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Latest Schear Investment Advisers, LLC Stock Portfolio

$299Million | No. of Holdings #83

Schear Investment Advisers, LLC Performance

2026 Q2+30.78%
YTD+29.68%
2025+23.69%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schear Investment Advisers, LLC reported an equity portfolio of $299 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Schear Investment Advisers, LLC are MU, NVDA, AMD. The fund has invested 11.1% of it's portfolio in MICRON TECHNOLOGY INC and 6.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), HONEYWELL INTL INC (HON) and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), WILLIAMS COS INC (WMB) and CINCINNATI FINL CORP (CINF). Schear Investment Advisers, LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), CORNING INC (GLW) and GE AEROSPACE (GE).
Schear Investment Advisers, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$299Million
  as of Jul 27, 2026

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

Our best estimate is that Schear Investment Advisers, LLC made a return of 30.78% in the last quarter. In trailing 12 months, it's portfolio return was 48.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new1,510,740
honeywell intl inc548,555
honeywell aerospace inc541,646
bloom energy corp460,104
dell technologies inc445,698
celestica inc337,805
alps etf tr213,104
gallagher arthur j & co207,302
New stocks bought by Schear Investment Advisers, LLC

Additions

Ticker% Inc.
invesco qqq tr468
corning inc61.63
ge aerospace52.93
phillips 6635.05
medpace hldgs inc16.18
abbvie inc13.25
waste mgmt inc del11.69
marvell technology inc6.69
Additions to existing portfolio by Schear Investment Advisers, LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-43.43
williams cos inc-20.8
cincinnati finl corp-11.04
micron technology inc-8.89
vistra corp-8.17
lockheed martin corp-7.89
nvidia corporation-7.8
broadcom inc-7.76
Schear Investment Advisers, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-1,827,100
kinder morgan inc del-210,468
honeywell intl inc-1,116,140
Schear Investment Advisers, LLC got rid off the above stocks

Sector Distribution

Schear Investment Advisers, LLC has about 37.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Utilities
Sector%
Technology37.2
Others13.2
Industrials10.5
Financial Services10.1
Consumer Cyclical7.6
Healthcare7.1
Communication Services6.5
Consumer Defensive3.3
Basic Materials1.8
Energy1.5
Utilities1.1

Market Cap. Distribution

Schear Investment Advisers, LLC has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP65
LARGE-CAP22.4
UNALLOCATED12.6

Stocks belong to which Index?

About 80.7% of the stocks held by Schear Investment Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.1
Others19.3
RUSSELL 20002.6
Top 5 Winners (%)%
MU
micron technology inc
230.9 %
MRVL
marvell technology inc
182.9 %
AMD
advanced micro devices inc
178.8 %
LRCX
lam research corp
102.8 %
CRWD
crowdstrike hldgs inc
94.6 %
Top 5 Winners ($)$
MU
micron technology inc
24.6 M
AMD
advanced micro devices inc
11.7 M
ge vernova inc
3.7 M
CRWD
crowdstrike hldgs inc
2.8 M
AVGO
broadcom inc
2.8 M
Top 5 Losers (%)%
BSX
boston scientific corp
-30.8 %
TMUS
t-mobile us inc
-20.1 %
CVX
chevron corporation
-19.4 %
LHX
l3harris technologies inc
-15.8 %
LMT
lockheed martin corp
-15.1 %
Top 5 Losers ($)$
BSX
boston scientific corp
-0.8 M
CVX
chevron corporation
-0.4 M
ULTA
ulta beauty inc
-0.3 M
MCK
mckesson corp
-0.3 M
COST
costco wholesale corporation
-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 83 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Schear Investment Advisers, LLC last quarter.

$299.00MTotal Value
86.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Schear Investment Advisers, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Schear Investment Advisers, LLC's holding in Alps Etf Tr over time
0.07%4,110
$213.1K
0.07%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Schear Investment Advisers, LLC's holding in Vaneck Etf Trust over time
1.54%7,027
$4.61M
1.54%
unchanged 0 percentunchanged