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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
WMT icon
51
Walmart Inc
WMT
$892B
$1.45M 0.72%
14,789
+407
+3% +$38.8K
HON icon
52
Honeywell
HON
$76.3B
$1.36M 0.68%
6,217
-141
-2% -$28.5K
TMUS icon
53
T-Mobile US
TMUS
$193B
$1.35M 0.67%
5,658
+189
+3% +$46.1K
CVX icon
54
Chevron
CVX
$371B
$1.28M 0.64%
8,960
+439
+5% +$61.9K
URI icon
55
United Rentals
URI
$72.4B
$1.23M 0.61%
1,629
-58
-3% -$38.8K
ACN icon
56
Accenture
ACN
$105B
$1.17M 0.58%
3,898
-64
-2% -$19.5K
DE icon
57
Deere & Co
DE
$166B
$1.16M 0.57%
2,273
-31
-1% -$15.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$1.13M 0.56%
2,041
-8,430
-81% -$4.19M
GEHC icon
59
GE HealthCare
GEHC
$31.8B
$1.1M 0.55%
14,908
-145
-1% -$10.1K
APD icon
60
Air Products & Chemicals
APD
$66.8B
$1.1M 0.55%
3,903
+94
+2% +$25.7K
AXP icon
61
American Express
AXP
$231B
$1.1M 0.54%
3,436
+1,318
+62% +$371K
BAC icon
62
Bank of America
BAC
$441B
$1.09M 0.54%
23,083
-228
-1% -$9.59K
PG icon
63
Procter & Gamble
PG
$342B
$1.02M 0.51%
6,409
+1,431
+29% +$234K
CLX icon
64
Clorox
CLX
$12.8B
$977K 0.48%
8,133
-296
-4% -$39.5K
BLK icon
65
Blackrock
BLK
$175B
$912K 0.45%
869
-16
-2% -$15.1K
RTX icon
66
RTX Corp
RTX
$301B
$866K 0.43%
5,929
-343
-5% -$45.7K
LULU icon
67
lululemon athletica
LULU
$14.2B
$794K 0.39%
3,343
+82
+3% +$22.6K
DHI icon
68
D.R. Horton
DHI
$40.8B
$743K 0.37%
5,762
-584
-9% -$71.9K
MCD icon
69
McDonald's
MCD
$196B
$736K 0.36%
2,518
+44
+2% +$13.6K
MRSH
70
Marsh
MRSH
$92.2B
$726K 0.36%
3,321
+78
+2% +$17.6K
LMT icon
71
Lockheed Martin
LMT
$135B
$689K 0.34%
1,488
+342
+30% +$160K
VRT icon
72
Vertiv
VRT
$106B
$654K 0.32%
+5,095
New +$495K
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$598K 0.3%
3,915
-117
-3% -$18K
KO icon
74
Coca-Cola
KO
$374B
$447K 0.22%
6,321
+223
+4% +$15.9K
CINF icon
75
Cincinnati Financial
CINF
$27.5B
$429K 0.21%
2,881
+410
+17% +$58.7K
1 2
3
4

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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.