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Schear Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 90.52%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$14.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.24%
Holding
92
New
4
Increased
47
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$996K
2
NVDA icon
NVIDIA
NVDA
+$979K
3
AVGO icon
Broadcom
AVGO
+$946K
4
VST icon
Vistra
VST
+$907K
5
CEG icon
Constellation Energy
CEG
+$876K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
3
LLY icon
Eli Lilly
LLY
+$1.01M
4
PSX icon
Phillips 66
PSX
+$582K
5
FANG icon
Diamondback Energy
FANG
+$484K

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Financials 13.15%
3 Healthcare 12.33%
4 Industrials 9.53%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$1.93M 1.11%
6,398
-604
-9% -$168K
MS icon
27
Morgan Stanley
MS
$340B
$1.92M 1.11%
16,496
+2,687
+19% +$346K
ORCL icon
28
Oracle
ORCL
$423B
$1.92M 1.11%
13,736
+4,599
+50% +$749K
MSI icon
29
Motorola Solutions
MSI
$77.4B
$1.92M 1.1%
4,380
+2
+0% +$892
GS icon
30
Goldman Sachs
GS
$303B
$1.9M 1.1%
3,487
+17
+0.5% +$10.2K
TJX icon
31
TJX Companies
TJX
$178B
$1.84M 1.06%
15,124
+290
+2% +$35.2K
COR icon
32
Cencora
COR
$61.2B
$1.78M 1.03%
6,417
+176
+3% +$44.2K
MU icon
33
Micron Technology
MU
$991B
$1.77M 1.02%
20,356
+6,918
+51% +$664K
AMGN icon
34
Amgen
AMGN
$222B
$1.76M 1.01%
5,646
+173
+3% +$51.1K
MCK icon
35
McKesson
MCK
$101B
$1.68M 0.97%
2,497
+220
+10% +$136K
CTRA
36
DELISTED
Coterra Energy
CTRA
$1.65M 0.95%
57,219
+11,543
+25% +$322K
ULTA icon
37
Ulta Beauty
ULTA
$24.3B
$1.65M 0.95%
4,490
+231
+5% +$88K
ADBE icon
38
Adobe
ADBE
$105B
$1.63M 0.94%
4,255
-5
-0.1% -$2.14K
UNP icon
39
Union Pacific
UNP
$174B
$1.58M 0.91%
6,709
-388
-5% -$93.4K
GE icon
40
GE Aerospace
GE
$384B
$1.58M 0.91%
7,875
+349
+5% +$68.7K
TMUS icon
41
T-Mobile US
TMUS
$190B
$1.46M 0.84%
5,469
+260
+5% +$64.1K
CVX icon
42
Chevron
CVX
$366B
$1.43M 0.82%
8,521
+1,968
+30% +$308K
TSM icon
43
TSMC
TSM
$2.18T
$1.38M 0.79%
8,291
+5,126
+162% +$996K
SYK icon
44
Stryker
SYK
$130B
$1.37M 0.79%
3,671
+89
+2% +$33.9K
MLM icon
45
Martin Marietta Materials
MLM
$33B
$1.31M 0.75%
2,730
-178
-6% -$90.4K
ETN icon
46
Eaton
ETN
$174B
$1.3M 0.75%
4,794
+1,977
+70% +$616K
DAL icon
47
Delta Air Lines
DAL
$60.1B
$1.27M 0.73%
29,204
+2,682
+10% +$159K
HON icon
48
Honeywell
HON
$78B
$1.27M 0.73%
6,358
-823
-11% -$167K
WMT icon
49
Walmart Inc
WMT
$890B
$1.26M 0.73%
14,382
+1,646
+13% +$154K
CLX icon
50
Clorox
CLX
$12.7B
$1.24M 0.71%
8,429
+55
+0.7% +$8.4K
1
2
3 4

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I
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KEM
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TCM
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RCA
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CC
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UCB
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RP
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Schear Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Schear Investment Advisers held 92 positions worth $174M, down 7.6% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schear Investment Advisers's Q1 2025 filing shows 4 new, 47 increased, 31 reduced and 3 closed positions. Its largest new stake was Vistra: 6,069 shares worth $713K. The largest sale was Invesco QQQ Trust, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Schear Investment Advisers's largest Q1 2025 buy was Vistra: 6,069 shares worth $713K.
  • Schear Investment Advisers added most to TSMC in Q1 2025, an estimated $996K increase.
  • Schear Investment Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.47M.
  • Schear Investment Advisers fully exited Freeport-McMoran in Q1 2025, selling an estimated $266K.
  • Schear Investment Advisers's ten largest holdings make up 40% of its $174M portfolio in Q1 2025.
  • Schear Investment Advisers opened 4 new positions and closed 3 in Q1 2025.
  • Schear Investment Advisers's portfolio value fell 7.6% quarter-over-quarter to $174M.

Based on Schear Investment Advisers's 13F filing for Q1 2025, filed 1 May 2025.