We are live on ! Find out more
SIA

Schear Investment Advisers Portfolio holdings

AUM $227M
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+47.81%
3 Year Est. Return
+144.38%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18.4M 7.92%
98,647
+757
+0.8% +$141K
AVGO icon
2
Broadcom
AVGO
$1.82T
$14.7M 6.34%
42,574
-1,275
-3% -$456K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 5.03%
37,336
+276
+0.7% +$78.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.53M 3.67%
12,506
-2,150
-15% -$1.45M
GEV icon
5
GE Vernova
GEV
$270B
$8.29M 3.57%
12,684
+937
+8% +$571K
MU icon
6
Micron Technology
MU
$1.04T
$7.99M 3.44%
27,990
+3,610
+15% +$828K
AAPL icon
7
Apple
AAPL
$4.89T
$7.93M 3.41%
29,187
+20
+0.1% +$5.37K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.6M 3.27%
15,706
+576
+4% +$289K
LLY icon
9
Eli Lilly
LLY
$1.07T
$7.55M 3.25%
7,027
-62
-0.9% -$59.3K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.87M 2.96%
10,407
+1,631
+19% +$1.09M
AMZN icon
11
Amazon
AMZN
$2.5T
$6.45M 2.78%
27,948
+1,237
+5% +$283K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$5.45M 2.35%
8,692
-1,451
-14% -$902K
AMD icon
13
Advanced Micro Devices
AMD
$851B
$5.23M 2.25%
24,409
+830
+4% +$186K
C icon
14
Citigroup
C
$222B
$4.45M 1.92%
38,133
+411
+1% +$42.7K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.37M 1.88%
13,574
+143
+1% +$44.3K
COST icon
16
Costco
COST
$415B
$4.14M 1.78%
4,802
+40
+0.8% +$36.2K
TSM icon
17
TSMC
TSM
$2.09T
$4.02M 1.73%
13,213
+2,957
+29% +$868K
CAT icon
18
Caterpillar
CAT
$409B
$3.75M 1.62%
6,554
-394
-6% -$219K
CRWD icon
19
CrowdStrike
CRWD
$187B
$3.55M 1.53%
30,312
+548
+2% +$69.8K
GE icon
20
GE Aerospace
GE
$367B
$3.52M 1.52%
11,440
+3,039
+36% +$915K
MS icon
21
Morgan Stanley
MS
$337B
$3.41M 1.47%
19,197
+1,533
+9% +$256K
V icon
22
Visa
V
$677B
$3.35M 1.44%
9,551
+46
+0.5% +$15.7K
MOD icon
23
Modine Manufacturing
MOD
$12.8B
$3.2M 1.38%
23,931
+7,954
+50% +$1.18M
ORCL icon
24
Oracle
ORCL
$331B
$3.1M 1.33%
15,893
+1,532
+11% +$365K
GS icon
25
Goldman Sachs
GS
$313B
$3.05M 1.31%
3,474
+18
+0.5% +$14.7K
1
2 3 4

Similar funds

ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

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.