Schear Investment Advisers, LLC
CIK 1962838 · View on SEC EDGAR ↗
- Portfolio value
- $299.0M
- Positions
- 83
- As of
- June 30, 2026
#5,182 of 9,443 by 13F value · top 54.9%
Portfolio value QoQ: +31.8% 13F does not disclose cash
- Top 10 holdings weight
- 47.90%
- Top 25 holdings weight
- 74.25%
- Positions above 1%
- 27
- Effective number of positions
- 28.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.3% Est. buys $13,933,495 · sells $15,683,879
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held
- New positions
- 9
- Increased
- 45
- Decreased
- 21
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +39.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.2% · Options excluded: 0.0%
Sector breakdown
Technology
38.5%
Industrials
18.5%
Healthcare
7.8%
Retail
7.1%
Communication Services
6.3%
Financials
5.7%
Financial Services
4.6%
Consumer Discretionary
1.7%
Energy
1.5%
Materials
1.1%
Utilities
1.1%
Consumer products
1.0%
Communications
0.6%
Telecommunication
0.2%
Consumer Staples
0.2%
Other/Unmapped
3.9%
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $33,128,123 | 11.08% | 28,700 | $22,485,825 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,428,732 | 6.16% | 92,102 | $1,007,916 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $17,352,363 | 5.80% | 29,871 | $10,798,052 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14,717,518 | 4.92% | 38,961 | $1,643,816 | Down ×5 | ||
| GEV GE Vernova Inc. Common Stock | $14,095,970 | 4.71% | 11,998 | $3,035,454 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,945,306 | 4.66% | 39,022 | $3,145,990 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $8,608,924 | 2.88% | 7,178 | $2,159,959 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,439,474 | 2.82% | 29,166 | $1,023,730 | Down ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $7,272,557 | 2.43% | 27,236 | $1,645,248 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $7,234,931 | 2.42% | 6,794 | $2,581,766 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,195,556 | 2.41% | 19,290 | $46,463 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,769,571 | 2.26% | 28,403 | $1,017,362 | Up ×1 | ||
| GE GE Aerospace Common Stock | $6,587,739 | 2.20% | 17,627 | $3,317,006 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,545,097 | 2.19% | 13,705 | $2,011,160 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,818,179 | 1.95% | 7,624 | $2,870,974 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $5,573,767 | 1.86% | 39,824 | $1,259,197 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5,424,084 | 1.81% | 16,200 | $1,515,788 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,813,876 | 1.61% | 8,546 | $-68,681 | Up ×1 | ||
| SPY SPY | $4,736,015 | 1.58% | 6,342 | $-2,554,947 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,659,870 | 1.56% | 14,236 | $643,409 | Up ×4 | ||
| SMH SMH | $4,608,939 | 1.54% | 7,027 | $1,914,787 | |||
| COST Costco Wholesale Corporation - Common Stock | $4,448,160 | 1.49% | 4,755 | $-236,057 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $4,213,410 | 1.41% | 20,156 | $1,024,043 | Up ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $3,761,504 | 1.26% | 40,161 | $1,233,651 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,621,716 | 1.21% | 3,581 | $707,280 | Up ×1 | ||
| V Visa Inc. | $3,467,611 | 1.16% | 10,107 | $576,383 | Up ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,057,068 | 1.02% | 12,416 | $515,665 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,875,165 | 0.96% | 3,904 | $2,478,574 | Up ×1 | ||
| VOO | $2,806,779 | 0.94% | 4,087 | $302,845 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,708,273 | 0.91% | 23,912 | $-173,780 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,513,166 | 0.84% | 16,589 | $-62,713 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $2,408,401 | 0.81% | 4,641 | $225,074 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,399,685 | 0.80% | 8,056 | $1,651,758 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,369,657 | 0.79% | 6,719 | $153,267 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $2,284,179 | 0.76% | 3,023 | $-231,423 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,269,340 | 0.76% | 5,460 | $818,707 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2,268,682 | 0.76% | 6,265 | $76,657 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,197,987 | 0.74% | 14,989 | $-89,943 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2,101,567 | 0.70% | 4,660 | $-244,878 | Up ×1 | ||
| CB Chubb Limited Common Stock | $2,096,914 | 0.70% | 6,154 | $83,318 | Down ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2,009,223 | 0.67% | 3,484 | $79,530 | Up ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,936,082 | 0.65% | 4,662 | $-61,916 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $1,927,660 | 0.64% | 6,812 | $-208,492 | Up ×6 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1,908,642 | 0.64% | 3,604 | $419,093 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,755,979 | 0.59% | 1,550 | $626,711 | |||
| VST Vistra Corp. Common Stock | $1,736,364 | 0.58% | 10,946 | $-55,570 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,682,592 | 0.56% | 6,186 | $179,318 | Down ×3 | ||
| AXP American Express Company Common Stock | $1,674,338 | 0.56% | 4,950 | $216,082 | Up ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,635,020 | 0.55% | 6,583 | $-182,339 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $1,608,038 | 0.54% | 9,701 | $-284,269 | Up ×3 | ||
| BSX Boston Scientific Corporation Common Stock | $1,573,185 | 0.53% | 36,860 | $-929,411 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1,510,742 | 0.51% | 36,562 | Up ×1 | |||
| DE Deere & Company Common Stock | $1,435,877 | 0.48% | 2,264 | $162,484 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,300,910 | 0.44% | 22,831 | $188,630 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,140,657 | 0.38% | 6,012 | $7,369 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $1,128,072 | 0.38% | 3,583 | $-74,896 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $998,864 | 0.33% | 3,933 | $44,815 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $895,351 | 0.30% | 5,497 | $141,190 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $885,697 | 0.30% | 3,021 | $8,127 | |||
| BLK BlackRock, Inc. Common Stock | $836,557 | 0.28% | 870 | $-131 | |||
| GLW Corning Incorporated Common Stock | $793,110 | 0.27% | 3,105 | $531,912 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $711,007 | 0.24% | 4,239 | $-182,041 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $708,149 | 0.24% | 1,390 | $-203,876 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $622,794 | 0.21% | 2,304 | $-93,266 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $562,832 | 0.19% | 15,311 | $-16,536 | |||
| Unknown issuer (CUSIP: 438516205) | $548,555 | 0.18% | 2,450 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $541,646 | 0.18% | 2,450 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $460,104 | 0.15% | 1,520 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $455,193 | 0.15% | 5,601 | $20,415 | Down ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $445,698 | 0.15% | 1,033 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $438,097 | 0.15% | 1,011 | $222,087 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $395,784 | 0.13% | 1,362 | $-70,169 | Up ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $385,550 | 0.13% | 1,508 | $29,780 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $337,805 | 0.11% | 926 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $309,834 | 0.10% | 1,231 | $73,366 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $275,859 | 0.09% | 1,490 | $12,298 | Down ×4 | ||
| PSX Phillips 66 Common Stock | $274,875 | 0.09% | 1,626 | $55,530 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $259,958 | 0.09% | 1,179 | $-18,616 | |||
| WM Waste Management, Inc. Common Stock | $225,777 | 0.08% | 1,013 | $17,357 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $217,668 | 0.07% | 2,928 | $-51,400 | Down ×1 | ||
| AMLP | $213,104 | 0.07% | 4,110 | Up ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $207,302 | 0.07% | 903 | ||||
| KLAC KLA Corporation - Common Stock | $202,146 | 0.07% | 670 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOGL | $13,945,306 | 4.66% | up ×4 |
| MOD | $7,272,557 | 2.43% | up ×4 |
| GE | $6,587,739 | 2.20% | up ×6 |
| TSM | $6,545,097 | 2.19% | up ×6 |
| VRT | $5,424,084 | 1.81% | up ×4 |
| JPM | $4,659,870 | 1.56% | up ×4 |
| MS | $4,213,410 | 1.41% | up ×6 |
| DAL | $3,761,504 | 1.26% | up ×6 |
| V | $3,467,611 | 1.16% | up ×4 |
| WMT | $2,708,273 | 0.91% | up ×6 |
| TJX | $2,513,166 | 0.84% | up ×6 |
| MCK | $2,284,179 | 0.76% | up ×6 |
| UNH | $2,269,340 | 0.76% | up ×4 |
| AMGN | $2,268,682 | 0.76% | up ×3 |
| MLM | $2,009,223 | 0.67% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVN | $1,510,742 | 36,562 | 0.51% |
| Unknown issuer (CUSIP: 438516205) | $548,555 | 2,450 | 0.18% |
| Unknown issuer (CUSIP: 43849R105) | $541,646 | 2,450 | 0.18% |
| BE | $460,104 | 1,520 | 0.15% |
| DELL | $445,698 | 1,033 | 0.15% |
| CLS | $337,805 | 926 | 0.11% |
| AMLP | $213,104 | 4,110 | 0.07% |
| AJG | $207,302 | 903 | 0.07% |
| KLAC | $202,146 | 670 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -3K | +$22.5M |
| AMD | Trimmed | -2K | +$10.8M |
| GE | Bought more | +6K | +$3.3M |
| GOOGL | Bought more | +1K | +$3.1M |
| GEV | Trimmed | -673 | +$3.0M |
| CRWD | Bought more | +75 | +$2.9M |
| CAT | Bought more | +226 | +$2.6M |
| SPY | Trimmed | -5K | -$2.6M |
| LLY | Bought more | +167 | +$2.2M |
| TSM | Bought more | +289 | +$2.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ORCL | March 31, 2026 | 15,893 | $3,097,705 | -0.4% |
| CTRA | June 30, 2026 | 51,995 | $1,827,104 | No longer tracked |
| ETN | March 31, 2026 | 5,212 | $1,660,074 | 17.7% |
| ADBE | Dec. 31, 2025 | 4,078 | $1,438,515 | -22.0% |
| INTU | Dec. 31, 2025 | 1,764 | $1,204,653 | -45.5% |
| AJG | March 31, 2026 | 4,354 | $1,126,772 | 20.0% |
| HON | June 30, 2026 | 4,938 | $1,116,136 | -1.9% |
| CLX | Dec. 31, 2025 | 8,094 | $997,990 | 4.6% |
| ACN | Dec. 31, 2025 | 3,815 | $940,779 | -32.0% |
| MRK | June 30, 2025 | 8,023 | $720,144 | 91.6% |
| MRSH | Dec. 31, 2025 | 3,256 | $656,182 | 3.0% |
| GEHC | March 31, 2026 | 7,412 | $607,932 | 4.0% |
| LULU | Dec. 31, 2025 | 2,875 | $511,549 | -43.3% |
| TMO | June 30, 2025 | 915 | $455,304 | 53.0% |
| STZ | June 30, 2025 | 2,175 | $399,156 | -17.4% |
| TGT | Dec. 31, 2025 | 3,856 | $345,883 | 66.2% |
| ZTS | Dec. 31, 2025 | 1,981 | $289,860 | -39.1% |
| FCX | March 31, 2025 | 6,993 | $266,293 | 103.7% |
| PEP | June 30, 2025 | 1,541 | $231,058 | 8.0% |
| RGA | March 31, 2025 | 1,081 | $230,934 | 23.8% |
| NVO | June 30, 2025 | 3,044 | $211,375 | -32.3% |
| KMI | June 30, 2026 | 6,277 | $210,468 | -1.3% |
| FANG | Dec. 31, 2025 | 1,469 | $210,214 | 40.8% |
| SMCI | Dec. 31, 2025 | 4,379 | $209,929 | 27.2% |
| MA | Dec. 31, 2025 | 367 | $208,753 | 0.8% |
| REGN | March 31, 2025 | 288 | $205,151 | 32.1% |
| MDLZ | June 30, 2025 | 3,005 | $203,889 | -4.9% |
| PSX | June 30, 2025 | 1,645 | $203,125 | 103.7% |