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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
+21.31%
1 Year Est. Return
+47.81%
3 Year Est. Return
+144.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$28.4M
Cap. Flow
-$360K
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.2%
Holding
93
New
4
Increased
37
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.63M
3
MOD icon
Modine Manufacturing
MOD
+$1.4M
4
VRT icon
Vertiv
VRT
+$495K
5
MU icon
Micron Technology
MU
+$374K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M
3
NVDA icon
NVIDIA
NVDA
+$2.91M
4
MRK icon
Merck
MRK
+$720K
5
TMO icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$15.4M 7.63%
97,495
-23,101
-19% -$2.91M
AVGO icon
2
Broadcom
AVGO
$1.82T
$12.2M 6.03%
44,160
-926
-2% -$201K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.52M 4.71%
15,411
+14,743
+2,207% +$8.43M
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.43M 3.68%
14,935
-253
-2% -$110K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.51M 3.22%
36,929
-320
-0.9% -$52.4K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.43M 3.18%
8,710
+52
+0.6% +$32.1K
GEV icon
7
GE Vernova
GEV
$270B
$6.21M 3.08%
11,740
+100
+0.9% +$41.6K
AAPL icon
8
Apple
AAPL
$4.89T
$5.98M 2.96%
29,170
-2,229
-7% -$450K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.83M 2.89%
26,581
-24
-0.1% -$4.75K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$5.72M 2.83%
10,063
-9,015
-47% -$4.74M
LLY icon
11
Eli Lilly
LLY
$1.07T
$5.51M 2.73%
7,066
-251
-3% -$195K
COST icon
12
Costco
COST
$415B
$4.69M 2.32%
4,740
-54
-1% -$53.7K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.88M 1.92%
13,368
-17
-0.1% -$4.34K
CRWD icon
14
CrowdStrike
CRWD
$187B
$3.76M 1.86%
29,520
+724
+3% +$78.5K
V icon
15
Visa
V
$677B
$3.34M 1.65%
9,414
-157
-2% -$54.7K
AMD icon
16
Advanced Micro Devices
AMD
$851B
$3.31M 1.64%
23,335
-1,203
-5% -$131K
C icon
17
Citigroup
C
$222B
$3.19M 1.58%
37,418
+972
+3% +$70.3K
ORCL icon
18
Oracle
ORCL
$331B
$3.14M 1.55%
14,357
+621
+5% +$100K
MU icon
19
Micron Technology
MU
$1.04T
$3M 1.49%
24,362
+4,006
+20% +$374K
BSX icon
20
Boston Scientific
BSX
$65.8B
$2.74M 1.36%
25,543
+1,293
+5% +$131K
CAT icon
21
Caterpillar
CAT
$409B
$2.68M 1.33%
6,904
-77
-1% -$25.7K
HD icon
22
Home Depot
HD
$332B
$2.47M 1.22%
6,749
-117
-2% -$42.3K
MS icon
23
Morgan Stanley
MS
$337B
$2.46M 1.22%
17,460
+964
+6% +$118K
GS icon
24
Goldman Sachs
GS
$313B
$2.45M 1.21%
3,456
-31
-0.9% -$18K
TSM icon
25
TSMC
TSM
$2.09T
$2.29M 1.14%
10,127
+1,836
+22% +$340K
1
2 3 4

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DCM
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OCP
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SCM
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YRHAM
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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.