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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
LHX icon
76
L3Harris
LHX
$53.4B
$411K 0.18%
1,345
+70
+5% +$19.1K
CINF icon
77
Cincinnati Financial
CINF
$27.1B
$400K 0.18%
2,528
-353
-12% -$53.6K
TGT icon
78
Target
TGT
$68B
$346K 0.15%
3,856
-136
-3% -$13.4K
LOW icon
79
Lowe's Companies
LOW
$125B
$314K 0.14%
1,248
– –
ZTS icon
80
Zoetis
ZTS
$30B
$290K 0.13%
1,981
– –
MPC icon
81
Marathon Petroleum
MPC
$83.7B
$281K 0.13%
1,459
– –
ABBV icon
82
AbbVie
ABBV
$435B
$260K 0.12%
1,121
– –
WMB icon
83
Williams Companies
WMB
$86.1B
$234K 0.1%
3,697
– –
FANG icon
84
Diamondback Energy
FANG
$52.7B
$210K 0.09%
1,469
-1
-0.1% -$142
SMCI icon
85
Super Micro Computer
SMCI
$20.1B
$210K 0.09%
4,379
-735
-14% -$35.1K
MA icon
86
Mastercard
MA
$493B
$209K 0.09%
367
+10
+3% +$5.74K
1 2 3
4

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RCA
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UCB
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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.