Institutional Manager · CIK 0001962838
Schear Investment Advisers, LLC
Cincinnati, OH · File #028-22751
Latest AUM
$232.4M
Positions
75
Top-10 Concentration
46.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MARVELL TECHNOLOGY INC | MRVL | -21,583 | -$1.8M | +$26,415 |
| ADD | VERTIV HOLDINGS CO | VRT | +9,210 | +$1.5M | +$61,214 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -2,150 | -$1.5M | +$230,686 |
| EXITED | ADOBE INC | 00724F101 | -4,078 | -$1.4M | $0 |
| EXITED | INTUIT | 461202103 | -1,764 | -$1.2M | $0 |
| ADD | META PLATFORMS INC | META | +1,631 | +$1.1M | -$651,969 |
| ADD | MODINE MFG CO | 607828100 | +7,954 | +$1.1M | -$138,201 |
| ADD | MICRON TECHNOLOGY INC | MU | +3,610 | +$1.0M | +$2.9M |
| EXITED | CLOROX CO DEL | 189054109 | -8,094 | -$997,990 | $0 |
| EXITED | ACCENTURE PLC IRELAND | G1151C101 | -3,815 | -$940,779 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $232.4M
- 13F HOLDINGS REPORTQ/E Sep 202586 pos · $224.5M
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $202.0M
- 13F HOLDINGS REPORTQ/E Mar 202589 pos · $173.6M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $187.8M
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $161.6M
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $138.5M
- 13F HOLDINGS REPORTQ/E Mar 202479 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $92.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 98,647 | $18.4M | 8.62% |
| 2 | BROADCOM INC | AVGO | 42,574 | $14.7M | 6.90% |
| 3 | ALPHABET INC | GOOG | 37,336 | $11.7M | 5.48% |
| 4 | SPDR S&P 500 ETF TR | SPY | 12,506 | $8.5M | 4.00% |
| 5 | GE VERNOVA INC | GEV | 12,684 | $8.3M | 3.88% |
| 6 | MICRON TECHNOLOGY INC | MU | 27,990 | $8.0M | 3.74% |
| 7 | APPLE INC | AAPL | 29,187 | $7.9M | 3.72% |
| 8 | MICROSOFT CORP | MSFT | 15,706 | $7.6M | 3.56% |
| 9 | ELI LILLY & CO | LLY | 7,027 | $7.6M | 3.54% |
| 10 | META PLATFORMS INC | META | 10,407 | $6.9M | 3.22% |
| 11 | AMAZON COM INC | AMZN | 27,948 | $6.5M | 3.02% |
| 12 | VANGUARD INDEX FDS | 922908363 | 8,692 | $5.5M | 2.55% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 24,409 | $5.2M | 2.45% |
| 14 | CITIGROUP INC | C-PR | 38,133 | $4.4M | 2.08% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 13,574 | $4.4M | 2.05% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,802 | $4.1M | 1.94% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,213 | $4.0M | 1.88% |
| 18 | CATERPILLAR INC | CAT | 6,554 | $3.8M | 1.76% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 7,578 | $3.6M | 1.66% |
| 20 | GE AEROSPACE | 369604301 | 11,440 | $3.5M | 1.65% |