SI
Schechter Investment Advisors, LLC Historical SEC 13F Holdings & Archive (Q1 2025)
Schechter Investment Advisors, LLCCIK: 0001951586
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2025-03-31 · Number of holdings: 1410
Schechter Investment Advisors, LLC disclosed 1410 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.17
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.81
- Diversification
- 100
- Sizing Uniformity
- 76.24
Schechter Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 96 equally-sized positions, well below its 1410 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 3.55% | — | +20.94% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 3.09% | — | -0.45% | |
| 3 | ARES | Ares Management Corporation | Stock-Financials | 2.60% | — | -6.49% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.56% | — | +3.84% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.52% | — | +4.39% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.47% | — | +39.34% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | — | -7.64% | |
| 8 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.40% | — | -3.88% | |
| 9 | NBR | Nabors Industries Ltd. | Stock-Other | 2.16% | — | -4.32% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.15% | — | -0.29% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.12% | — | -16.41% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | — | -11.63% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | -20.96% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | — | -12.99% | |
| 15 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.29% | — | -6.82% | |
| 16 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.22% | — | -2.03% | |
| 17 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 1.12% | — | -4.02% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.10% | — | -0.37% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | -11.52% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | -9.24% | |
| 21 | CUBWW | Lionheart Holdings | Stock-Other | 0.85% | — | -6.21% | |
| 22 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 0.76% | — | -4.93% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 0.75% | — | -23.45% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | -29.11% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | -14.57% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | +20.46% | |
| 27 | ✓ | Aldel Finl Ii Inc | Stock-Other | 0.63% | — | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | -8.67% | |
| 29 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 0.60% | — | -3.92% | |
| 30 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.59% | — | -4.81% | |
| 31 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.58% | — | -2.57% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -15.16% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | — | -2.49% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | — | -10.75% | |
| 35 | EAF | GrafTech International Ltd. | Stock-Other | 0.54% | — | -6.15% | |
| 36 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 0.53% | — | -5.79% | |
| 37 | ✓ | Tavia Acquisition CORP | Stock-Other | 0.53% | — | — | |
| 38 | ✓ | Spark I Acquisition CORP | Stock-Other | 0.52% | — | -4.73% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | -26.90% | |
| 40 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.51% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | -3.75% | |
| 42 | ✓ | Stock-Other | 0.50% | — | — | ||
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | -19.65% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | -21.93% | |
| 45 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 0.48% | — | — | |
| 46 | ✓ | Stock-Other | 0.44% | — | — | ||
| 47 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.44% | — | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | — | -25.40% | |
| 49 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.41% | — | +44.38% | |
| 50 | RC | Ready Capital CORP | Stock-Other | 0.39% | — | -0.30% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+8.5%
Based on 82% of reported portfolio value with available pricing
- Stdev
- +16.7%
- Beta
- +0.93
- Alpha
- -6.2%
- Max Drawdown
- -16.1%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.46
- Stutzer
- +0.25
- Treynor
- +0.15
- Sterling
- +0.69
- Calmar
- +0.83
- Information Ratio
- -0.63
- Tracking Error
- +12%
- Stdev Down
- +9.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +36%
- Worst 12 Months
- -0.9%
- Efficiency Ratio
- +0.31
- Sharpe
- +0.84
- Stdev Sectors
- +9.1%
- Skewness
- +0.03
- Kurtosis
- -0.44
- Upside Potential
- +3.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Schechter Investment Advisors, LLC and what type of investor is it?
Schechter Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 1410 disclosed positions.
What are Schechter Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Schechter Investment Advisors, LLC's top holdings by market value are:
1. Eldridge Bbb-b Clo ETF (CLOZ) — $43.1M (3.5%)
2. Vanguard Value ETF (VTV) — $37.5M (3.1%)
3. Ares Management Corporation (ARES) — $31.6M (2.6%)
4. Vanguard Total Intl Stock (VXUS) — $31.1M (2.6%)
5. Vanguard Growth ETF (VUG) — $30.6M (2.5%)
What changes did Schechter Investment Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Schechter Investment Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Schechter Investment Advisors, LLC focus on?
Schechter Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.6%
• Health Care: 19.9%
• Financials: 16.2%
• Communication Services: 11.2%
• Consumer Discretionary: 10.6%
• Consumer Staples: 5.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Schechter Investment Advisors, LLC returned an annualized 13.4% over the trailing 36 months — underperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its JAAA position over the past two quarters (+$29.3M, now $30.0M), while trimming AAPL over the same stretch (-$34.6M, still holding $25.8M).
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Developer Access
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