Schear Investment Advisers, LLC — 13F Holdings & Portfolio
CIK 1962838 · latest 13F-HR filed 2026-04-28
Schear Investment Advisers, LLC manages $226.8M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.68%), AVGO (5.77%), GEV (4.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 4, added to 29, and trimmed 28.
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.
$226.8M
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-04-28
+6 / −4 / ↑29 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$2.8M +33.4%
- MICRON TECHNOLOGY INC$2.7M +33.2%
- MODINE MFG CO$2.4M +76.1%
- VERTIV HOLDINGS CO$1.5M +64.1%
- ADVANCED MICRO DEVICES INC$1.3M +25.4%
Top Trims
- VANGUARD INDEX FDS-$2.9M -54.1%
- META PLATFORMS INC-$2.0M -28.9%
- BROADCOM INC-$1.7M -11.3%
- STATE STR SPDR S&P 500 ETF T-$1.2M -14.5%
- ELI LILLY & CO-$1.1M -14.6%
New Positions
- MEDPACE HLDGS INC$1.5M
- CORNING INC$261.2K
- PHILLIPS 66$219.3K
- LAM RESEARCH CORP$216.0K
- KINDER MORGAN INC DEL$210.5K
Exited Positions
- ORACLE CORP$3.1M
- EATON CORP PLC$1.7M
- GALLAGHER ARTHUR J & CO$1.1M
- GE HEALTHCARE TECHNOLOGIES I$607.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.4M | 7.68% | 99,890 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $13.1M | 5.77% | 42,240 | SH |
| 3 | GE VERNOVA INC | GEV | 36828A101 | $11.1M | 4.88% | 12,671 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $10.8M | 4.76% | 37,555 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.6M | 4.69% | 31,501 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $7.4M | 3.27% | 29,220 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.3M | 3.22% | 11,211 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 3.15% | 19,313 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.6M | 2.89% | 32,219 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $6.4M | 2.84% | 7,011 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 2.54% | 27,619 | SH |
| 12 | MODINE MFG CO | MOD | 607828100 | $5.6M | 2.48% | 25,967 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $4.9M | 2.15% | 8,534 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.7M | 2.07% | 4,701 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $4.7M | 2.05% | 6,568 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.5M | 2.00% | 13,416 | SH |
| 17 | CITIGROUP INC | C | 172967424 | $4.3M | 1.90% | 38,044 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 1.77% | 13,654 | SH |
| 19 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.9M | 1.72% | 15,597 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $3.3M | 1.44% | 11,526 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $3.2M | 1.41% | 19,380 | SH |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.9M | 1.30% | 7,549 | SH |
| 23 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.9M | 1.29% | 3,445 | SH |
| 24 | VISA INC | V | 92826C839 | $2.9M | 1.27% | 9,566 | SH |
| 25 | WALMART INC | WMT | 931142103 | $2.9M | 1.27% | 23,190 | SH |
| 26 | VANECK ETF TRUST | SMH | 92189F676 | $2.7M | 1.19% | 7,027 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $2.6M | 1.14% | 16,129 | SH |
| 28 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.5M | 1.12% | 12,213 | SH |
| 29 | DELTA AIR LINES INC | DAL | 247361702 | $2.5M | 1.11% | 38,024 | SH |
| 30 | MCKESSON CORP | MCK | 58155Q103 | $2.5M | 1.11% | 2,907 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 1.10% | 4,190 | SH |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $2.5M | 1.10% | 39,882 | SH |
| 33 | ULTA BEAUTY INC | ULTA | 90384S303 | $2.3M | 1.03% | 4,489 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $2.3M | 1.01% | 15,840 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.98% | 6,739 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $2.2M | 0.97% | 6,230 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $2.2M | 0.96% | 4,404 | SH |
| 38 | CENCORA INC | COR | 03073E105 | $2.1M | 0.94% | 6,800 | SH |
| 39 | CHUBB LTD SWITZ | CB | H1467J104 | $2.0M | 0.89% | 6,178 | SH |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.0M | 0.88% | 4,604 | SH |
| 41 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $1.9M | 0.85% | 3,278 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 0.83% | 9,146 | SH |
| 43 | COTERRA ENERGY INC | CTRA | 127097103 | $1.8M | 0.81% | 51,995 | SH |
| 44 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.8M | 0.80% | 6,508 | SH |
| 45 | VISTRA CORP | VST | 92840M102 | $1.8M | 0.79% | 11,920 | SH |
| 46 | UNION PAC CORP | UNP | 907818108 | $1.5M | 0.66% | 6,196 | SH |
| 47 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $1.5M | 0.66% | 3,102 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.5M | 0.64% | 4,821 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 0.64% | 5,361 | SH |
| 50 | DEERE & CO | DE | 244199105 | $1.3M | 0.56% | 2,261 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $226.8M | 77 | 0001962838-26-000002 |
| 2025-12-31 | 2026-01-28 | $232.4M | 75 | 0001962838-26-000001 |