2025 Q1 Portfolio Activity
In 2025 Q1, Schechter Investment Advisors, LLC maintained a portfolio of 712 distinct positions. The most significant new addition was ALDEL FINL II INC CL A, now representing 0.63% of the total fund value. They heavily accumulated shares in JANUS HENDERSON AAA CLO ETF, increasing the position by 39.3%. Conversely, Schechter Investment Advisors, LLC completely exited their position in ALDEL FINL II INC UNIT EXP 092.
Position History
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Total Positions
712
Quarter
2025 Q1
Top Holding
CLOZ (3.6%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 712
Schechter Investment Advisors, LLC Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLOZ
ELDRIDGE BBB-B ...
|
ETF | 3.55% | 2.77% |
#1
1
Prev: #2
|
5.9 |
—
|
281,081 | 20.9% |
P
S
|
1,623,358 | $43,132,615 |
$23.27
+13.6%
|
2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
VTV
VANGUARD VALUE ...
|
ETF | 3.09% | 2.83% |
#2
1
Prev: #1
|
3.2 |
—
|
-974 | -0.4% |
P
S
|
217,179 | $37,515,394 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AACT
ARES ACQUISITIO...
|
Unknown | 2.60% | 2.55% |
#3
1
Prev: #4
|
2.5 |
—
|
-196,534 | -6.5% |
P
S
|
2,832,247 | $31,579,554 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 2.56% | 2.18% |
#4
5
Prev: #9
|
2.0 |
—
|
18,542 | 3.8% |
P
S
|
501,490 | $31,142,498 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.52% | 2.48% |
#5
1
Prev: #6
|
2.0 |
—
|
3,465 | 4.4% |
P
S
|
82,389 | $30,551,494 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 2.47% | 1.65% |
#6
8
Prev: #14
|
3.5 |
—
|
167,152 | 39.3% |
P
S
|
592,020 | $30,021,338 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.41% | 2.54% |
#7
2
Prev: #5
|
1.5 |
—
|
-4,328 | -7.6% |
P
S
|
52,288 | $29,249,594 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 2.40% | 2.29% |
#8
1
Prev: #7
|
1.5 |
—
|
-110,454 | -3.9% |
P
S
|
2,737,130 | $29,199,977 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NETD
NABORS ENERGY T...
|
Financial Services | 2.16% | 2.07% |
#9
2
Prev: #11
|
1.4 |
—
|
-108,295 | -4.3% |
P
S
|
2,396,492 | $26,241,587 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.15% | 2.23% |
#10
2
Prev: #8
|
1.4 |
—
|
-852 | -0.3% |
P
S
|
291,300 | $26,147,086 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.12% | 2.66% |
#11
8
Prev: #3
|
1.3 |
—
|
-22,791 | -16.4% |
P
S
|
116,127 | $25,795,499 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 2.06% |
#12
Prev: #12
|
1.1 |
—
|
-23,328 | -11.6% |
P
S
|
177,279 | $19,213,465 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.57% | 2.07% |
#13
3
Prev: #10
|
0.6 |
—
|
-13,469 | -21.0% |
P
S
|
50,796 | $19,068,147 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.37% | 1.69% |
#14
1
Prev: #13
|
1.0 |
—
|
-13,094 | -13.0% |
P
S
|
87,733 | $16,692,205 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HYAC
HAYMAKER ACQUIS...
|
Financial Services | 1.29% | 1.26% |
#15
Prev: #15
|
1.0 |
—
|
-103,994 | -6.8% |
P
S
|
1,420,254 | $15,608,591 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LEGT
LEGATO MERGER C...
|
Financial Services | 1.22% | 1.13% |
#16
2
Prev: #18
|
1.0 |
—
|
-29,225 | -2.0% |
P
S
|
1,407,134 | $14,760,836 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ALF
CENTURION ACQUI...
|
Financial Services | 1.12% | 1.07% |
#17
3
Prev: #20
|
0.9 |
—
|
-55,774 | -4.0% |
P
S
|
1,332,323 | $13,642,988 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 1.10% | 1.13% |
#18
1
Prev: #17
|
0.9 |
—
|
-290 | -0.4% |
P
S
|
77,522 | $13,353,942 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.10% |
#19
Prev: #19
|
0.9 |
—
|
-2,824 | -11.5% |
P
S
|
21,692 | $12,502,260 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.75% |
#20
5
Prev: #25
|
0.8 |
—
|
-1,992 | -9.2% |
P
S
|
19,558 | $10,416,456 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CUB
LIONHEART HOLDI...
|
Financial Services | 0.85% | 0.83% |
#21
Prev: #21
|
0.8 |
—
|
-66,900 | -6.2% |
P
S
|
1,010,590 | $10,378,759 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GPAT
GP-ACT III ACQU...
|
Financial Services | 0.76% | 0.73% |
#22
4
Prev: #26
|
0.8 |
—
|
-46,292 | -4.9% |
P
S
|
893,299 | $9,192,047 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.75% | 0.80% |
#23
1
Prev: #22
|
0.3 |
—
|
-10,575 | -23.4% |
P
S
|
34,524 | $9,158,742 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.75% | 1.20% |
#24
8
Prev: #16
|
0.3 |
—
|
-23,844 | -29.1% |
P
S
|
58,079 | $9,073,629 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.78% |
#25
1
Prev: #24
|
0.8 |
—
|
-6,171 | -14.6% |
P
S
|
36,181 | $8,875,242 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.66% | 0.54% |
#26
9
Prev: #35
|
2.8 |
—
|
4,968 | 20.5% |
P
S
|
29,255 | $8,040,419 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ALDF
ALDEL FINL II I...
|
Financial Services | 0.63% | — |
#27
Prev: #—
|
3.8 |
—
|
761,474 | — |
NEW
|
761,474 | $7,698,502 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.60% | 0.52% |
#28
9
Prev: #37
|
0.7 |
—
|
-3,313 | -8.7% |
P
S
|
34,908 | $7,313,943 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAM
AA MISSION ACQU...
|
Financial Services | 0.60% | 0.56% |
#29
1
Prev: #30
|
0.7 |
—
|
-28,330 | -3.9% |
P
S
|
694,478 | $7,243,406 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RFAI
RF ACQUISITION ...
|
Financial Services | 0.59% | 0.56% |
#30
1
Prev: #29
|
0.7 |
—
|
-34,700 | -4.8% |
P
S
|
686,738 | $7,124,701 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VACH
VOYAGER ACQUISI...
|
Financial Services | 0.58% | 0.54% |
#31
3
Prev: #34
|
0.7 |
—
|
-18,160 | -2.6% |
P
S
|
689,180 | $7,015,852 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.56% | 0.56% |
#32
1
Prev: #31
|
0.7 |
—
|
-3,478 | -15.2% |
P
S
|
19,466 | $6,822,014 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.55% | 0.51% |
#33
7
Prev: #40
|
0.7 |
—
|
-1,551 | -2.5% |
P
S
|
60,628 | $6,735,120 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.55% | 0.55% |
#34
1
Prev: #33
|
0.7 |
—
|
-1,527 | -10.8% |
P
S
|
12,676 | $6,638,874 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GRAF
GRAF GLOBAL COR...
|
Financial Services | 0.54% | 0.53% |
#35
1
Prev: #36
|
0.7 |
—
|
-42,350 | -6.2% |
P
S
|
645,970 | $6,608,273 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LPAA
LAUNCH ONE ACQU...
|
Financial Services | 0.53% | 0.52% |
#36
2
Prev: #38
|
0.7 |
—
|
-39,050 | -5.8% |
P
S
|
635,680 | $6,490,293 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TAVI
TAVIA ACQUISITI...
|
Financial Services | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
635,294 | — |
NEW
|
635,294 | $6,384,705 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPKL
SPARK I ACQUISI...
|
Financial Services | 0.52% | 0.50% |
#38
4
Prev: #42
|
0.7 |
—
|
-28,935 | -4.7% |
P
S
|
583,214 | $6,269,551 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.51% | 0.80% |
#39
16
Prev: #23
|
0.2 |
—
|
-14,764 | -26.9% |
P
S
|
40,113 | $6,203,142 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.51% | — |
#40
Prev: #—
|
3.7 |
—
|
280,316 | — |
NEW
|
280,316 | $6,164,149 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.51% | 0.46% |
#41
6
Prev: #47
|
0.7 |
—
|
-290 | -3.8% |
P
S
|
7,433 | $6,138,735 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DYNX
DYNAMIX CORP SH...
|
Unknown | 0.50% | — |
#42
Prev: #—
|
3.7 |
—
|
606,560 | — |
NEW
|
606,560 | $6,033,513 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.48% | 0.47% |
#43
2
Prev: #45
|
0.7 |
—
|
-10,686 | -19.7% |
P
S
|
43,690 | $5,795,530 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.48% | 0.55% |
#44
12
Prev: #32
|
0.2 |
—
|
-1,720 | -21.9% |
P
S
|
6,122 | $5,790,110 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FACT
FACT II ACQUISI...
|
Unknown | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
575,960 | — |
NEW
|
575,960 | $5,771,177 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RANG
RANGE CAP ACQUI...
|
Financial Services | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
529,375 | — |
NEW
|
529,375 | $5,320,219 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NTWO
NEWBURY STR II ...
|
Financial Services | 0.44% | — |
#47
Prev: #—
|
3.7 |
—
|
526,884 | — |
NEW
|
526,884 | $5,300,453 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
Communication Services | 0.42% | 0.50% |
#48
7
Prev: #41
|
0.2 |
—
|
-1,877 | -25.4% |
P
S
|
5,513 | $5,141,037 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.41% | 0.26% |
#49
28
Prev: #77
|
2.7 |
—
|
100,000 | 44.4% |
P
S
|
325,337 | $4,925,602 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RC
READY CAPITAL C...
|
Real Estate | 0.39% | 0.49% |
#50
7
Prev: #43
|
0.7 |
—
|
-2,772 | -0.3% |
P
S
|
936,193 | $4,765,222 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 712 holdings