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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
(+16%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
93
New
4
Increased
37
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.43M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.63M |
| 3 |
Modine Manufacturing
MOD
|
+$1.4M |
| 4 |
Vertiv
VRT
|
+$495K |
| 5 |
Micron Technology
MU
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.19M |
| 3 |
NVIDIA
NVDA
|
+$2.91M |
| 4 |
Merck
MRK
|
+$720K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$82.4B
| $426K | 0.21% |
13,751
| – | – |
|
77
Target
TGT
$67.5B
| $394K | 0.2% |
3,992
-3
| -0.1% | -$288 |
|
78
L3Harris
LHX
$53.4B
| $320K | 0.16% |
1,275
+293
| +30% | +$67.3K |
|
79
Zoetis
ZTS
$30.4B
| $309K | 0.15% |
1,981
| – | – |
|
80
Lowe's Companies
LOW
$125B
| $277K | 0.14% |
1,248
| – | – |
|
81
Super Micro Computer
SMCI
$20.1B
| $251K | 0.12% |
+5,114
| New | +$197K |
|
82
Marathon Petroleum
MPC
$83.9B
| $242K | 0.12% |
1,459
-457
| -24% | -$68.5K |
|
83
Williams Companies
WMB
$87B
| $232K | 0.12% |
3,697
| – | – |
|
84
AbbVie
ABBV
$433B
| $208K | 0.1% |
1,121
-175
| -14% | -$32.5K |
|
85
Diamondback Energy
FANG
$52.7B
| $202K | 0.1% |
1,470
-2,647
| -64% | -$367K |
|
86
Mastercard
MA
$492B
| $201K | 0.1% |
357
-25
| -7% | -$13.8K |
|
87
Mondelez International
MDLZ
$80.3B
| – | – |
-3,005
| Closed | -$204K |
|
|
88
Merck
MRK
$317B
| – | – |
-8,023
| Closed | -$720K |
|
|
NVO
89
Novo Nordisk
NVO
$207B
| – | – |
-3,044
| Closed | -$211K |
|
90
PepsiCo
PEP
$190B
| – | – |
-1,541
| Closed | -$231K |
|
91
Phillips 66
PSX
$81.6B
| – | – |
-1,645
| Closed | -$203K |
|
92
Constellation Brands
STZ
$23.3B
| – | – |
-2,175
| Closed | -$399K |
|
|
93
Thermo Fisher Scientific
TMO
$217B
| – | – |
-915
| Closed | -$455K |
|
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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.