Latest Schear Investment Advisers, LLC Stock Portfolio

Schear Investment Advisers, LLC Performance:

2025 Q4: 4.57%YTD: 23.66%2024: 24.34%

Performance for 2025 Q4 is 4.57%, and YTD is 23.66%, and 2024 is 24.34%.

About Schear Investment Advisers, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schear Investment Advisers, LLC reported an equity portfolio of $232.4 Millions as of 31 Dec, 2025.

The top stock holdings of Schear Investment Advisers, LLC are NVDA, AVGO, GOOG. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off ADOBE INC (ADBE), INTUIT (INTU) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), GE HEALTHCARE TECHNOLOGIES I and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), WALMART INC (WMT) and MODINE MFG CO (MOD).

Schear Investment Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schear Investment Advisers, LLC made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 23.66%.

Performance
S&P 500

New Buys

No new stocks were added by Schear Investment Advisers, LLC

Additions

Ticker	% Inc.
vertiv holdings co	167
walmart inc	51.38
modine mfg co	49.78
vistra corp	44.69
constellation energy corp	37.1
ge aerospace	36.17
american express co	34.53
taiwan semiconductor mfg ltd	28.83

Additions to existing portfolio by Schear Investment Advisers, LLC

Reductions

Ticker	% Reduced
marvell technology inc	-74.35
ge healthcare technologies i	-49.37
gallagher arthur j & co	-32.22
t-mobile us inc	-24.02
procter and gamble co	-21.78
coterra energy inc	-20.15
honeywell intl inc	-15.87
air prods & chems inc	-14.91

Schear Investment Advisers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
clorox co del	-997,990
super micro computer inc	-209,929
adobe inc	-1,438,520
target corp	-345,883
accenture plc ireland	-940,779
marsh & mclennan cos inc	-656,182
lululemon athletica inc	-511,549
zoetis inc	-289,860

Schear Investment Advisers, LLC got rid off the above stocks

Sector Distribution

Schear Investment Advisers, LLC has about 30.5% of it's holdings in Technology sector.

Sector	%
Technology	30.5
Others	14.6
Financial Services	11.9
Industrials	9
Communication Services	8.4
Consumer Cyclical	8.2
Healthcare	8
Consumer Defensive	4
Basic Materials	2
Utilities	1.8
Energy	1.6

Market Cap. Distribution

Schear Investment Advisers, LLC has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.4
LARGE-CAP	34.6
UNALLOCATED	13.6
MID-CAP	1.4

Stocks belong to which Index?

About 81.6% of the stocks held by Schear Investment Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.2
Others	18.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
MU	micron technology inc	63.1 %
LLY	eli lilly & co	40.7 %
AMD	advanced micro devices inc	31.6 %
GOOG	alphabet inc	28.6 %
DAL	delta air lines inc del	21.9 %

Top 5 Winners ($)		$
MU	micron technology inc	3.1 M
GOOG	alphabet inc	2.6 M
LLY	eli lilly & co	2.2 M
AMD	advanced micro devices inc	1.3 M
AVGO	broadcom inc	0.7 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.7 %
MSI	motorola solutions inc	-16.0 %
MPC	marathon pete corp	-15.6 %
VST	vistra corp	-15.3 %
URI	united rentals inc	-15.1 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1.3 M
META	meta platforms inc	-0.7 M
MSFT	microsoft corp	-0.5 M
HD	home depot inc	-0.4 M
VST	vistra corp	-0.3 M

Schear Investment Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schear Investment Advisers, LLC

Schear Investment Advisers, LLC has 75 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Schear Investment Advisers, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.42	29,187	7,934,780	added	0.07

ABBV	abbvie inc	0.11	1,087	248,427	reduced	-3.03

ABC	cencora inc	0.98	6,774	2,287,920	added	3.7

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.09	7,027	2,530,630	unchanged	0.00

AJG	gallagher arthur j & co	0.48	4,354	1,126,770	reduced	-32.22

AMD	advanced micro devices inc	2.25	24,409	5,227,430	added	3.52

AMGN	amgen inc	0.87	6,191	2,026,380	added	8.96

AMZN	amazon com inc	2.78	27,948	6,450,960	added	4.63

APD	air prods & chems inc	0.36	3,356	828,999	reduced	-14.91

AVGO	broadcom inc	6.34	42,574	14,734,900	reduced	-2.91

AXP	american express co	0.76	4,761	1,761,330	added	34.53

BAC	bank america corp	0.54	22,872	1,257,960	reduced	-0.91

BSX	boston scientific corp	1.13	27,512	2,623,270	added	6.73

C	citigroup inc	1.92	38,133	4,449,740	added	1.09

CAT	caterpillar inc	1.62	6,554	3,754,590	reduced	-5.67

CB	chubb limited	0.85	6,314	1,970,730	reduced	-2.23

CEG	constellation energy corp	0.99	6,497	2,295,200	added	37.1

CINF	cincinnati finl corp	0.16	2,219	362,407	reduced	-12.22