# Schechter Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1951586. Source: https://holderbook.com/funds/1951586-schechter-investment-advisors-llc/

- Reported value: $1.2B
- Positions: 634
- Weight of the ten largest: 25.9%
- Filed: 2025-05-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $43.1M | 1,623,358 | 3.6% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $37.5M | 217,179 | 3.1% | 14 |
| ARES ACQUISITION CORP II | [AACT](https://holderbook.com/stocks/AACT/) | $31.6M | 2,832,247 | 2.6% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $31.1M | 501,490 | 2.6% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $30.6M | 82,389 | 2.5% | 14 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $30.0M | 592,020 | 2.5% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $29.2M | 52,288 | 2.4% | 14 |
| AGRICULTURE & NAT SOL ACQ CO | [ANSC](https://holderbook.com/stocks/ANSC/) | $29.2M | 2,737,130 | 2.4% | 5 |
| NABORS ENERGY TRANSITION COR | [NETD](https://holderbook.com/stocks/NETD/) | $26.2M | 2,396,492 | 2.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $26.1M | 291,300 | 2.2% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.8M | 116,127 | 2.1% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.2M | 177,279 | 1.6% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.1M | 50,796 | 1.6% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.7M | 87,733 | 1.4% | 14 |
| HAYMAKER ACQUISITION CORP IV | [HYAC](https://holderbook.com/stocks/HYAC/) | $15.6M | 1,420,254 | 1.3% | 7 |
| LEGATO MERGER CORP III | [LEGT](https://holderbook.com/stocks/LEGT/) | $14.8M | 1,407,134 | 1.2% | 4 |
| CENTURION ACQUISITION CORP | [ALF](https://holderbook.com/stocks/ALF/) | $13.6M | 1,332,323 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $13.4M | 77,522 | 1.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.5M | 21,692 | 1.0% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.4M | 19,558 | 0.9% | 14 |
| LIONHEART HOLDINGS | [CUB](https://holderbook.com/stocks/CUB/) | $10.4M | 1,010,590 | 0.9% | 3 |
| GP-ACT III ACQUISITION CORP | [GPAT](https://holderbook.com/stocks/GPAT/) | $9.2M | 893,299 | 0.8% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $9.2M | 34,524 | 0.8% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.1M | 58,079 | 0.7% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.9M | 36,181 | 0.7% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.0M | 29,255 | 0.7% | 14 |
| ALDEL FINL II INC | [ALDF](https://holderbook.com/stocks/ALDF/) | $7.7M | 761,474 | 0.6% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.3M | 34,908 | 0.6% | 14 |
| AA MISSION ACQUISITION CORP | [AAM](https://holderbook.com/stocks/AAM/) | $7.2M | 694,478 | 0.6% | 2 |
| RF ACQUISITION CORP II | [RFAI](https://holderbook.com/stocks/RFAI/) | $7.1M | 686,738 | 0.6% | 3 |
| VOYAGER ACQUISITION CORP | [VACH](https://holderbook.com/stocks/VACH/) | $7.0M | 689,180 | 0.6% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.8M | 19,466 | 0.6% | 14 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $6.7M | 60,628 | 0.6% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.6M | 12,676 | 0.5% | 14 |
| GRAF GLOBAL CORP | [GRAF](https://holderbook.com/stocks/GRAF/) | $6.6M | 645,970 | 0.5% | 3 |
| LAUNCH ONE ACQUISITION CORP | [LPAA](https://holderbook.com/stocks/LPAA/) | $6.5M | 635,680 | 0.5% | 3 |
| TAVIA ACQUISITION CORP | [TAVI](https://holderbook.com/stocks/TAVI/) | $6.4M | 635,294 | 0.5% | 1 |
| SPARK I ACQUISITION CORP | [SPKL](https://holderbook.com/stocks/SPKL/) | $6.3M | 583,214 | 0.5% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.2M | 40,113 | 0.5% | 14 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $6.2M | 280,316 | 0.5% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.1M | 7,433 | 0.5% | 14 |
| DYNAMIX CORP | [DYNC](https://holderbook.com/stocks/DYNC/) | $6.0M | 606,560 | 0.5% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.8M | 43,690 | 0.5% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8M | 6,122 | 0.5% | 14 |
| FACT II ACQUISITION CORP | [FACT](https://holderbook.com/stocks/FACT/) | $5.8M | 575,960 | 0.5% | 1 |
| RANGE CAP ACQUISITION CORP | [RANG](https://holderbook.com/stocks/RANG/) | $5.3M | 529,375 | 0.4% | 1 |
| NEWBURY STR II ACQUISITION C | [NTWO](https://holderbook.com/stocks/NTWO/) | $5.3M | 526,884 | 0.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.1M | 5,513 | 0.4% | 14 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $4.9M | 325,337 | 0.4% | 14 |
| READY CAPITAL CORP | [RC](https://holderbook.com/stocks/RC/) | $4.8M | 936,193 | 0.4% | 12 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.6M | 90,365 | 0.4% | 14 |
| BLACK SPADE ACQUISITION II C | [BSII](https://holderbook.com/stocks/BSII/) | $4.5M | 441,972 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.5M | 49,467 | 0.4% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.4M | 8,085 | 0.4% | 14 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $4.4M | 87,791 | 0.4% | 14 |
| HENNESSY CAP INVT CORP VII | [HVIIU](https://holderbook.com/stocks/HVIIU/) | $4.4M | 433,140 | 0.4% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.3M | 27,123 | 0.4% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.3M | 25,661 | 0.4% | 14 |
| WILLOW LANE ACQUISITION CORP | [WLAC](https://holderbook.com/stocks/WLAC/) | $4.2M | 422,754 | 0.3% | 1 |
| COHEN CIRCLE ACQUISITION COR | [CCIR](https://holderbook.com/stocks/CCIR/) | $4.2M | 372,384 | 0.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.1M | 29,672 | 0.3% | 14 |
| JACKSON ACQUISITION CO II | [JACS](https://holderbook.com/stocks/JACS/) | $4.1M | 412,343 | 0.3% | 1 |
| SIM ACQUISITION CORP. I | [SIMA](https://holderbook.com/stocks/SIMA/) | $4.1M | 402,236 | 0.3% | 3 |
| SERIES PORTFOLIOS TR | [CLOX](https://holderbook.com/stocks/CLOX/) | $3.9M | 154,134 | 0.3% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.8M | 30,821 | 0.3% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.7M | 35,410 | 0.3% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.7M | 19,221 | 0.3% | 14 |
| ANDRETTI ACQUISITION CORP II | [POLE](https://holderbook.com/stocks/POLE/) | $3.7M | 364,550 | 0.3% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $3.6M | 8,907 | 0.3% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.5M | 9,029 | 0.3% | 14 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.4M | 5,124 | 0.3% | 14 |
| EQV VENTURES ACQUISITION COR | [FTW](https://holderbook.com/stocks/FTW/) | $3.4M | 335,178 | 0.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.4M | 5,967 | 0.3% | 14 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $3.3M | 144,259 | 0.3% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.3M | 12,183 | 0.3% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.3M | 17,081 | 0.3% | 14 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $3.2M | 59,320 | 0.3% | 13 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $3.2M | 60,133 | 0.3% | 13 |
| MELAR ACQUISITION CORP. I | [MACI](https://holderbook.com/stocks/MACI/) | $3.2M | 312,724 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.2M | 19,078 | 0.3% | 14 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $3.1M | 16,125 | 0.3% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 6,689 | 0.3% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.0M | 8,133 | 0.2% | 14 |
| IB ACQUISITION CORP | [IBAC](https://holderbook.com/stocks/IBAC/) | $2.9M | 283,579 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 24,108 | 0.2% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.9M | 46,421 | 0.2% | 14 |
| GAUZY LTD | [GAUZ](https://holderbook.com/stocks/GAUZ/) | $2.8M | 347,792 | 0.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.7M | 4,123 | 0.2% | 14 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.7M | 8,680 | 0.2% | 14 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $2.7M | 10,062 | 0.2% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 29,994 | 0.2% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.6M | 36,657 | 0.2% | 14 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $2.6M | 22,471 | 0.2% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.6M | 15,350 | 0.2% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6M | 10,043 | 0.2% | 14 |
| M3BRIGADE ACQUISITION V CORP | [VLOS](https://holderbook.com/stocks/VLOS/) | $2.6M | 251,800 | 0.2% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.5M | 18,104 | 0.2% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.5M | 3,135 | 0.2% | 14 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.5M | 33,585 | 0.2% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.4M | 12,232 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 99% |
| Q2 2024 | +1.4% | +4.0% | -2.7% | 98% |
| Q1 2024 | +6.6% | +10.0% | -3.4% | 100% |
| Q4 2023 | +7.5% | +11.2% | -3.7% | 98% |
| Q3 2023 | -2.5% | -3.6% | +1.1% | 95% |
| Q2 2023 | +5.8% | +8.3% | -2.4% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $1.2B | 634 |
| Q4 2024 | $1.3B | 658 |
| Q3 2024 | $1.4B | 676 |
| Q2 2024 | $1.3B | 646 |
| Q1 2024 | $1.3B | 661 |
| Q4 2023 | $1.2B | 654 |
| Q3 2023 | $1.0B | 638 |
| Q2 2023 | $1.1B | 673 |
| Q1 2023 | $1.1B | 698 |
| Q4 2022 | $1.1B | 860 |
| Q3 2022 | $1.0B | 948 |
| Q2 2022 | $1.0B | 950 |