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Schear Investment Advisers Portfolio holdings

AUM $227M
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+47.81%
3 Year Est. Return
+144.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$14.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.24%
Holding
92
New
4
Increased
47
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$996K
2
NVDA icon
NVIDIA
NVDA
+$979K
3
AVGO icon
Broadcom
AVGO
+$946K
4
VST icon
Vistra
VST
+$907K
5
CEG icon
Constellation Energy
CEG
+$876K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
3
LLY icon
Eli Lilly
LLY
+$1.01M
4
PSX icon
Phillips 66
PSX
+$582K
5
FANG icon
Diamondback Energy
FANG
+$484K

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Financials 13.15%
3 Healthcare 12.33%
4 Industrials 9.53%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$13.1M 7.53%
120,596
+7,724
+7% +$979K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$9.8M 5.65%
19,078
-6,842
-26% -$3.7M
AVGO icon
3
Broadcom
AVGO
$1.82T
$7.55M 4.35%
45,086
+4,472
+11% +$946K
AAPL icon
4
Apple
AAPL
$4.89T
$6.97M 4.02%
31,399
-1,273
-4% -$295K
LLY icon
5
Eli Lilly
LLY
$1.07T
$6.04M 3.48%
7,317
-1,218
-14% -$1.01M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.76M 3.32%
37,249
+1,183
+3% +$215K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.7M 3.28%
15,188
+57
+0.4% +$23.2K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.06M 2.92%
26,605
+346
+1% +$75.1K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.99M 2.87%
8,658
+385
+5% +$248K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$4.91M 2.83%
10,471
-10,776
-51% -$5.47M
COST icon
11
Costco
COST
$415B
$4.53M 2.61%
4,794
+19
+0.4% +$18.5K
GEV icon
12
GE Vernova
GEV
$270B
$3.55M 2.05%
11,640
+2,241
+24% +$781K
V icon
13
Visa
V
$677B
$3.35M 1.93%
9,571
-25
-0.3% -$8.46K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.28M 1.89%
13,385
+525
+4% +$134K
C icon
15
Citigroup
C
$222B
$2.59M 1.49%
36,446
+2,839
+8% +$216K
CRWD icon
16
CrowdStrike
CRWD
$187B
$2.54M 1.46%
28,796
+3,328
+13% +$317K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$2.52M 1.45%
24,538
+2,778
+13% +$309K
HD icon
18
Home Depot
HD
$332B
$2.52M 1.45%
6,866
+22
+0.3% +$8.57K
UNH icon
19
UnitedHealth
UNH
$382B
$2.46M 1.42%
4,705
-308
-6% -$157K
BSX icon
20
Boston Scientific
BSX
$65.8B
$2.45M 1.41%
24,250
+1,144
+5% +$115K
CAT icon
21
Caterpillar
CAT
$409B
$2.3M 1.33%
6,981
+117
+2% +$41.7K
PNC icon
22
PNC Financial Services
PNC
$100B
$2.07M 1.2%
11,805
+878
+8% +$166K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.7B
$2.03M 1.17%
5,878
+391
+7% +$124K
LIN icon
24
Linde
LIN
$237B
$2.02M 1.16%
4,334
+169
+4% +$76.1K
MRVL icon
25
Marvell Technology
MRVL
$174B
$1.97M 1.14%
32,020
+3,993
+14% +$387K
1
2 3 4

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PCG
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DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
OCP
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SCM
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YRHAM
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KW
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WAM
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Schear Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Schear Investment Advisers held 92 positions worth $174M, down 7.6% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schear Investment Advisers's Q1 2025 filing shows 4 new, 47 increased, 31 reduced and 3 closed positions. Its largest new stake was Vistra: 6,069 shares worth $713K. The largest sale was Invesco QQQ Trust, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Schear Investment Advisers's largest Q1 2025 buy was Vistra: 6,069 shares worth $713K.
  • Schear Investment Advisers added most to TSMC in Q1 2025, an estimated $996K increase.
  • Schear Investment Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.47M.
  • Schear Investment Advisers fully exited Freeport-McMoran in Q1 2025, selling an estimated $266K.
  • Schear Investment Advisers's ten largest holdings make up 40% of its $174M portfolio in Q1 2025.
  • Schear Investment Advisers opened 4 new positions and closed 3 in Q1 2025.
  • Schear Investment Advisers's portfolio value fell 7.6% quarter-over-quarter to $174M.

Based on Schear Investment Advisers's 13F filing for Q1 2025, filed 1 May 2025.