CIK: 0001951586
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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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.
No holding changes 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% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
-1.6%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 1410 | $1.2B | 0 | |
| 2024-12-31 | 1388 | $1.3B | 0 | |
| 2024-09-30 | 1419 | $1.4B | 0 | |
| 2024-06-30 | 1443 | $1.3B | 0 | |
| 2024-03-31 | 1452 | $1.3B | 0 | |
| 2023-12-31 | 1468 | $1.2B | 0 | |
| 2023-09-30 | 1421 | $1.0B | 0 | |
| 2023-06-30 | 1456 | $1.1B | 0 | |
| 2023-03-31 | 1443 | $1.1B | 0 | |
| 2022-12-31 | 1670 | $1.1B | 0 | |
| 2022-09-30 | 1558 | $1.0B | 0 | |
| 2022-06-30 | 1586 | $1.0B | 0 | |
| 2022-03-31 | 1637 | $1.1B | 0 | |
| 2021-12-31 | 1609 | $1.1B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-12-27 | 13F-HR | View on EDGAR |
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