0.94% | 1.55M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHORT | 606.59K | SH | $16.88M 0.88% | 606.59K | 0.00 | 0.00 |
Page 1 of 23
…