Holders — by stockHoldings — by fund
Schechter Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2025-03-31 · filed with the SEC up to 45 days after quarter end · CIK 0001951586
$1.21B
disclosed book value
636
positions
3.6%
largest position share
Positions, as of 2025-03-31
top 100 of 636 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CLOZELDRIDGE BBB-B CLO ETF | 1.6M | $43.1M | 3.6% |
| 2 | VTVVANGUARD VALUE ETF | 217,179 | $37.5M | 3.1% |
| 3 | ARES ACQUISITION CORP II SHS CLASS A | 2.8M | $31.6M | 2.6% |
| 4 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 501,490 | $31.1M | 2.6% |
| 5 | VUGVANGUARD GROWTH ETF | 82,389 | $30.6M | 2.5% |
| 6 | JAAAJANUS HENDERSON AAA CLO ETF | 592,020 | $30.0M | 2.5% |
| 7 | SPYSPDR S&P 500 ETF TRUST | 52,288 | $29.2M | 2.4% |
| 8 | AGRICULTURE & NAT SOL ACQ CORP SHS CL A | 2.7M | $29.2M | 2.4% |
| 9 | NABORS ENERGY TRANSITION CORP CL A | 2.4M | $26.2M | 2.2% |
| 10 | MRKMERCK & CO INC COM | 291,300 | $26.1M | 2.2% |
| 11 | AAPLAPPLE INC COM | 116,127 | $25.8M | 2.1% |
| 12 | NVDANVIDIA CORPORATION COM | 177,279 | $19.2M | 1.6% |
| 13 | MSFTMICROSOFT CORP COM | 50,796 | $19.1M | 1.6% |
| 14 | AMZNAMAZON COM INC COM | 87,733 | $16.7M | 1.4% |
| 15 | HAYMAKER ACQUISITION CORP IV CLASS A | 1.4M | $15.6M | 1.3% |
| 16 | LEGATO MERGER CORP III ORD SHS | 1.4M | $14.8M | 1.2% |
| 17 | CENTURION ACQUISITION CORP SHS CL A | 1.3M | $13.6M | 1.1% |
| 18 | VXFVANGUARD EXTENDED MARKET ETF | 77,522 | $13.4M | 1.1% |
| 19 | METAMETA PLATFORMS INC CL A | 21,692 | $12.5M | 1% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 19,558 | $10.4M | 0.9% |
| 21 | LIONHEART HOLDINGS SHS CL A | 1.0M | $10.4M | 0.9% |
| 22 | GP-ACT III ACQUISITION CORP CL A | 893,299 | $9.2M | 0.8% |
| 23 | CMECME GROUP INC COM | 34,524 | $9.2M | 0.8% |
| 24 | GOOGALPHABET INC CAP STK CL C | 58,079 | $9.1M | 0.7% |
| 25 | JPMJPMORGAN CHASE & CO. COM | 36,181 | $8.9M | 0.7% |
| 26 | VTIVANGUARD TOTAL STOCK MARKET ETF | 29,255 | $8.0M | 0.7% |
| 27 | ALDEL FINL II INC CL A | 761,474 | $7.7M | 0.6% |
| 28 | ABBVABBVIE INC COM | 34,908 | $7.3M | 0.6% |
| 29 | AA MISSION ACQUISITION CORP ORD SHS CL A | 694,478 | $7.2M | 0.6% |
| 30 | RF ACQUISITION CORP II SHS | 686,738 | $7.1M | 0.6% |
| 31 | VOYAGER ACQUISITION CORP CL A | 689,180 | $7.0M | 0.6% |
| 32 | VVISA INC COM CL A | 19,466 | $6.8M | 0.6% |
| 33 | TIPISHARES TIPS BOND ETF | 60,628 | $6.7M | 0.6% |
| 34 | UNHUNITEDHEALTH GROUP INC COM | 12,676 | $6.6M | 0.5% |
| 35 | GRAF GLOBAL CORP ORD SHS CL A | 645,970 | $6.6M | 0.5% |
| 36 | LAUNCH ONE ACQUISITION CORP SHS CLASS A | 635,680 | $6.5M | 0.5% |
| 37 | TAVIA ACQUISITION CORP SHS | 635,294 | $6.4M | 0.5% |
| 38 | SPARK I ACQUISITION CORP ORD SHS | 583,214 | $6.3M | 0.5% |
| 39 | GOOGLALPHABET INC CAP STK CL A | 40,113 | $6.2M | 0.5% |
| 40 | ACIALBERTSONS COS INC COMMON STOCK | 280,316 | $6.2M | 0.5% |
| 41 | LLYELI LILLY & CO COM | 7,433 | $6.1M | 0.5% |
| 42 | DYNAMIX CORP SHS CL A | 606,560 | $6.0M | 0.5% |
| 43 | ABTABBOTT LABS COM | 43,690 | $5.8M | 0.5% |
| 44 | COSTCOSTCO WHSL CORP NEW COM | 6,122 | $5.8M | 0.5% |
| 45 | FACT II ACQUISITION CORP ORD SHS CL A | 575,960 | $5.8M | 0.5% |
| 46 | RANGE CAP ACQUISITION CORP ORD SHS | 529,375 | $5.3M | 0.4% |
| 47 | NEWBURY STR II ACQUISITION COR ORD SHS CL A | 526,884 | $5.3M | 0.4% |
| 48 | NFLXNETFLIX INC COM | 5,513 | $5.1M | 0.4% |
| 49 | GBDCGOLUB CAP BDC INC COM | 325,337 | $4.9M | 0.4% |
| 50 | RCREADY CAPITAL CORP COM | 936,193 | $4.8M | 0.4% |
| 51 | FLOTISHARES FLOATING RATE BOND ETF | 90,365 | $4.6M | 0.4% |
| 52 | BLACK SPADE ACQUISITION II CO CL A | 441,972 | $4.5M | 0.4% |
| 53 | VNQVANGUARD REAL ESTATE ETF | 49,467 | $4.5M | 0.4% |
| 54 | MAMASTERCARD INCORPORATED CL A | 8,085 | $4.4M | 0.4% |
| 55 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 87,791 | $4.4M | 0.4% |
| 56 | HENNESSY CAP INVT CORP VII UNIT | 433,140 | $4.4M | 0.4% |
| 57 | PMPHILIP MORRIS INTL INC COM | 27,123 | $4.3M | 0.4% |
| 58 | AVGOBROADCOM INC COM | 25,661 | $4.3M | 0.4% |
| 59 | WILLOW LANE ACQUISITION CORP. ORD SHS CL A | 422,754 | $4.2M | 0.3% |
| 60 | COHEN CIRCLE ACQUISITION CORP SHS CL A | 372,384 | $4.2M | 0.3% |
| 61 | ORCLORACLE CORP COM | 29,672 | $4.1M | 0.3% |
| 62 | JACKSON ACQUISITION CO II COM SHS CL A | 412,343 | $4.1M | 0.3% |
| 63 | SIM ACQUISITION CORP. I SHS CL A | 402,236 | $4.1M | 0.3% |
| 64 | CLOXELDRIDGE AAA CLO ETF | 154,134 | $3.9M | 0.3% |
| 65 | TJXTJX COS INC NEW COM | 30,821 | $3.8M | 0.3% |
| 66 | MUBISHARES NATIONAL MUNI BOND ETF | 35,410 | $3.7M | 0.3% |
| 67 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 19,221 | $3.7M | 0.3% |
| 68 | ANDRETTI ACQUISITION CORP II ORD SHS CL A | 364,550 | $3.7M | 0.3% |
| 69 | AON PLC SHS CL A | 8,907 | $3.6M | 0.3% |
| 70 | ADBEADOBE INC COM | 9,029 | $3.5M | 0.3% |
| 71 | MCKMCKESSON CORP COM | 5,124 | $3.4M | 0.3% |
| 72 | EQV VENTURES ACQUISITION CORP. CL A ORD SHS | 335,178 | $3.4M | 0.3% |
| 73 | IVVISHARES CORE S&P 500 ETF | 5,967 | $3.4M | 0.3% |
| 74 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 144,259 | $3.3M | 0.3% |
| 75 | AXPAMERICAN EXPRESS CO COM | 12,183 | $3.3M | 0.3% |
| 76 | IVEISHARES S&P 500 VALUE ETF | 17,081 | $3.3M | 0.3% |
| 77 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 59,320 | $3.2M | 0.3% |
| 78 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 60,133 | $3.2M | 0.3% |
| 79 | MELAR ACQUISITION CORP. I SHS CL A | 312,724 | $3.2M | 0.3% |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,078 | $3.2M | 0.3% |
| 81 | WCNWASTE CONNECTIONS INC COM | 16,125 | $3.1M | 0.3% |
| 82 | QQQINVESCO QQQ TRUST SERIES I | 6,689 | $3.1M | 0.3% |
| 83 | HDHOME DEPOT INC COM | 8,133 | $3.0M | 0.2% |
| 84 | IBACIB ACQUISITION CORP COM SHS | 283,579 | $2.9M | 0.2% |
| 85 | EXMOCEXXON MOBIL CORP COM | 24,108 | $2.9M | 0.2% |
| 86 | CSCOCISCO SYS INC COM | 46,421 | $2.9M | 0.2% |
| 87 | GAUZY LTD SHS | 347,792 | $2.8M | 0.2% |
| 88 | ASML HOLDING N V N Y REGISTRY SHS | 4,123 | $2.7M | 0.2% |
| 89 | ACCENTURE PLC IRELAND SHS CLASS A | 8,680 | $2.7M | 0.2% |
| 90 | SAPSAP SE SPON ADR | 10,062 | $2.7M | 0.2% |
| 91 | WMTWALMART INC COM | 29,994 | $2.6M | 0.2% |
| 92 | KOCOCA COLA CO COM | 36,657 | $2.6M | 0.2% |
| 93 | MTZMASTEC INC COM | 22,471 | $2.6M | 0.2% |
| 94 | PGPROCTER AND GAMBLE CO COM | 15,350 | $2.6M | 0.2% |
| 95 | TSLATESLA INC COM | 10,043 | $2.6M | 0.2% |
| 96 | M3BRIGADE ACQUISITION V CORP CL A | 251,800 | $2.6M | 0.2% |
| 97 | BXBLACKSTONE INC COM | 18,104 | $2.5M | 0.2% |
| 98 | NOWSERVICENOW INC COM | 3,135 | $2.5M | 0.2% |
| 99 | SHELSHELL PLC SPON ADS | 33,585 | $2.5M | 0.2% |
| 100 | GEGE AEROSPACE COM NEW | 12,232 | $2.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2025-03-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.