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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
ACN icon
76
Accenture
ACN
$108B
– –
-3,815
Closed -$941K
ADBE icon
77
Adobe
ADBE
$105B
– –
-4,078
Closed -$1.44M
CLX icon
78
Clorox
CLX
$12.7B
– –
-8,094
Closed -$998K
FANG icon
79
Diamondback Energy
FANG
$52.7B
– –
-1,469
Closed -$210K
INTU icon
80
Intuit
INTU
$89B
– –
-1,764
Closed -$1.2M
LULU icon
81
lululemon athletica
LULU
$14.6B
– –
-2,875
Closed -$512K
MA icon
82
Mastercard
MA
$493B
– –
-367
Closed -$209K
MRSH
83
Marsh
MRSH
$91.5B
– –
-3,256
Closed -$656K
SMCI icon
84
Super Micro Computer
SMCI
$20.1B
– –
-4,379
Closed -$210K
TGT icon
85
Target
TGT
$68B
– –
-3,856
Closed -$346K
ZTS icon
86
Zoetis
ZTS
$30B
– –
-1,981
Closed -$290K
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.