CIK: 0001962838
Total reported value
$226.8M
Reporting period: 2026-03-31 · Number of holdings: 77
Schear Investment Advisers, LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $226.8M and a quarterly turnover rate of 19.1%.
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Schear Investment Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GEV
-0.1% $2.8M
Trim VOO
-51.8% -$2.9M
Add MU
+12.5% $2.7M
Add MOD
+8.5% $2.4M
Trim META
-18.0% -$2.0M
Add VRT
+6.1% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.68% | -0.24% | +1.26% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.77% | -0.57% | -0.78% | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 4.88% | +1.31% | -0.10% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | -0.27% | +0.59% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 4.69% | +1.25% | +12.54% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.14% | +0.11% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.22% | -0.45% | -10.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.12% | +22.97% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.89% | +0.64% | +32.00% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.84% | -0.41% | -0.23% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.24% | -1.18% | |
| 12 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.48% | +1.10% | +8.51% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.81% | -18.00% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | +0.29% | -2.10% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.05% | +0.43% | +0.21% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.00% | +0.27% | +1.54% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.90% | — | -0.23% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.11% | +0.59% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.72% | +0.70% | +6.10% | |
| 20 | GE | General Electric | Stock-Industrials | 1.44% | -0.08% | +0.75% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.41% | -0.06% | +0.95% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.30% | -0.23% | -0.38% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.29% | — | -0.83% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.17% | +0.16% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | +0.17% | +0.94% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.19% | +0.10% | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | — | +1.00% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.12% | — | +1.35% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 1.11% | — | +1.93% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.11% | +0.09% | +0.94% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -1.25% | -51.79% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.10% | — | +44.96% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.03% | -0.15% | -1.12% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -0.13% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | +0.10% | +0.63% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.96% | +0.15% | -0.07% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.94% | — | +0.38% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.89% | — | -2.15% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.88% | +0.12% | -0.43% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.85% | — | +4.10% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.24% | +1.12% | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.81% | +0.22% | +0.21% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.80% | -0.19% | +0.17% | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.79% | — | +0.93% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | -0.50% | |
| 47 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.66% | +0.66% | NEW | |
| 48 | AXP | American Express Co | Stock-Financials | 0.64% | -0.12% | +1.26% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | -0.11% | +1.75% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.11% | +0.04% |
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+37.2%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 77 | $226.8M | 19 | |
| 2025-12-31 | 75 | $232.4M | 19 | |
| 2025-09-30 | 86 | $224.5M | 37 | |
| 2025-06-30 | 86 | $202.0M | 0 | |
| 2025-03-31 | 89 | $173.6M | 0 | |
| 2024-12-31 | 88 | $187.8M | 0 | |
| 2024-09-30 | 84 | $161.6M | 0 | |
| 2024-06-30 | 81 | $138.5M | 0 | |
| 2024-03-31 | 79 | $124.5M | 0 | |
| 2023-12-31 | 78 | $103.7M | 0 | |
| 2023-09-30 | 78 | $92.7M | 0 | |
| 2023-06-30 | 81 | $94.6M | 0 | |
| 2023-03-31 | 84 | $83.6M | 0 | |
| 2022-12-31 | 90 | $81.1M | 0 |
Schear Investment Advisers, LLC's most significant position changes for 2026-03-31: Sold out: Oracle CORP (ORCL); Sold out: Eaton Corporation plc (ETN); New buy: Medpace Holdings INC (MEDP); Sold out: Arthur J Gallagher & Co (AJG); Sold out: GE Healthcare Technology (GEHC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +1.3% | -0.10% | Trim |
| 2 | MU | Micron Technology INC | +1.3% | +12.54% | Add |
| 3 | MOD | Modine Manufacturing Co | +1.1% | +8.51% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.7% | +6.10% | Add |
| 5 | AMD | Advanced Micro Devices | +0.6% | +32.00% | Add |
| 6 | CAT | Caterpillar INC | +0.4% | +0.21% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | -2.10% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.54% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +1.12% | Add |
| 10 | CTRA | Coterra Energy INC | +0.2% | +0.21% | Add |
| 11 | WMT | Walmart INC | +0.2% | +0.94% | Add |
| 12 | LIN | Linde plc | +0.2% | -0.07% | Trim |
| 13 | MSI | Motorola Solutions INC | +0.1% | -0.43% | Trim |
| 14 | DE | Deere & Co | +0.1% | +0.04% | Add |
| 15 | AMGN | Amgen INC | +0.1% | +0.63% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +0.94% | Add |
| 18 | MCK | Mckesson CORP | +0.1% | +0.94% | Add |
| 19 | HON | Honeywell International INC | +0.1% | +0.16% | Add |
| 20 | MS | Morgan Stanley | -0.1% | +0.95% | Add |
| 21 | GE | General Electric | -0.1% | +0.75% | Add |
| 22 | URI | United Rentals INC | -0.1% | -7.35% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +0.59% | Add |
| 24 | UNH | Unitedhealth Group INC | -0.1% | +1.75% | Add |
| 25 | MSFT | Microsoft CORP | -0.1% | +22.97% | Add |
| 26 | AXP | American Express Co | -0.1% | +1.26% | Add |
| 27 | AAPL | Apple INC | -0.1% | +0.11% | Add |
| 28 | ULTA | Ulta Beauty INC | -0.2% | -1.12% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.2% | +0.16% | Add |
| 30 | CEG | Constellation Energy | -0.2% | +0.17% | Add |
| 31 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -0.38% | Trim |
| 32 | NVDA | Nvidia CORP | -0.2% | +1.26% | Add |
| 33 | AMZN | Amazon.com INC | -0.2% | -1.18% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.59% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -66.11% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.4% | -0.23% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -10.36% | Trim |
| 38 | AVGO | Broadcom INC | -0.6% | -0.78% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.8% | -18.00% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -1.3% | -51.79% | Trim |
| 41 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 42 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 43 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 44 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 45 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 46 | GLW | Corning INC | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 50 | WM | Waste Management INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
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