Schear Investment Advisers, LLC — 13F Holdings & Portfolio

CIK 1962838 · latest 13F-HR filed 2026-10-14

Schear Investment Advisers, LLC manages $820.7M in 13F-reported U.S. long-equity assets across 245 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPCX (14.07%), PH (8.88%), PGR (4.61%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 189 new positions and exited 27; 21 existing positions rose in reported value and 32 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$820.7M

Long-equity book

Holdings

245

Distinct positions

Period

2026-09-30

Filed 2026-10-14

Q/Q Activity

+189 / −27 / ↑21 / ↓32

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

SPCX14.1% · new PH8.9% · new PGR4.6% · new SPY2.9% · +386%AAPL2.8% · +137%SPYG2.8% · new NVDA2.7% · +4%GOOGL2.4% · +49%IVV2.4% · new QQQ2.3% · +564%AMD2.3% · +4%SPYV2.0% · new MSFT1.9% · +57%AMZN1.8% · +107%VCSH1.6% · new IJR1.4% · new AVGO1.4% · -16%VTV1.4% · new IJH1.2% · new QQQM1.1% · new MU1.1% · -71%VOO1.1% · +201%DGRO1.0% · new META0.9% · +18%LGLV0.8% · new MA0.8% · new COWZ0.8% · new VUG0.8% · new QUAL0.7% · new PLTR0.7% · new JPM0.6% · +13%FLOT0.6% · new JNJ0.6% · +378%GOOG0.6% · new EFA0.6% · new COST0.6% · +7%INTC0.5% · new BRK.B0.5% · new MDYG0.5% · new SCHD0.5% · new CRWD0.5% · +98%GS0.5% · +23%TSLA0.5% · new XLK0.4% · new V0.4% · -10%BND0.4% · new JMST0.4% · new TSM0.4% · -48%MTUM0.4% · new IVOO0.4% · new LOW0.3% · +1176%BLK0.3% · +193%ITOT0.3% · new SLYG0.3% · new ORLY0.3% · new BSCS0.3% · new SHW0.3% · new BKLN0.3% · new RKLB0.3% · new VWO0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 21, 2026.

Assets Under Management

$268.8M

Discretionary

$268.8M

Employees

Accounts

193

Address

9987 CARVER ROAD
SUITE 120
CINCINNATI, OH 45242

Phone

(513) 984-5700

Name	Title / Status	Ownership	Type
SCHEAR, NEAL, EUGENE Control	MANAGER/ CHIEF INVESTMENT OFFICER since Jan 2008	75% or more	Individual
GRAVES, KERINA, MARIE	ACCOUNT MANAGER/CHIEF COMPLIANCE OFFICER since Jan 2008	25–50%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

STATE STR SPDR S&P 500 ETF T$18.8M +396.6%
INVESCO QQQ TR$16.3M +566.5%
APPLE INC$14.6M +172.8%
MICROSOFT CORP$8.4M +116.1%
AMAZON COM INC$7.9M +116.4%

Show all 21 →

Top Trims

MICRON TECHNOLOGY INC-$24.2M -73.0%
GE VERNOVA INC-$12.1M -85.6%
ELI LILLY & CO-$6.7M -77.5%
GE AEROSPACE-$5.7M -86.9%
CATERPILLAR INC-$5.5M -75.8%

Show all 32 →

New Positions

Show all 189 →

Exited Positions

Show all 27 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Schear Investment Advisers, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	SPACE EXPLORATION TECHN CORP	SPCX	84615Q103	$115.5M	14.07%	765,649	SH
2	PARKER-HANNIFIN CORP	PH	701094104	$72.9M	8.88%	76,296	SH
3	PROGRESSIVE CORP	PGR	743315103	$37.8M	4.61%	182,475	SH
4	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$23.5M	2.87%	30,839	SH
5	APPLE INC	AAPL	037833100	$23.0M	2.81%	69,128	SH
6	SPDR SERIES TRUST	SPYG	78464A409	$22.6M	2.76%	183,776	SH
7	NVIDIA CORPORATION	NVDA	67066G104	$21.9M	2.67%	96,020	SH
8	ALPHABET INC	GOOGL	02079K305	$20.0M	2.44%	58,134	SH
9	ISHARES TR	IVV	464287200	$19.6M	2.39%	25,638	SH
10	INVESCO QQQ TR	QQQ	46090E103	$19.2M	2.33%	25,903	SH
11	ADVANCED MICRO DEVICES INC	AMD	007903107	$19.0M	2.32%	31,070	SH
12	SPDR SERIES TRUST	SPYV	78464A508	$16.3M	1.99%	267,073	SH
13	MICROSOFT CORP	MSFT	594918104	$15.5M	1.89%	30,312	SH
14	AMAZON COM INC	AMZN	023135106	$14.7M	1.79%	58,804	SH
15	VANGUARD SCOTTSDALE FDS	VCSH	92206C409	$13.4M	1.63%	172,893	SH
16	ISHARES TR	IJR	464287804	$11.6M	1.42%	85,501	SH
17	BROADCOM INC	AVGO	11135F101	$11.5M	1.40%	32,830	SH
18	VANGUARD INDEX FDS	VTV	922908744	$11.4M	1.39%	52,735	SH
19	ISHARES TR	IJH	464287507	$9.5M	1.16%	132,423	SH
20	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$9.2M	1.12%	30,077	SH
21	MICRON TECHNOLOGY INC	MU	595112103	$8.9M	1.09%	8,388	SH
22	VANGUARD INDEX FDS	VOO	922908363	$8.6M	1.05%	12,298	SH
23	ISHARES TR	DGRO	46434V621	$7.8M	0.95%	103,646	SH
24	META PLATFORMS INC	META	30303M102	$7.3M	0.90%	10,131	SH
25	SPDR SERIES TRUST	LGLV	78468R804	$6.9M	0.84%	39,564	SH
26	MASTERCARD INCORPORATED	MA	57636Q104	$6.7M	0.82%	12,206	SH
27	PACER FDS TR	COWZ	69374H881	$6.7M	0.82%	100,476	SH
28	VANGUARD INDEX FDS	VUG	922908736	$6.2M	0.76%	69,166	SH
29	ISHARES TR	QUAL	46432F339	$5.7M	0.70%	25,673	SH
30	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$5.4M	0.66%	28,897	SH
31	JPMORGAN CHASE & CO	JPM	46625H100	$5.3M	0.65%	16,061	SH
32	ISHARES TR	FLOT	46429B655	$5.0M	0.61%	97,820	SH
33	JOHNSON & JOHNSON	JNJ	478160104	$5.0M	0.61%	18,805	SH
34	ALPHABET INC	GOOG	02079K107	$5.0M	0.61%	14,589	SH
35	ISHARES TR	EFA	464287465	$4.7M	0.57%	44,793	SH
36	COSTCO WHOLESALE CORPORATION	COST	22160K105	$4.6M	0.56%	5,093	SH
37	INTEL CORP	INTC	458140100	$4.4M	0.54%	36,836	SH
38	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$4.4M	0.54%	8,825	SH
39	SPDR SERIES TRUST	MDYG	78464A821	$4.3M	0.52%	40,932	SH
40	SCHWAB STRATEGIC TR	SCHD	808524797	$4.1M	0.49%	124,880	SH
41	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$4.0M	0.49%	15,129	SH
42	GOLDMAN SACHS GROUP INC	GS	38141G104	$4.0M	0.48%	4,393	SH
43	TESLA INC	TSLA	88160R101	$3.9M	0.48%	11,072	SH
44	SELECT SECTOR SPDR TR	XLK	81369Y803	$3.7M	0.45%	18,761	SH
45	VISA INC	V	92826C839	$3.3M	0.40%	9,143	SH
46	VANGUARD BD INDEX FDS	BND	921937835	$3.3M	0.40%	46,679	SH
47	J P MORGAN EXCHANGE TRADED F	JMST	46641Q654	$3.3M	0.40%	64,323	SH
48	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$3.2M	0.39%	7,103	SH
49	ISHARES TR	MTUM	46432F396	$3.2M	0.39%	10,114	SH
50	VANGUARD ADMIRAL FDS INC	IVOO	921932885	$3.1M	0.37%	25,191	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-14	$820.7M	245	0001962838-26-000005
2026-06-30	2026-07-27	$299.0M	83	0001962838-26-000003
2026-03-31	2026-04-28	$226.8M	77	0001962838-26-000002
2025-12-31	2026-01-28	$232.4M	75	0001962838-26-000001

Filer Information

Address

9987 CARVER ROAD, SUITE 120
CINCINNATI, OH 45242

Phone

(513) 984-5700

Filing Manager

Schear Investment Advisers, LLC

CINCINNATI, OH

Signatory

Chris Marks

Compliance Consultant