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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
URI icon
51
United Rentals
URI
$72.4B
$1.35M 0.58%
1,673
+21
+1% +$18.2K
SYK icon
52
Stryker
SYK
$130B
$1.29M 0.56%
3,674
+10
+0.3% +$3.64K
BAC icon
53
Bank of America
BAC
$442B
$1.26M 0.54%
22,872
-211
-0.9% -$11.2K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$1.25M 0.54%
2,027
-22
-1% -$13.5K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.6B
$1.13M 0.48%
4,354
-2,070
-32% -$548K
RTX icon
56
RTX Corp
RTX
$301B
$1.07M 0.46%
5,816
-234
-4% -$40.6K
DE icon
57
Deere & Co
DE
$168B
$1.05M 0.45%
2,260
-13
-0.6% -$6.1K
HON icon
58
Honeywell
HON
$78B
$962K 0.41%
4,930
-1,287
-21% -$252K
BLK icon
59
Blackrock
BLK
$176B
$934K 0.4%
873
+3
+0.3% +$3.28K
TMUS icon
60
T-Mobile US
TMUS
$190B
$886K 0.38%
4,362
-1,379
-24% -$292K
APD icon
61
Air Products & Chemicals
APD
$67.6B
$829K 0.36%
3,356
-588
-15% -$149K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$808K 0.35%
3,903
-19
-0.5% -$3.76K
DHI icon
63
D.R. Horton
DHI
$42.3B
$799K 0.34%
5,548
-226
-4% -$34.4K
LMT icon
64
Lockheed Martin
LMT
$136B
$723K 0.31%
1,495
-26
-2% -$12.4K
MCD icon
65
McDonald's
MCD
$195B
$713K 0.31%
2,333
-165
-7% -$50.5K
MRVL icon
66
Marvell Technology
MRVL
$196B
$633K 0.27%
7,445
-21,583
-74% -$1.89M
GEHC icon
67
GE HealthCare
GEHC
$32.4B
$608K 0.26%
7,412
-7,227
-49% -$563K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$491K 0.21%
15,311
+1,560
+11% +$49.3K
KO icon
69
Coca-Cola
KO
$375B
$401K 0.17%
5,743
-578
-9% -$40.3K
LHX icon
70
L3Harris
LHX
$53.4B
$395K 0.17%
1,347
+2
+0.1% +$578
CINF icon
71
Cincinnati Financial
CINF
$27.1B
$362K 0.16%
2,219
-309
-12% -$50K
LOW icon
72
Lowe's Companies
LOW
$125B
$290K 0.13%
1,204
-44
-4% -$10.6K
ABBV icon
73
AbbVie
ABBV
$435B
$248K 0.11%
1,087
-34
-3% -$7.75K
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$237K 0.1%
1,457
-2
-0.1% -$374
WMB icon
75
Williams Companies
WMB
$86.1B
$222K 0.1%
3,697
– –
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.