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SIA

Schear Investment Advisers Portfolio holdings

AUM $227M
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+47.81%
3 Year Est. Return
+144.38%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18.3M 8.13%
97,890
+395
+0.4% +$68.9K
AVGO icon
2
Broadcom
AVGO
$1.82T
$14.5M 6.44%
43,849
-311
-0.7% -$95.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.76M 4.35%
14,656
-755
-5% -$484K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$9.01M 4.01%
37,060
+131
+0.4% +$27.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.84M 3.49%
15,130
+195
+1% +$99.5K
AAPL icon
6
Apple
AAPL
$4.89T
$7.43M 3.31%
29,167
-3
-0% -$678
GEV icon
7
GE Vernova
GEV
$270B
$7.22M 3.22%
11,747
+7
+0.1% +$4.24K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.44M 2.87%
8,776
+66
+0.8% +$49.1K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$6.21M 2.77%
10,143
+80
+0.8% +$47.2K
AMZN icon
10
Amazon
AMZN
$2.5T
$5.86M 2.61%
26,711
+130
+0.5% +$29.4K
LLY icon
11
Eli Lilly
LLY
$1.07T
$5.41M 2.41%
7,089
+23
+0.3% +$17.1K
COST icon
12
Costco
COST
$415B
$4.41M 1.96%
4,762
+22
+0.5% +$21.1K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.24M 1.89%
13,431
+63
+0.5% +$18.7K
MU icon
14
Micron Technology
MU
$1.04T
$4.08M 1.82%
24,380
+18
+0.1% +$2.3K
ORCL icon
15
Oracle
ORCL
$331B
$4.04M 1.8%
14,361
+4
+0% +$1.02K
C icon
16
Citigroup
C
$222B
$3.83M 1.71%
37,722
+304
+0.8% +$28.8K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$3.81M 1.7%
23,579
+244
+1% +$39.4K
CRWD icon
18
CrowdStrike
CRWD
$187B
$3.65M 1.63%
29,764
+244
+0.8% +$27.7K
CAT icon
19
Caterpillar
CAT
$409B
$3.32M 1.48%
6,948
+44
+0.6% +$18.8K
V icon
20
Visa
V
$677B
$3.24M 1.45%
9,505
+91
+1% +$31.5K
PG icon
21
Procter & Gamble
PG
$343B
$3.11M 1.39%
20,250
+13,841
+216% +$2.16M
TSM icon
22
TSMC
TSM
$2.09T
$2.86M 1.28%
10,256
+129
+1% +$31.5K
MS icon
23
Morgan Stanley
MS
$337B
$2.81M 1.25%
17,664
+204
+1% +$30.1K
GS icon
24
Goldman Sachs
GS
$313B
$2.75M 1.23%
3,456
– –
HD icon
25
Home Depot
HD
$332B
$2.73M 1.22%
6,749
– –
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 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.