Chancellor Financial Group WB LP

Hedge Fund • Credit Arb

Chancellor Financial Group WB LP is a Hedge Fund specializing in Credit Arb based in Wilkes-barre, PA led by Antoine Philippe Schetritt, reporting $899.3M in AUM as of Q3 2025 with 34% Technology concentration and 51% concentrated in top 10 holdings.

CIOAntoine Philippe Schetritt

Portfolio Value: $140.6M
Positions: 131
Top Holding: AAPL at 14.27%
Last Reported: Q3 2025

Address60 Public Square, Suite 600, Wilkes-barre, PA, 18701, United States

Top Holdings

Largest long holdings in Chancellor Financial Group WB LP's portfolio (50.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$20.1M	14.27%	+$65.9K Bought	0.00% 78.8K shares	Q4 2024 Held for 11 months
2 Microsoft MSFT	Software - Infrastructure Technology	$15.5M	11.05%	+$712.7K Bought	0.00% 30.0K shares	Q4 2024 Held for 11 months
3 iShares Core S&P 500 ETF IVV	ETF ETF	$7.6M	5.40%	-$19.4K Sold	— 11.4K shares	Q4 2024 Held for 11 months
4 Nvidia NVDA	Semiconductors Technology	$6.2M	4.42%	+$253.0K Bought	0.00% 33.3K shares	Q4 2024 Held for 11 months
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.6M	4.00%	+$282.1K Bought	0.00% 25.6K shares	Q4 2024 Held for 11 months
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$3.9M	2.80%	-$972.4 Sold	0.00% 16.2K shares	Q4 2024 Held for 11 months
7 Visa V	Financial - Credit Services Financial Services	$3.4M	2.39%	+$3.4K Bought	0.00% 9.8K shares	Q4 2024 Held for 11 months
8 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$3.2M	2.28%	+$110.5K Bought	0.00% 17.3K shares	Q4 2024 Held for 11 months
9 Nextra Energy NEE	Regulated Electric Utilities	$3.0M	2.17%	+$4.9K Bought	0.00% 40.3K shares	Q4 2024 Held for 11 months
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$2.6M	1.86%	-$29.6K Sold	0.00% 8.3K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Chancellor Financial Group WB LP's latest filing

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Market Value

$140.6M

Prior: $128.7M

Q/Q Change

+9.24%

+$11.9M

Net Flows % of MV

-0.147%

Turnover Ratio

2.37%

New Purchases

4 stocks

$891.8K

Added To

57 stocks

+$2.2M

Sold Out Of

8 stocks

$1.7M

Reduced Holdings

26 stocks

-$1.6M

Increased Positions

Position	Shares Δ	Change
1 CNB Financial CCNE	New	0 → 9.9K +$239.6K
2 The Gorman-Rupp Company GRC	New	0 → 5.0K +$232.1K
3 Wells Fargo & Company WFC	New	0 → 2.6K +$214.7K
4 Vanguard Growth VUG	New	0 → 428.0 +$205.5K
5 Calamos Convertible and High Income Fund CHY	+44.49%	24.0K → 34.7K +$120.0K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Total International Stock VXUS	Sold	3.7K → 0 −$255.1K
2 Constellation Brands STZ	Sold	1.4K → 0 −$231.7K
3 United Parcel Service, Inc. UPS	Sold	2.3K → 0 −$230.1K
4 ESSA Bancorp ESSA	Sold	11.4K → 0 −$220.2K
5 Oneok OKE	Sold	2.7K → 0 −$218.9K