Schechter Investment Advisors, LLC
CIK: 0001951586SEC EDGAR →
Portfolio Value
$1.2T
Holdings
636
As of
Q1 2025
New Positions
53
Closed Positions
80
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELDRIDGE BBB-B CLO ETF | 1,623,358 | $43.1B | 3.55% |
| 2 | VANGUARD VALUE ETF | 217,179 | $37.5B | 3.09% |
| 3 | — ARES ACQUISITION CORP II SHS CLASS A | 2,832,247 | $31.6B | 2.60% |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 501,490 | $31.1B | 2.56% |
| 5 | VANGUARD GROWTH ETF | 82,389 | $30.6B | 2.52% |
| 6 | JANUS HENDERSON AAA CLO ETF | 592,020 | $30.0B | 2.47% |
| 7 | SPDR S&P 500 ETF TRUST | 52,288 | $29.2B | 2.41% |
| 8 | AGRICULTURE & NAT SOL ACQ CORP SHS CL A | 2,737,130 | $29.2B | 2.40% |
| 9 | — NABORS ENERGY TRANSITION CORP CL A | 2,396,492 | $26.2B | 2.16% |
| 10 | MERCK & CO INC COM | 291,300 | $26.1B | 2.15% |
Quarterly Changes
New Positions (53)
$7.7B · 761K shares
$6.4B · 635K shares
$6.2B · 280K shares
$6.0B · 607K shares
$5.8B · 576K shares
RANGE CAP ACQUISITION CORP ORD SHS
$5.3B · 529K shares
NEWBURY STR II ACQUISITION COR ORD SHS CL A
$5.3B · 527K shares
HENNESSY CAP INVT CORP VII UNIT
$4.4B · 433K shares
$4.2B · 423K shares
$4.1B · 412K shares
$2.8B · 348K shares
$2.3B · 232K shares
$1.4B · 137K shares
$1.3B · 51K shares
$1.2B · 4K shares
$1.1B · 3K shares
$819.4M · 11K shares
$691.7M · 12K shares
$670.7M · 3K shares
$564.5M · 4K shares
$490.5M · 3K shares
$442.2M · 9K shares
$428.3M · 5K shares
$395.8M · 4K shares
$385.6M · 701 shares
$332.0M · 2K shares
$328.2M · 7K shares
$324.6M · 32K shares
$311.5M · 3K shares
$279.4M · 3K shares
$264.2M · 3K shares
$247.3M · 1K shares
$245.9M · 494 shares
$241.3M · 2K shares
$240.6M · 909 shares
$232.4M · 960 shares
$225.5M · 7K shares
$217.6M · 5K shares
$213.7M · 6K shares
$208.3M · 2K shares
$204.7M · 3K shares
$202.2M · 3K shares
$200.9M · 3K shares
$163.2M · 243K shares
ALDEL FINL II INC WT EXP 092631
$121.7M · 406K shares
$114.4M · 11K shares
$107.2M · 89K shares
$96.0M · 412K shares
RANGE CAP ACQUISITION CORP RT EXP
$95.1M · 560K shares
$77.4M · 645K shares
NEWBURY STR II ACQUISITION COR WT EXP 060131
$58.0M · 263K shares
$51.9M · 288K shares
$49.4M · 217K shares
Closed Positions (80)
ALDEL FINL II INC UNIT EXP 092631
$8.4B · 839K shares
$6.7B · 666K shares
$6.2B · 624K shares
$6.0B · 605K shares
RANGE CAP ACQUISITION CORP UNIT 121129
$6.0B · 594K shares
NEWBURY STR II ACQUISITION COR UNIT EXP 102329
$5.4B · 543K shares
$4.8B · 456K shares
$4.6B · 459K shares
$4.3B · 426K shares
$2.6B · 55K shares
$2.0B · 194K shares
VALUENCE MERGER CORP I CLASS A ORD SHS
$1.6B · 139K shares
$1.2B · 14K shares
$967.8M · 18K shares
$739.8M · 38K shares
$676.7M · 20K shares
$661.6M · 12K shares
$611.5M · 11K shares
$464.9M · 4K shares
$414.3M · 9K shares
$406.2M · 6K shares
$401.4M · 32K shares
$397.6M · 2K shares
$396.1M · 5K shares
$353.1M · 5K shares
$339.2M · 16K shares
$334.1M · 2K shares
$304.6M · 5K shares
$303.5M · 14K shares
$299.1M · 3K shares
$294.5M · 3K shares
$290.8M · 2K shares
$289.7M · 3K shares
$289.0M · 1K shares
$282.4M · 2K shares
$274.8M · 4K shares
INFLECTION PT ACQUISITN CRP II WT EXP 083129
$264.3M · 539K shares
$263.7M · 4K shares
$262.1M · 23K shares
$256.9M · 1K shares
$256.0M · 898 shares
$244.3M · 963 shares
$241.2M · 3K shares
$240.6M · 4K shares
$240.3M · 4K shares
$237.5M · 3K shares
$228.1M · 3K shares
$227.1M · 10K shares
$223.2M · 5K shares
$220.0M · 11K shares
$217.0M · 2K shares
$216.2M · 7K shares
$211.7M · 2K shares
$209.0M · 4K shares
$208.2M · 2K shares
$207.1M · 2K shares
$206.4M · 2K shares
$206.1M · 612 shares
$204.8M · 6K shares
$204.1M · 2K shares
$203.3M · 5K shares
$203.1M · 4K shares
$202.3M · 3K shares
$201.5M · 2K shares
$200.5M · 911 shares
$175.9M · 26K shares
$161.0M · 100K shares
COLOMBIER ACQUISITION CORP II WT EXP 112428
$158.3M · 99K shares
$151.8M · 12K shares
BM TECHNOLOGIES INC CL A COM
$76.7M · 16K shares
GLOBAL STAR ACQUISITION INC RT
$46.5M · 310K shares
$38.4M · 15K shares
$27.5M · 162K shares
GLOBAL STAR ACQUISITION INC WT EXP 071528
$9.3M · 310K shares
GOLDEN STAR ACQUISITION CORP RT
$4.8M · 15K shares
BELLEVUE LIFE SCNCS AQSTN CORP RT
$1.8M · 16K shares
BATTERY FUTURE ACQUISITION COR WT EXP
$1.0M · 35K shares
BELLEVUE LIFE SCNCS AQSTN CORP WT EXP 020928
$620K · 16K shares
QOMOLANGMA ACQUISITION CORP RT
$0 · 105K shares
QOMOLANGMA ACQUISITION CORP WT EXP 092927
$0 · 105K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 208 | $615.2B | 50.7% |
| Technology | 82 | $143.2B | 11.8% |
| Unknown | 67 | $118.4B | 9.7% |
| Healthcare | 46 | $92.1B | 7.6% |
| Consumer Cyclical | 51 | $58.7B | 4.8% |
| Industrials | 64 | $50.3B | 4.1% |
| Communication Services | 21 | $45.5B | 3.7% |
| Consumer Defensive | 26 | $34.4B | 2.8% |
| Energy | 24 | $20.6B | 1.7% |
| Basic Materials | 19 | $12.8B | 1.1% |
| Utilities | 14 | $12.2B | 1.0% |
| Real Estate | 14 | $11.2B | 0.9% |