Schear Investment Advisers, LLC Top Holdings and 13F Report (2025)

About Schear Investment Advisers, LLC

Investment Activity

Schear Investment Advisers, LLC has $299.00 million in total holdings as of September 30, 2025.
Schear Investment Advisers, LLC owns shares of 83 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.66% of the portfolio was purchased this quarter.
About 5.25% of the portfolio was sold this quarter.
This quarter, Schear Investment Advisers, LLC has purchased 77 new stocks and bought additional shares in 45 stocks.
Schear Investment Advisers, LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Micron Technology: $33,128,123
NVIDIA: $18,428,732
Advanced Micro Devices: $17,352,363
Broadcom: $14,717,518
GE VERNOVA INC: $14,095,970

Largest New Holdings this Quarter

25179M103 - Devon Energy: $1,510,742 Holding
438516205 - HONEYWELL INTL INC: $548,555 Holding
43849R105 - HONEYWELL AEROSPACE INC: $541,646 Holding
093712107 - Bloom Energy: $460,104 Holding
24703L202 - Dell Technologies: $445,698 Holding

Largest Purchases this Quarter

Invesco QQQ: 3,217 shares (about $2.37M)
GE Aerospace: 6,101 shares (about $2.28M)
Devon Energy: 36,562 shares (about $1.51M)
HONEYWELL INTL INC: 2,450 shares (about $548.56K)
HONEYWELL AEROSPACE INC: 2,450 shares (about $541.65K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 4,869 shares (about $3.64M)
Micron Technology: 2,801 shares (about $3.23M)
NVIDIA: 7,788 shares (about $1.56M)
Advanced Micro Devices: 2,348 shares (about $1.36M)
Broadcom: 3,279 shares (about $1.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$33,128,123	$3,233,166 â–¼	-8.9%	28,700	11.1%	Technology
NVDA NVIDIA	$18,428,732	$1,558,305 â–¼	-7.8%	92,102	6.2%	Technology
AMD Advanced Micro Devices	$17,352,363	$1,363,977 â–¼	-7.3%	29,871	5.8%	Technology
AVGO Broadcom	$14,717,518	$1,238,642 â–¼	-7.8%	38,961	4.9%	Technology
GE VERNOVA INC	$14,095,970	$790,681 â–¼	-5.3%	11,998	4.7%	COM
GOOGL Alphabet	$13,945,306	$524,262 â–²	3.9%	39,022	4.7%	Communication Services
LLY Eli Lilly and Company	$8,608,924	$200,291 â–²	2.4%	7,178	2.9%	Healthcare
AAPL Apple	$8,439,474	$15,625 â–¼	-0.2%	29,166	2.8%	Technology
MOD Modine Manufacturing	$7,272,557	$338,848 â–²	4.9%	27,236	2.4%	Industrials
CAT Caterpillar	$7,234,931	$240,667 â–²	3.4%	6,794	2.4%	Industrials
MSFT Microsoft	$7,195,556	$8,579 â–¼	-0.1%	19,290	2.4%	Technology
AMZN Amazon.com	$6,769,571	$186,859 â–²	2.8%	28,403	2.3%	Consumer Discretionary
GE GE Aerospace	$6,587,739	$2,280,127 â–²	52.9%	17,627	2.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$6,545,097	$138,018 â–²	2.2%	13,705	2.2%	Technology
CRWD CrowdStrike	$5,818,179	$57,235 â–²	1.0%	7,624	1.9%	Technology
C Citigroup	$5,573,767	$249,129 â–²	4.7%	39,824	1.9%	Finance
VRT Vertiv	$5,424,084	$201,896 â–²	3.9%	16,200	1.8%	Industrials
META Meta Platforms	$4,813,876	$6,759 â–²	0.1%	8,546	1.6%	Communication Services
SPY SPDR S&P 500 ETF Trust	$4,736,015	$3,636,023 â–¼	-43.4%	6,342	1.6%	ETF
JPM JPMorgan Chase & Co.	$4,659,870	$190,506 â–²	4.3%	14,236	1.6%	Finance
SMH VanEck Semiconductor ETF	$4,608,939		0.0%	7,027	1.5%	ETF
COST Costco Wholesale	$4,448,160	$50,515 â–²	1.1%	4,755	1.5%	Consumer Staples
MS Morgan Stanley	$4,213,410	$162,215 â–²	4.0%	20,156	1.4%	Finance
DAL Delta Air Lines	$3,761,504	$200,153 â–²	5.6%	40,161	1.3%	Industrials
GS The Goldman Sachs Group	$3,621,716	$137,546 â–²	3.9%	3,581	1.2%	Finance
V Visa	$3,467,611	$185,612 â–²	5.7%	10,107	1.2%	Finance
PNC The PNC Financial Services Group	$3,057,068	$49,983 â–²	1.7%	12,416	1.0%	Finance
QQQ Invesco QQQ	$2,875,165	$2,369,213 â–²	468.3%	3,904	1.0%	ETF
VOO Vanguard S&P 500 ETF	$2,806,779	$70,736 â–¼	-2.5%	4,087	0.9%	ETF
WALMART INC	$2,708,273	$81,774 â–²	3.1%	23,912	0.9%	COM
TJX TJX Companies	$2,513,166	$69,688 â–²	2.9%	16,589	0.8%	Consumer Discretionary
LINDE PLC	$2,408,401	$122,989 â–²	5.4%	4,641	0.8%	SHS
MRVL Marvell Technology	$2,399,685	$150,427 â–²	6.7%	8,056	0.8%	Technology
HD Home Depot	$2,369,657	$7,054 â–¼	-0.3%	6,719	0.8%	Consumer Discretionary
MCK McKesson	$2,284,179	$87,650 â–²	4.0%	3,023	0.8%	Healthcare
UNH UnitedHealth Group	$2,269,340	$41,147 â–²	1.8%	5,460	0.8%	Healthcare
AMGN Amgen	$2,268,682	$12,674 â–²	0.6%	6,265	0.8%	Healthcare
PG Procter & Gamble	$2,197,987	$124,791 â–¼	-5.4%	14,989	0.7%	Consumer Staples
ULTA Ulta Beauty	$2,101,567	$77,118 â–²	3.8%	4,660	0.7%	Consumer Discretionary
CB Chubb	$2,096,914	$8,178 â–¼	-0.4%	6,154	0.7%	Finance
MLM Martin Marietta Materials	$2,009,223	$118,800 â–²	6.3%	3,484	0.7%	Materials
MSI Motorola Solutions	$1,936,082	$24,087 â–²	1.3%	4,662	0.6%	Technology
COR Cencora	$1,927,660	$3,396 â–²	0.2%	6,812	0.6%	Healthcare
MEDP Medpace	$1,908,642	$265,854 â–²	16.2%	3,604	0.6%	Healthcare
URI United Rentals	$1,755,979		0.0%	1,550	0.6%	Industrials
VST Vistra	$1,736,364	$154,506 â–¼	-8.2%	10,946	0.6%	Utilities
UNP Union Pacific	$1,682,592	$2,720 â–¼	-0.2%	6,186	0.6%	Industrials
AXP American Express	$1,674,338	$43,634 â–²	2.7%	4,950	0.6%	Finance
CEG Constellation Energy	$1,635,020	$18,628 â–²	1.2%	6,583	0.5%	Utilities
CVX Chevron	$1,608,038	$91,997 â–²	6.1%	9,701	0.5%	Energy
BSX Boston Scientific	$1,573,185	$128,979 â–¼	-7.6%	36,860	0.5%	Healthcare
DVN Devon Energy	$1,510,742	$1,510,742 â–²	New Holding	36,562	0.5%	Energy
DE Deere & Company	$1,435,877	$1,903 â–²	0.1%	2,264	0.5%	Industrials
BAC Bank of America	$1,300,910	$855 â–²	0.1%	22,831	0.4%	Finance
RTX RTX	$1,140,657	$25,993 â–²	2.3%	6,012	0.4%	Industrials
SYK Stryker	$1,128,072	$24,558 â–¼	-2.1%	3,583	0.4%	Healthcare
JNJ Johnson & Johnson	$998,864	$7,619 â–²	0.8%	3,933	0.3%	Healthcare
DHI D.R. Horton	$895,351	$163 â–²	0.0%	5,497	0.3%	Consumer Discretionary
APD Air Products and Chemicals	$885,697		0.0%	3,021	0.3%	Materials
BLACKROCK INC	$836,557		0.0%	870	0.3%	COM
GLW Corning	$793,110	$302,429 â–²	61.6%	3,105	0.3%	Technology
TMUS T-Mobile US	$711,007	$2,180 â–¼	-0.3%	4,239	0.2%	Communication Services
LMT Lockheed Martin	$708,149	$60,626 â–¼	-7.9%	1,390	0.2%	Industrials
MCD McDonald's	$622,794		0.0%	2,304	0.2%	Consumer Discretionary
EPD Enterprise Products Partners	$562,832		0.0%	15,311	0.2%	Energy
HONEYWELL INTL INC	$548,555	$548,555 â–²	New Holding	2,450	0.2%	COM
HONEYWELL AEROSPACE INC	$541,646	$541,646 â–²	New Holding	2,450	0.2%	COM
BE Bloom Energy	$460,104	$460,104 â–²	New Holding	1,520	0.2%	Industrials
KO CocaCola	$455,193	$9,427 â–¼	-2.0%	5,601	0.2%	Consumer Staples
DELL Dell Technologies	$445,698	$445,698 â–²	New Holding	1,033	0.1%	Technology
LAM RESEARCH CORP	$438,097		0.0%	1,011	0.1%	COM NEW
LHX L3Harris Technologies	$395,784	$3,487 â–²	0.9%	1,362	0.1%	Industrials
MPC Marathon Petroleum	$385,550	$13,039 â–²	3.5%	1,508	0.1%	Energy
CELESTICA INC	$337,805	$337,805 â–²	New Holding	926	0.1%	COM
ABBV AbbVie	$309,834	$36,244 â–²	13.2%	1,231	0.1%	Healthcare
CINF Cincinnati Financial	$275,859	$34,251 â–¼	-11.0%	1,490	0.1%	Finance
PSX Phillips 66	$274,875	$71,339 â–²	35.0%	1,626	0.1%	Energy
LOW Lowe's Companies	$259,958		0.0%	1,179	0.1%	Consumer Discretionary
WM Waste Management	$225,777	$23,625 â–²	11.7%	1,013	0.1%	Industrials
WMB Williams Companies	$217,668	$57,168 â–¼	-20.8%	2,928	0.1%	Energy
AMLP Alerian MLP ETF	$213,104	$213,104 â–²	New Holding	4,110	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$207,302	$207,302 â–²	New Holding	903	0.1%	Finance
KLAC KLA	$202,146	$202,146 â–²	New Holding	670	0.1%	Technology
CTRA Coterra Energy	$0	$1,827,104 â–¼	-100.0%	0	0.0%	Energy
HON Honeywell International	$0	$1,116,136 â–¼	-100.0%	0	0.0%	Industrials
KMI Kinder Morgan	$0	$210,468 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Schear Investment Advisers, LLC Top Holdings and 13F Report (2025)

About Schear Investment Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Schear Investment Advisers, LLC Top Holdings and 13F Report (2025)

About Schear Investment Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchear Investment Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools