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Schechter Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Schechter Investment Advisors, LLC

Investment Activity

  • Schechter Investment Advisors, LLC has $1.21 billion in total holdings as of March 31, 2025.
  • Schechter Investment Advisors, LLC owns shares of 636 different stocks, but just 166 companies or ETFs make up 80% of its holdings.
  • Approximately 9.42% of the portfolio was purchased this quarter.
  • About 15.26% of the portfolio was sold this quarter.
  • This quarter, Schechter Investment Advisors, LLC has purchased 663 new stocks and bought additional shares in 109 stocks.
  • Schechter Investment Advisors, LLC sold shares of 424 stocks and completely divested from 82 stocks this quarter.

Largest New Holdings this Quarter

G01558108 - ALDEL FINL II INC CL A
$7,698,502 Holding
G86880104 - TAVIA ACQUISITION CORP SHS
$6,384,705 Holding
013091103 - Albertsons Companies
$6,164,149 Holding
G2949D104 - DYNAMIX CORP SHS CL A
$6,033,513 Holding
G32901103 - FACT II ACQUISITION CORP ORD SHS CL A
$5,771,177 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
167,152 shares (about $8.48M)
ALDEL FINL II INC CL A
761,474 shares (about $7.70M)
Panagram BBB-B CLO ETF
281,081 shares (about $7.47M)
TAVIA ACQUISITION CORP SHS
635,294 shares (about $6.38M)
Albertsons Companies
280,316 shares (about $6.16M)

Largest Sales this Quarter

Apple
22,791 shares (about $5.06M)
Microsoft
13,469 shares (about $5.06M)
Alphabet
23,844 shares (about $3.73M)
CME Group
10,575 shares (about $2.81M)
NVIDIA
23,328 shares (about $2.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchechter Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CLOZ
Panagram BBB-B CLO ETF
$43,132,615$7,468,321 20.9%1,623,3583.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$37,515,394$168,248 -0.4%217,1793.1%ETF
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$31,579,554$2,191,354 -6.5%2,832,2472.6%Financial Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$31,142,498$1,151,457 3.8%501,4902.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$30,551,494$1,284,892 4.4%82,3892.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$30,021,338$8,476,279 39.3%592,0202.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,249,594$2,421,057 -7.6%52,2882.4%Finance
AGRICULTURE & NAT SOL ACQ CORP SHS CL A
$29,199,977$1,178,334 -3.9%2,737,1302.4%Stock
NABORS ENERGY TRANSITION CORP CL A
$26,241,587$1,185,830 -4.3%2,396,4922.2%Stock
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$26,147,086$76,476 -0.3%291,3002.2%Medical
Apple Inc. stock logo
AAPL
Apple
$25,795,499$5,062,606 -16.4%116,1272.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,213,465$2,528,284 -11.6%177,2791.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$19,068,147$5,056,085 -21.0%50,7961.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,692,205$2,491,283 -13.0%87,7331.4%Retail/Wholesale
HAYMAKER ACQUISITION CORP IV CLASS A
$15,608,591$1,142,894 -6.8%1,420,2541.3%Stock
LEGATO MERGER CORP III ORD SHS
$14,760,836$306,570 -2.0%1,407,1341.2%Stock
CENTURION ACQUISITION CORP SHS CL A
$13,642,988$571,126 -4.0%1,332,3231.1%Stock
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$13,353,942$49,955 -0.4%77,5221.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,502,260$1,627,622 -11.5%21,6921.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,416,456$1,060,925 -9.2%19,5580.9%Finance
LIONHEART HOLDINGS SHS CL A
$10,378,759$687,063 -6.2%1,010,5900.9%Stock
GP-ACT III ACQUISITION CORP CL A
$9,192,047$476,345 -4.9%893,2990.8%Stock
CME Group Inc. stock logo
CME
CME Group
$9,158,742$2,805,402 -23.4%34,5240.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$9,073,629$3,725,126 -29.1%58,0790.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,875,242$1,513,754 -14.6%36,1810.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,040,419$1,365,401 20.5%29,2550.7%ETF
ALDEL FINL II INC CL A
$7,698,502$7,698,502 New Holding761,4740.6%Stock
AbbVie Inc. stock logo
ABBV
AbbVie
$7,313,943$694,142 -8.7%34,9080.6%Medical
AA MISSION ACQUISITION CORP ORD SHS CL A
$7,243,406$295,482 -3.9%694,4780.6%Stock
RF ACQUISITION CORP II SHS
$7,124,701$360,002 -4.8%686,7380.6%Stock
VOYAGER ACQUISITION CORP CL A
$7,015,852$184,869 -2.6%689,1800.6%Stock
Visa Inc. stock logo
V
Visa
$6,822,014$1,218,893 -15.2%19,4660.6%Business Services
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,735,120$172,299 -2.5%60,6280.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,638,874$799,744 -10.8%12,6760.5%Medical
GRAF GLOBAL CORP ORD SHS CL A
$6,608,273$433,240 -6.2%645,9700.5%Stock
LAUNCH ONE ACQUISITION CORP SHS CLASS A
$6,490,293$398,701 -5.8%635,6800.5%Stock
TAVIA ACQUISITION CORP SHS
$6,384,705$6,384,705 New Holding635,2940.5%Stock
SPARK I ACQUISITION CORP ORD SHS
$6,269,551$311,051 -4.7%583,2140.5%Stock
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,203,142$2,283,130 -26.9%40,1130.5%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$6,164,149$6,164,149 New Holding280,3160.5%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,138,735$239,504 -3.8%7,4330.5%Medical
DYNAMIX CORP SHS CL A
$6,033,513$6,033,513 New Holding606,5600.5%Stock
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,795,530$1,417,510 -19.7%43,6900.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,790,110$1,626,754 -21.9%6,1220.5%Retail/Wholesale
FACT II ACQUISITION CORP ORD SHS CL A
$5,771,177$5,771,177 New Holding575,9600.5%Stock
RANGE CAP ACQUISITION CORP ORD SHS
$5,320,219$5,320,219 New Holding529,3750.4%Stock
NEWBURY STR II ACQUISITION COR ORD SHS CL A
$5,300,453$5,300,453 New Holding526,8840.4%Stock
Netflix, Inc. stock logo
NFLX
Netflix
$5,141,037$1,750,359 -25.4%5,5130.4%Consumer Discretionary
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$4,925,602$1,514,000 44.4%325,3370.4%Finance
Ready Capital Co. stock logo
RC
Ready Capital
$4,765,222$14,109 -0.3%936,1930.4%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,613,133$180,615 4.1%90,3650.4%ETF
BLACK SPADE ACQUISITION II CO CL A
$4,486,016$42,143 -0.9%441,9720.4%Stock
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,478,718$112,993 2.6%49,4670.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,431,523$1,078,694 -19.6%8,0850.4%Business Services
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,380,771$101,996 2.4%87,7910.4%Manufacturing
HENNESSY CAP INVT CORP VII UNIT
$4,361,763$4,361,763 New Holding433,1400.4%Stock
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,305,234$266,825 -5.8%27,1230.4%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$4,296,406$1,264,762 -22.7%25,6610.4%Computer and Technology
WILLOW LANE ACQUISITION CORP. ORD SHS CL A
$4,235,995$4,235,995 New Holding422,7540.3%Stock
COHEN CIRCLE ACQUISITION CORP SHS CL A
$4,174,425$639,744 -13.3%372,3840.3%Stock
Oracle Co. stock logo
ORCL
Oracle
$4,148,437$409,922 -9.0%29,6720.3%Computer and Technology
JACKSON ACQUISITION CO II COM SHS CL A
$4,148,171$4,148,171 New Holding412,3430.3%Stock
SIM ACQUISITION CORP. I SHS CL A
$4,110,852$319,825 -7.2%402,2360.3%Stock
ELDRIDGE AAA CLO ETF
$3,931,949$49,056 1.3%154,1340.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,753,990$224,477 -5.6%30,8210.3%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,733,596$76,654 2.1%35,4100.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,728,776$1,292,588 -25.7%19,2210.3%ETF
ANDRETTI ACQUISITION CORP II ORD SHS CL A
$3,692,892$112,950 -3.0%364,5500.3%Stock
Aon plc stock logo
AON
AON
$3,554,723$844,880 31.2%8,9070.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$3,462,892$243,542 -6.6%9,0290.3%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$3,448,401$272,561 -7.3%5,1240.3%Medical
EQV VENTURES ACQUISITION CORP. CL A ORD SHS
$3,392,001$210,213 -5.8%335,1780.3%Stock
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,353,108$1,709,428 104.0%5,9670.3%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$3,284,777$11,681 -0.4%144,2590.3%Finance
American Express stock logo
AXP
American Express
$3,277,914$493,988 -13.1%12,1830.3%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,255,297$57,936 1.8%17,0810.3%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$3,243,024$19,845 0.6%59,3200.3%Manufacturing
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$3,202,082$110,973 -3.3%60,1330.3%ETF
MELAR ACQUISITION CORP. I SHS CL A
$3,199,167$137,266 -4.1%312,7240.3%Stock
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,166,868$743,993 -19.0%19,0780.3%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$3,147,420$404,822 -11.4%16,1250.3%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,136,750$548,662 21.2%6,6890.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,980,504$792,309 -21.0%8,1330.2%Retail/Wholesale
IB ACQUISITION CORP COM SHS
$2,920,864$224,489 -7.1%283,5790.2%Stock
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,867,199$261,173 -8.3%24,1080.2%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,864,609$39,556 -1.4%46,4210.2%Computer and Technology
GAUZY LTD SHS
$2,782,336$2,782,336 New Holding347,7920.2%Stock
ASML Holding stock logo
ASML
ASML
$2,732,176$186,872 7.3%4,1230.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,708,584$337,325 -11.1%8,6800.2%Computer and Technology
SAP SE stock logo
SAP
SAP
$2,701,054$655,802 -19.5%10,0620.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,633,186$403,748 -13.3%29,9940.2%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,625,393$617,297 30.7%36,6570.2%Consumer Staples
MasTec, Inc. stock logo
MTZ
MasTec
$2,622,576$12,955 -0.5%22,4710.2%Construction
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,615,927$405,937 -13.4%15,3500.2%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$2,602,684$681,575 -20.8%10,0430.2%Auto/Tires/Trucks
M3BRIGADE ACQUISITION V CORP CL A
$2,570,878$105,878 -4.0%251,8000.2%Stock
Blackstone Inc. stock logo
BX
Blackstone
$2,530,599$151,663 6.4%18,1040.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,495,898$685,476 -21.5%3,1350.2%Computer and Technology
Shell plc stock logo
SHEL
Shell
$2,461,117$115,343 -4.5%33,5850.2%Energy
GE Aerospace stock logo
GE
GE Aerospace
$2,448,240$330,649 -11.9%12,2320.2%Industrials

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