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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
+11.15%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.5M
Cap. Flow
+$2.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
41.2%
Holding
86
New
–
Increased
53
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.16M
2
MSFT icon
Microsoft
MSFT
+$99.5K
3
UNH icon
UnitedHealth
UNH
+$69.9K
4
NVDA icon
NVIDIA
NVDA
+$68.9K
5
VRT icon
Vertiv
VRT
+$52.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
2
AVGO icon
Broadcom
AVGO
+$95.4K
3
LULU icon
lululemon athletica
LULU
+$93.8K
4
INTU icon
Intuit
INTU
+$54.1K
5
CINF icon
Cincinnati Financial
CINF
+$53.6K

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Financials 12.38%
3 Industrials 11.4%
4 Healthcare 8.46%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$2.53M 1.13%
8,401
+142
+2% +$38.8K
BSX icon
27
Boston Scientific
BSX
$71.5B
$2.52M 1.12%
25,776
+233
+0.9% +$24.1K
PNC icon
28
PNC Financial Services
PNC
$101B
$2.47M 1.1%
12,292
+103
+0.8% +$20.4K
MRVL icon
29
Marvell Technology
MRVL
$196B
$2.44M 1.09%
29,028
-15
-0.1% -$1.1K
ULTA icon
30
Ulta Beauty
ULTA
$24.3B
$2.42M 1.08%
4,418
+35
+0.8% +$17.9K
SMH icon
31
VanEck Semiconductor ETF
SMH
$73.2B
$2.29M 1.02%
7,027
– –
MOD icon
32
Modine Manufacturing
MOD
$10.4B
$2.27M 1.01%
15,977
+271
+2% +$34.5K
TJX icon
33
TJX Companies
TJX
$178B
$2.24M 1%
15,507
+140
+0.9% +$18.6K
LIN icon
34
Linde
LIN
$226B
$2.1M 0.94%
4,420
+22
+0.5% +$10.4K
MSI icon
35
Motorola Solutions
MSI
$77.4B
$2.06M 0.92%
4,501
+65
+1% +$29.3K
ETN icon
36
Eaton
ETN
$174B
$2.06M 0.92%
5,494
+54
+1% +$19.6K
DAL icon
37
Delta Air Lines
DAL
$60.1B
$2.05M 0.91%
36,111
+398
+1% +$22.7K
COR icon
38
Cencora
COR
$61.2B
$2.04M 0.91%
6,532
+4
+0.1% +$1.18K
MCK icon
39
McKesson
MCK
$101B
$2.01M 0.89%
2,599
+26
+1% +$18.3K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.6B
$1.99M 0.89%
6,424
-66
-1% -$19.9K
CB icon
41
Chubb
CB
$135B
$1.82M 0.81%
6,458
+106
+2% +$29.2K
MLM icon
42
Martin Marietta Materials
MLM
$33B
$1.72M 0.77%
2,731
+16
+0.6% +$9.54K
UNH icon
43
UnitedHealth
UNH
$370B
$1.69M 0.75%
4,899
+231
+5% +$69.9K
AMGN icon
44
Amgen
AMGN
$222B
$1.6M 0.71%
5,682
-3
-0.1% -$870
VST icon
45
Vistra
VST
$47.4B
$1.6M 0.71%
8,162
+19
+0.2% +$3.77K
URI icon
46
United Rentals
URI
$72.4B
$1.58M 0.7%
1,652
+23
+1% +$20.5K
WMT icon
47
Walmart Inc
WMT
$890B
$1.56M 0.7%
15,177
+388
+3% +$38.6K
CEG icon
48
Constellation Energy
CEG
$96.4B
$1.56M 0.69%
4,739
+157
+3% +$50.7K
UNP icon
49
Union Pacific
UNP
$174B
$1.56M 0.69%
6,584
+79
+1% +$17.8K
CTRA
50
DELISTED
Coterra Energy
CTRA
$1.54M 0.68%
64,979
-45
-0.1% -$1.08K
1
2
3 4

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KEM
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TCM
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RCA
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UCB
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Schear Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Schear Investment Advisers held 86 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Schear Investment Advisers opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Schear Investment Advisers added most to Procter & Gamble in Q3 2025, an estimated $2.16M increase.
  • Schear Investment Advisers's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $484K.
  • Schear Investment Advisers's ten largest holdings make up 41% of its $225M portfolio in Q3 2025.
  • Schear Investment Advisers opened 0 new positions and closed 0 in Q3 2025.
  • Schear Investment Advisers's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Schear Investment Advisers's 13F filing for Q3 2025, filed 21 Oct 2025.