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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
+7.32%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$7.83M
Cap. Flow
-$2.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
42.86%
Holding
86
New
–
Increased
41
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.6M
2
MOD icon
Modine Manufacturing
MOD
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
GE icon
GE Aerospace
GE
+$915K
5
TSM icon
TSMC
TSM
+$868K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
ADBE icon
Adobe
ADBE
+$1.44M
4
INTU icon
Intuit
INTU
+$1.2M
5
CLX icon
Clorox
CLX
+$998K

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Industrials 12.56%
3 Financials 12.29%
4 Healthcare 9.27%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.6B
$2.75M 1.18%
4,540
+122
+3% +$67.1K
BSX icon
27
Boston Scientific
BSX
$72.2B
$2.62M 1.13%
27,512
+1,736
+7% +$170K
DAL icon
28
Delta Air Lines
DAL
$60B
$2.59M 1.11%
37,305
+1,194
+3% +$74.6K
WMT icon
29
Walmart Inc
WMT
$891B
$2.56M 1.1%
22,975
+7,798
+51% +$837K
SMH icon
30
VanEck Semiconductor ETF
SMH
$72.5B
$2.53M 1.09%
7,027
– –
PNC icon
31
PNC Financial Services
PNC
$101B
$2.52M 1.08%
12,050
-242
-2% -$46.7K
TJX icon
32
TJX Companies
TJX
$179B
$2.45M 1.06%
15,970
+463
+3% +$68.5K
VRT icon
33
Vertiv
VRT
$106B
$2.38M 1.03%
14,700
+9,210
+168% +$1.6M
MCK icon
34
McKesson
MCK
$103B
$2.36M 1.02%
2,880
+281
+11% +$229K
HD icon
35
Home Depot
HD
$353B
$2.32M 1%
6,748
-1
-0% -$366
CEG icon
36
Constellation Energy
CEG
$95.5B
$2.3M 0.99%
6,497
+1,758
+37% +$639K
COR icon
37
Cencora
COR
$61.7B
$2.29M 0.98%
6,774
+242
+4% +$82.5K
PG icon
38
Procter & Gamble
PG
$338B
$2.27M 0.98%
15,840
-4,410
-22% -$650K
AMGN icon
39
Amgen
AMGN
$220B
$2.03M 0.87%
6,191
+509
+9% +$161K
CB icon
40
Chubb
CB
$136B
$1.97M 0.85%
6,314
-144
-2% -$42.1K
MLM icon
41
Martin Marietta Materials
MLM
$33.1B
$1.96M 0.84%
3,149
+418
+15% +$260K
VST icon
42
Vistra
VST
$46.6B
$1.91M 0.82%
11,810
+3,648
+45% +$664K
LIN icon
43
Linde
LIN
$226B
$1.88M 0.81%
4,407
-13
-0.3% -$5.57K
MSI icon
44
Motorola Solutions
MSI
$78B
$1.77M 0.76%
4,624
+123
+3% +$49.4K
AXP icon
45
American Express
AXP
$230B
$1.76M 0.76%
4,761
+1,222
+35% +$437K
UNH icon
46
UnitedHealth
UNH
$372B
$1.74M 0.75%
5,269
+370
+8% +$125K
ETN icon
47
Eaton
ETN
$174B
$1.66M 0.71%
5,212
-282
-5% -$99.9K
UNP icon
48
Union Pacific
UNP
$175B
$1.44M 0.62%
6,227
-357
-5% -$81.5K
CVX icon
49
Chevron
CVX
$367B
$1.38M 0.59%
9,045
+85
+0.9% +$12.9K
CTRA
50
DELISTED
Coterra Energy
CTRA
$1.37M 0.59%
51,888
-13,091
-20% -$330K
1
2
3 4

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Schear Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Schear Investment Advisers held 86 positions worth $232M, up 3.5% from $225M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schear Investment Advisers's Q4 2025 filing shows 41 increased, 32 reduced and 11 closed positions. The largest sale was Marvell Technology, an estimated $1.89M.

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

  • Schear Investment Advisers added most to Vertiv in Q4 2025, an estimated $1.6M increase.
  • Schear Investment Advisers's biggest Q4 2025 reduction was Marvell Technology, cutting an estimated $1.89M.
  • Schear Investment Advisers fully exited Adobe in Q4 2025, selling an estimated $1.44M.
  • Schear Investment Advisers's ten largest holdings make up 43% of its $232M portfolio in Q4 2025.
  • Schear Investment Advisers opened 0 new positions and closed 11 in Q4 2025.
  • Schear Investment Advisers's portfolio value rose 3.5% quarter-over-quarter to $232M.

Based on Schear Investment Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.