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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
ADBE icon
51
Adobe
ADBE
$105B
$1.44M 0.64%
4,078
-61
-1% -$21.9K
CVX icon
52
Chevron
CVX
$366B
$1.39M 0.62%
8,960
– –
TMUS icon
53
T-Mobile US
TMUS
$190B
$1.37M 0.61%
5,741
+83
+1% +$20.1K
SYK icon
54
Stryker
SYK
$130B
$1.35M 0.6%
3,664
+7
+0.2% +$2.7K
HON icon
55
Honeywell
HON
$78B
$1.23M 0.55%
6,217
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$1.23M 0.55%
2,049
+8
+0.4% +$4.58K
INTU icon
57
Intuit
INTU
$89B
$1.2M 0.54%
1,764
-75
-4% -$54.1K
BAC icon
58
Bank of America
BAC
$442B
$1.19M 0.53%
23,083
– –
AXP icon
59
American Express
AXP
$230B
$1.18M 0.52%
3,539
+103
+3% +$32.8K
GEHC icon
60
GE HealthCare
GEHC
$32.4B
$1.1M 0.49%
14,639
-269
-2% -$20.1K
APD icon
61
Air Products & Chemicals
APD
$67.6B
$1.08M 0.48%
3,944
+41
+1% +$11.9K
DE icon
62
Deere & Co
DE
$168B
$1.04M 0.46%
2,273
– –
BLK icon
63
Blackrock
BLK
$176B
$1.01M 0.45%
870
+1
+0.1% +$1.12K
RTX icon
64
RTX Corp
RTX
$301B
$1.01M 0.45%
6,050
+121
+2% +$18.8K
CLX icon
65
Clorox
CLX
$12.7B
$998K 0.44%
8,094
-39
-0.5% -$4.84K
DHI icon
66
D.R. Horton
DHI
$42.3B
$979K 0.44%
5,774
+12
+0.2% +$1.89K
ACN icon
67
Accenture
ACN
$108B
$941K 0.42%
3,815
-83
-2% -$21.6K
VRT icon
68
Vertiv
VRT
$105B
$828K 0.37%
5,490
+395
+8% +$52.7K
LMT icon
69
Lockheed Martin
LMT
$136B
$759K 0.34%
1,521
+33
+2% +$15K
MCD icon
70
McDonald's
MCD
$195B
$759K 0.34%
2,498
-20
-0.8% -$6.09K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$727K 0.32%
3,922
+7
+0.2% +$1.2K
MRSH
72
Marsh
MRSH
$91.5B
$656K 0.29%
3,256
-65
-2% -$13.4K
LULU icon
73
lululemon athletica
LULU
$14.6B
$512K 0.23%
2,875
-468
-14% -$93.8K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$430K 0.19%
13,751
– –
KO icon
75
Coca-Cola
KO
$375B
$419K 0.19%
6,321
– –
1 2
3
4

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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 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.