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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
+21.31%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$28.4M
Cap. Flow
-$360K
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.2%
Holding
93
New
4
Increased
37
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.63M
3
MOD icon
Modine Manufacturing
MOD
+$1.4M
4
VRT icon
Vertiv
VRT
+$495K
5
MU icon
Micron Technology
MU
+$374K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
3
NVDA icon
NVIDIA
NVDA
+$2.91M
4
MRK icon
Merck
MRK
+$720K
5
TMO icon
Thermo Fisher Scientific
TMO
+$455K

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Financials 12.85%
3 Industrials 11.13%
4 Healthcare 9.31%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$2.27M 1.12%
12,189
+384
+3% +$65K
MRVL icon
27
Marvell Technology
MRVL
$189B
$2.25M 1.11%
29,043
-2,977
-9% -$186K
GE icon
28
GE Aerospace
GE
$396B
$2.13M 1.05%
8,259
+384
+5% +$84.3K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.3B
$2.08M 1.03%
6,490
+612
+10% +$202K
LIN icon
30
Linde
LIN
$226B
$2.06M 1.02%
4,398
+64
+1% +$29.2K
ULTA icon
31
Ulta Beauty
ULTA
$23.2B
$2.05M 1.02%
4,383
-107
-2% -$44.2K
SMH icon
32
VanEck Semiconductor ETF
SMH
$71.6B
$1.96M 0.97%
+7,027
New +$1.63M
COR icon
33
Cencora
COR
$61.7B
$1.96M 0.97%
6,528
+111
+2% +$32K
ETN icon
34
Eaton
ETN
$174B
$1.94M 0.96%
5,440
+646
+13% +$199K
TJX icon
35
TJX Companies
TJX
$177B
$1.9M 0.94%
15,367
+243
+2% +$30.8K
MCK icon
36
McKesson
MCK
$103B
$1.89M 0.93%
2,573
+76
+3% +$53.6K
MSI icon
37
Motorola Solutions
MSI
$72.7B
$1.87M 0.92%
4,436
+56
+1% +$23.4K
CB icon
38
Chubb
CB
$136B
$1.84M 0.91%
6,352
-46
-0.7% -$13.2K
DAL icon
39
Delta Air Lines
DAL
$61.3B
$1.76M 0.87%
35,713
+6,509
+22% +$299K
CTRA
40
DELISTED
Coterra Energy
CTRA
$1.65M 0.82%
65,024
+7,805
+14% +$198K
ADBE icon
41
Adobe
ADBE
$103B
$1.6M 0.79%
4,139
-116
-3% -$44.7K
AMGN icon
42
Amgen
AMGN
$220B
$1.59M 0.79%
5,685
+39
+0.7% +$11K
VST icon
43
Vistra
VST
$47.4B
$1.58M 0.78%
8,143
+2,074
+34% +$307K
MOD icon
44
Modine Manufacturing
MOD
$10.3B
$1.55M 0.77%
+15,706
New +$1.4M
UNP icon
45
Union Pacific
UNP
$176B
$1.5M 0.74%
6,505
-204
-3% -$45.3K
MLM icon
46
Martin Marietta Materials
MLM
$33.2B
$1.49M 0.74%
2,715
-15
-0.5% -$7.93K
CEG icon
47
Constellation Energy
CEG
$94.7B
$1.48M 0.73%
4,582
+1,314
+40% +$348K
UNH icon
48
UnitedHealth
UNH
$375B
$1.46M 0.72%
4,668
-37
-0.8% -$14.1K
INTU icon
49
Intuit
INTU
$89.7B
$1.45M 0.72%
1,839
-78
-4% -$52.8K
SYK icon
50
Stryker
SYK
$129B
$1.45M 0.72%
3,657
-14
-0.4% -$5.24K
1
2
3 4

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CG
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
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KEM
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TCM
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TCMV
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RCA
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Schear Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Schear Investment Advisers held 93 positions worth $202M, up 16% from $174M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schear Investment Advisers's Q2 2025 filing shows 4 new, 37 increased, 41 reduced and 7 closed positions. Its largest new stake was VanEck Semiconductor ETF: 7,027 shares worth $1.96M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Schear Investment Advisers's largest Q2 2025 buy was VanEck Semiconductor ETF: 7,027 shares worth $1.96M.
  • Schear Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.43M increase.
  • Schear Investment Advisers's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.74M.
  • Schear Investment Advisers fully exited Merck in Q2 2025, selling an estimated $720K.
  • Schear Investment Advisers's ten largest holdings make up 40% of its $202M portfolio in Q2 2025.
  • Schear Investment Advisers opened 4 new positions and closed 7 in Q2 2025.
  • Schear Investment Advisers's portfolio value rose 16% quarter-over-quarter to $202M.

Based on Schear Investment Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.