Schear Investment Advisers, LLC
CIK 0001962838
Annualised vol
19.231116%
Beta
0.87704
HHI
355.5693
Top-10 weight
47.901201%
VaR 95%
1.87944%
VaR 99%
3.196776%
Max drawdown
26.019316%
Matched value
79.748797%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 28,700 | 31,501 | -8.89% | 33,128,123 |
| NVDA | REDUCED | 92,102 | 99,890 | -7.8% | 18,428,732 |
| AMD | REDUCED | 29,871 | 32,219 | -7.29% | 17,352,363 |
| AVGO | REDUCED | 38,961 | 42,240 | -7.76% | 14,717,518 |
| GEV | REDUCED | 11,998 | 12,671 | -5.31% | 14,095,970 |
| GOOGL | ADDED | 39,022 | 37,555 | 3.91% | 13,945,306 |
| LLY | ADDED | 7,178 | 7,011 | 2.38% | 8,608,924 |
| AAPL | REDUCED | 29,166 | 29,220 | -0.18% | 8,439,474 |
| CAT | ADDED | 6,794 | 6,568 | 3.44% | 7,234,931 |
| MSFT | REDUCED | 19,290 | 19,313 | -0.12% | 7,195,556 |
| AMZN | ADDED | 28,403 | 27,619 | 2.84% | 6,769,571 |
| C | ADDED | 39,824 | 38,044 | 4.68% | 5,573,767 |
| VRT | ADDED | 16,200 | 15,597 | 3.87% | 5,424,084 |
| META | ADDED | 8,546 | 8,534 | 0.14% | 4,813,876 |
| JPM | ADDED | 14,236 | 13,654 | 4.26% | 4,659,870 |
| COST | ADDED | 4,755 | 4,701 | 1.15% | 4,448,160 |
| MS | ADDED | 20,156 | 19,380 | 4.0% | 4,213,410 |
| DAL | ADDED | 40,161 | 38,024 | 5.62% | 3,761,504 |
| GS | ADDED | 3,581 | 3,445 | 3.95% | 3,621,716 |
| V | ADDED | 10,107 | 9,566 | 5.66% | 3,467,611 |
| WMT | ADDED | 23,912 | 23,190 | 3.11% | 2,708,273 |
| LIN | ADDED | 4,641 | 4,404 | 5.38% | 2,408,401 |
| MRVL | ADDED | 8,056 | 7,551 | 6.69% | 2,399,685 |
| HD | REDUCED | 6,719 | 6,739 | -0.3% | 2,369,657 |
| MCK | ADDED | 3,023 | 2,907 | 3.99% | 2,284,179 |
| UNH | ADDED | 5,460 | 5,361 | 1.85% | 2,269,340 |
| AMGN | ADDED | 6,265 | 6,230 | 0.56% | 2,268,682 |
| PG | REDUCED | 14,989 | 15,840 | -5.37% | 2,197,987 |
| ULTA | ADDED | 4,660 | 4,489 | 3.81% | 2,101,567 |
| CB | NEW | 6,154 | - | - | 2,096,914 |
| MSI | ADDED | 4,662 | 4,604 | 1.26% | 1,936,082 |
| COR | ADDED | 6,812 | 6,800 | 0.18% | 1,927,660 |
| URI | UNCHANGED | 1,550 | 1,550 | 0.0% | 1,755,979 |
| VST | REDUCED | 10,946 | 11,920 | -8.17% | 1,736,364 |
| AXP | ADDED | 4,950 | 4,821 | 2.68% | 1,674,338 |
| CEG | ADDED | 6,583 | 6,508 | 1.15% | 1,635,020 |
| CVX | ADDED | 9,701 | 9,146 | 6.07% | 1,608,038 |
| BSX | REDUCED | 36,860 | 39,882 | -7.58% | 1,573,185 |
| DE | ADDED | 2,264 | 2,261 | 0.13% | 1,435,877 |
| RTX | ADDED | 6,012 | 5,875 | 2.33% | 1,140,657 |
| SYK | REDUCED | 3,583 | 3,661 | -2.13% | 1,128,072 |
| JNJ | ADDED | 3,933 | 3,903 | 0.77% | 998,864 |
| BLK | UNCHANGED | 870 | 870 | 0.0% | 836,557 |
| TMUS | REDUCED | 4,239 | 4,252 | -0.31% | 711,007 |
| LMT | REDUCED | 1,390 | 1,509 | -7.89% | 708,149 |
| MCD | UNCHANGED | 2,304 | 2,304 | 0.0% | 622,794 |
| HON | REDUCED | 2,450 | 4,938 | -50.38% | 548,555 |
| HONA | NEW | 2,450 | - | - | 541,646 |
| BE | NEW | 1,520 | - | - | 460,104 |
| KO | REDUCED | 5,601 | 5,717 | -2.03% | 455,193 |
| DELL | NEW | 1,033 | - | - | 445,698 |
| LRCX | UNCHANGED | 1,011 | 1,011 | 0.0% | 438,097 |
| CLS | NEW | 926 | - | - | 337,805 |
| ABBV | ADDED | 1,231 | 1,087 | 13.25% | 309,834 |
| PSX | ADDED | 1,626 | 1,204 | 35.05% | 274,875 |
| KLAC | NEW | 670 | - | - | 202,146 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 33,128,123 | 11.08 | 28700.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 18,428,732 | 6.16 | 92102.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,352,363 | 5.8 | 29871.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 14,717,518 | 4.92 | 38961.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 14,095,970 | 4.71 | 11998.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,945,306 | 4.66 | 39022.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,608,924 | 2.88 | 7178.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,439,474 | 2.82 | 29166.0 |
| - | MODINE MFG CO | COM | 607828100 | 7,272,557 | 2.43 | 27236.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,234,931 | 2.42 | 6794.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,195,556 | 2.41 | 19290.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,769,571 | 2.26 | 28403.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,587,739 | 2.2 | 17627.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,545,097 | 2.19 | 13705.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,818,179 | 1.95 | 7624.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 5,573,767 | 1.86 | 39824.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,424,084 | 1.81 | 16200.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,813,876 | 1.61 | 8546.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,736,015 | 1.58 | 6342.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,659,870 | 1.56 | 14236.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,608,939 | 1.54 | 7027.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,448,160 | 1.49 | 4755.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,213,410 | 1.41 | 20156.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 3,761,504 | 1.26 | 40161.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,621,716 | 1.21 | 3581.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,467,611 | 1.16 | 10107.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,057,068 | 1.02 | 12416.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,875,165 | 0.96 | 3904.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,806,779 | 0.94 | 4087.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,708,273 | 0.91 | 23912.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,513,166 | 0.84 | 16589.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,408,401 | 0.81 | 4641.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,399,685 | 0.8 | 8056.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,369,657 | 0.79 | 6719.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,284,179 | 0.76 | 3023.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,269,340 | 0.76 | 5460.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,268,682 | 0.76 | 6265.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,197,987 | 0.74 | 14989.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 2,101,567 | 0.7 | 4660.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,096,914 | 0.7 | 6154.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,009,223 | 0.67 | 3484.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,936,082 | 0.65 | 4662.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,927,660 | 0.64 | 6812.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,908,642 | 0.64 | 3604.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,755,979 | 0.59 | 1550.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,736,364 | 0.58 | 10946.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,682,592 | 0.56 | 6186.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,674,338 | 0.56 | 4950.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,635,020 | 0.55 | 6583.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,608,038 | 0.54 | 9701.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,573,185 | 0.53 | 36860.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,510,742 | 0.51 | 36562.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,435,877 | 0.48 | 2264.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,300,910 | 0.44 | 22831.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,140,657 | 0.38 | 6012.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,128,072 | 0.38 | 3583.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 998,864 | 0.33 | 3933.0 |
| - | D R HORTON INC | COM | 23331A109 | 895,351 | 0.3 | 5497.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 885,697 | 0.3 | 3021.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 836,557 | 0.28 | 870.0 |
| - | CORNING INC | COM | 219350105 | 793,110 | 0.27 | 3105.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 711,007 | 0.24 | 4239.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 708,149 | 0.24 | 1390.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 622,794 | 0.21 | 2304.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 562,832 | 0.19 | 15311.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 548,555 | 0.18 | 2450.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 541,646 | 0.18 | 2450.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 460,104 | 0.15 | 1520.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 455,193 | 0.15 | 5601.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 445,698 | 0.15 | 1033.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 438,097 | 0.15 | 1011.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 395,784 | 0.13 | 1362.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 385,550 | 0.13 | 1508.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 337,805 | 0.11 | 926.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 309,834 | 0.1 | 1231.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 275,859 | 0.09 | 1490.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 274,875 | 0.09 | 1626.0 |
| - | LOWES COS INC | COM | 548661107 | 259,958 | 0.09 | 1179.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 225,777 | 0.08 | 1013.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 217,668 | 0.07 | 2928.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 213,104 | 0.07 | 4110.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 207,302 | 0.07 | 903.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 202,146 | 0.07 | 670.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 298,998,552 | 83 | 19.231116 | 0.87704 | 26.019316 |
| 2026-03-31 | 2026-04-28 | 226,773,290 | 77 | 17.078993 | 0.81593 | 24.829962 |
| 2025-12-31 | 2026-01-28 | 232,355,330 | 75 | 16.62667 | 0.799768 | 24.226756 |
| 2025-09-30 | 2025-10-21 | 224,521,362 | 86 | 16.045726 | 0.776875 | 23.55187 |
| 2025-03-31 | 2025-05-01 | 173,611,520 | 89 | 15.151795 | 0.747721 | 23.538569 |
| 2024-12-31 | 2025-01-29 | 187,842,920 | 88 | 15.182453 | 0.748724 | 23.092435 |