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Schechter Investment Advisors, LLC
Period ended Mar 31, 2025 · Latest filing May 1, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,214,367,860
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELDRIDGE BBB-B CLO ETF · ETF · 81752T528 · shares: $43,132,615
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $37,515,394
- ARES ACQUISITION CORP II SHS CLASS A · Stock · G33033104 · shares: $31,579,554
- VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF · 921909768 · shares: $31,142,498
- VANGUARD GROWTH ETF · ETF · 922908736 · shares: $30,551,494
- JANUS HENDERSON AAA CLO ETF · ETF · 47103U845 · shares: $30,021,338
- SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $29,249,594
- AGRICULTURE & NAT SOL ACQ CORP SHS CL A · Stock · G0131Y100 · shares: $29,199,977
- NABORS ENERGY TRANSITION CORP CL A · Stock · G6363K106 · shares: $26,241,587
- MERCK & CO INC COM · Stock · 58933Y105 · shares: $26,147,086
Reported holdings
1,410 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 | — | 1,494,650 shares | $39,712,850 |
| ARES ACQUISITION CORP II SHS CLASS A | Stock | G33033104 | — | 2,832,247 shares | $31,579,554 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 580,315 shares | $29,427,781 |
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | — | 52,288 shares | $29,249,594 |
| AGRICULTURE & NAT SOL ACQ CORP SHS CL A | Stock | G0131Y100 | — | 2,737,130 shares | $29,199,977 |
| NABORS ENERGY TRANSITION CORP CL A | Stock | G6363K106 | — | 2,396,492 shares | $26,241,587 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 146,311 shares | $25,273,721 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 272,987 shares | $24,503,281 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 389,810 shares | $24,207,189 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 58,095 shares | $21,542,970 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 154,658 shares | $16,761,846 |
| HAYMAKER ACQUISITION CORP IV CLASS A | Stock | G4375F108 | — | 1,420,254 shares | $15,608,591 |
| APPLE INC COM | Stock | 037833100 | — | 66,713 shares | $14,819,057 |
| LEGATO MERGER CORP III ORD SHS | Stock | G5451A103 | — | 1,407,134 shares | $14,760,836 |
| CENTURION ACQUISITION CORP SHS CL A | Stock | G20315100 | — | 1,332,323 shares | $13,642,988 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 34,699 shares | $13,025,576 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 70,868 shares | $12,241,673 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 62,086 shares | $10,694,951 |
| APPLE INC COM | Stock | 037833100 | — | 48,049 shares | $10,673,235 |
| LIONHEART HOLDINGS SHS CL A | Stock | G5501C109 | — | 1,010,590 shares | $10,378,759 |
| AMAZON COM INC COM | Stock | 023135106 | — | 53,983 shares | $10,270,868 |
| GP-ACT III ACQUISITION CORP CL A | Stock | G4035N103 | — | 893,299 shares | $9,192,047 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 24,294 shares | $9,008,524 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 33,163 shares | $8,797,811 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 29,254 shares | $8,040,251 |
| ALDEL FINL II INC CL A | Stock | G01558108 | — | 761,474 shares | $7,698,502 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | Stock | G1000R101 | — | 691,678 shares | $7,214,202 |
| RF ACQUISITION CORP II SHS | Stock | G75389109 | — | 686,738 shares | $7,124,701 |
| VOYAGER ACQUISITION CORP CL A | Stock | G93A7H104 | — | 685,680 shares | $6,980,222 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 111,680 shares | $6,935,309 |
| GRAF GLOBAL CORP ORD SHS CL A | Stock | G4036C106 | — | 645,970 shares | $6,608,273 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 11,202 shares | $6,456,269 |
| LAUNCH ONE ACQUISITION CORP SHS CLASS A | Stock | G5S86M100 | — | 632,180 shares | $6,454,558 |
| TAVIA ACQUISITION CORP SHS | Stock | G86880104 | — | 635,294 shares | $6,384,705 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 56,832 shares | $6,313,422 |
| AMAZON COM INC COM | Stock | 023135106 | — | 33,062 shares | $6,290,438 |
| SPARK I ACQUISITION CORP ORD SHS | Stock | G8316B100 | — | 583,214 shares | $6,269,551 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | — | 280,210 shares | $6,161,818 |
| DYNAMIX CORP SHS CL A | Stock | G2949D104 | — | 606,560 shares | $6,033,513 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 10,349 shares | $5,964,724 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 15,444 shares | $5,797,441 |
| FACT II ACQUISITION CORP ORD SHS CL A | Stock | G32901103 | — | 575,960 shares | $5,771,177 |
| VISA INC COM CL A | Stock | 92826C839 | — | 16,377 shares | $5,739,443 |
| RANGE CAP ACQUISITION CORP ORD SHS | Stock | G7375C108 | — | 529,375 shares | $5,320,219 |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A | Stock | G6439S109 | — | 526,884 shares | $5,300,453 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 33,745 shares | $5,218,380 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 32,544 shares | $5,084,285 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 9,446 shares | $5,031,007 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 325,337 shares | $4,925,602 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 5,964 shares | $4,925,473 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 19,890 shares | $4,879,129 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 9,091 shares | $4,841,685 |
| READY CAPITAL CORP COM | REIT | 75574U101 | — | 936,193 shares | $4,765,222 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 90,365 shares | $4,613,133 |
| BLACK SPADE ACQUISITION II CO CL A | Stock | G1153L109 | — | 440,472 shares | $4,470,791 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 87,548 shares | $4,368,645 |
| HENNESSY CAP INVT CORP VII UNIT | Stock | G4405D123 | — | 433,140 shares | $4,361,763 |
| WILLOW LANE ACQUISITION CORP. ORD SHS CL A | Stock | G9675P102 | — | 422,754 shares | $4,235,995 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 7,663 shares | $4,200,217 |
| COHEN CIRCLE ACQUISITION CORP SHS CL A | Stock | G3730H106 | — | 372,384 shares | $4,174,425 |
| JACKSON ACQUISITION CO II COM SHS CL A | Stock | G4992A110 | — | 412,343 shares | $4,148,171 |
| NETFLIX INC COM | Stock | 64110L106 | — | 4,386 shares | $4,090,075 |
| SIM ACQUISITION CORP. I SHS CL A | Stock | G8431T101 | — | 398,736 shares | $4,075,082 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 44,867 shares | $4,062,269 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 7,604 shares | $3,982,622 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 16,102 shares | $3,949,751 |
| ELDRIDGE AAA CLO ETF | ETF | 81752T486 | — | 154,134 shares | $3,931,949 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 18,676 shares | $3,913,035 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 24,693 shares | $3,857,799 |
| ORACLE CORP COM | Stock | 68389X105 | — | 27,349 shares | $3,823,659 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 23,815 shares | $3,780,155 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 19,221 shares | $3,728,776 |
| ANDRETTI ACQUISITION CORP II ORD SHS CL A | Stock | G26745102 | — | 364,550 shares | $3,692,892 |
| BROADCOM INC COM | Stock | 11135F101 | — | 21,506 shares | $3,600,734 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 | — | 128,708 shares | $3,419,765 |
| EQV VENTURES ACQUISITION CORP. CL A ORD SHS | Stock | G3106N109 | — | 332,178 shares | $3,361,641 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 5,967 shares | $3,353,108 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 144,259 shares | $3,284,777 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | — | 3,462 shares | $3,274,232 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 17,081 shares | $3,255,297 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 59,320 shares | $3,243,024 |
| ABBOTT LABS COM | Stock | 002824100 | — | 24,372 shares | $3,233,011 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 60,133 shares | $3,202,082 |
| MELAR ACQUISITION CORP. I SHS CL A | Stock | G6004G100 | — | 312,724 shares | $3,199,167 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 6,689 shares | $3,136,750 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 14,883 shares | $3,118,266 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 18,534 shares | $3,076,564 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 7,660 shares | $3,057,058 |
| IB ACQUISITION CORP COM SHS | Stock | 44934N108 | — | 283,579 shares | $2,920,864 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 14,669 shares | $2,863,279 |
| GAUZY LTD SHS | Stock | M4757U106 | — | 347,792 shares | $2,782,336 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 15,436 shares | $2,658,991 |
| MASTEC INC COM | Stock | 576323109 | — | 22,335 shares | $2,606,703 |
| SAP SE SPON ADR | ADR | 803054204 | — | 9,698 shares | $2,603,342 |
| M3BRIGADE ACQUISITION V CORP CL A | Stock | G63212107 | — | 251,800 shares | $2,570,878 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 21,057 shares | $2,564,780 |
| ABBOTT LABS COM | Stock | 002824100 | — | 19,251 shares | $2,553,631 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | — | 2,624 shares | $2,481,830 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 6,704 shares | $2,456,790 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 4,666 shares | $2,443,610 |