Schear Investment Advisers, LLC
Long book
$226.8M
Q1 2026
Positions
77
Top-10 weight
43%
concentration
Last quarter
+28.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsSchear Investment Advisers, LLC is a diversified fundamental manager, running a $226.8M US long book across 77 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, BROADCOM INC, GE VERNOVA INC, ALPHABET INC-CL A, MICRON TECHNOLOGY INC.
Over the last 9 quarters its long book ran on average 2.8pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.0%
Q2 2024
+3.4%
Q3 2024
+3.0%
Q4 2024
-6.2%
Q1 2025
+16.6%
Q2 2025
+10.2%
Q3 2025
+4.8%
Q4 2025
-1.0%
Q1 2026
+28.6%
Sector allocation
Technology 42%
Industrials 16%
Consumer discretionary 12%
Financials 12%
Healthcare 7%
Materials 2%
Utilities 2%
Other 2%
Long book by quarter
What does Schear Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 99.9K | $17.4M | 7.7% | +1.3% |
| AVGO BROADCOM INC | Technology | 42.2K | $13.1M | 5.8% | -0.8% |
| GEV GE VERNOVA INC | Industrials | 12.7K | $11.1M | 4.9% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 37.6K | $10.8M | 4.8% | +0.6% |
| MU MICRON TECHNOLOGY INC | Technology | 31.5K | $10.6M | 4.7% | +12.5% |
| AAPL APPLE INC | Technology | 29.2K | $7.4M | 3.3% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 19.3K | $7.1M | 3.2% | +23.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 32.2K | $6.6M | 2.9% | +32.0% |
| LLY ELI LILLY & CO | Healthcare | 7.0K | $6.4M | 2.8% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.6K | $5.8M | 2.5% | -1.2% |
| MOD MODINE MANUFACTURING CO | Industrials | 26.0K | $5.6M | 2.5% | +8.5% |
| META META PLATFORMS INC-CLASS A | Technology | 8.5K | $4.9M | 2.2% | -18.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.7K | $4.7M | 2.1% | -2.1% |
| CAT CATERPILLAR INC | Industrials | 6.6K | $4.7M | 2.1% | +0.2% |
| C CITIGROUP INC | Financials | 38.0K | $4.3M | 1.9% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 13.7K | $4.0M | 1.8% | +0.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 15.6K | $3.9M | 1.7% | +6.1% |
| GE GENERAL ELECTRIC | Industrials | 11.5K | $3.3M | 1.4% | +0.8% |
| MS MORGAN STANLEY | Financials | 19.4K | $3.2M | 1.4% | +1.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.5K | $2.9M | 1.3% | -0.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.4K | $2.9M | 1.3% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 9.6K | $2.9M | 1.3% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 23.2K | $2.9M | 1.3% | +0.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 16.1K | $2.6M | 1.1% | +1.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 12.2K | $2.5M | 1.1% | +1.4% |
| DAL DELTA AIR LINES INC | Industrials | 38.0K | $2.5M | 1.1% | +1.9% |
| MCK MCKESSON CORP | Consumer discretionary | 2.9K | $2.5M | 1.1% | +0.9% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 39.9K | $2.5M | 1.1% | +45.0% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 4.5K | $2.3M | 1.0% | -1.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.8K | $2.3M | 1.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 6.7K | $2.2M | 1.0% | -0.1% |
| AMGN AMGEN INC | Healthcare | 6.2K | $2.2M | 1.0% | +0.6% |
| LIN LINDE PLC | Materials | 4.4K | $2.2M | 1.0% | -0.1% |
| COR CENCORA INC | Consumer discretionary | 6.8K | $2.1M | 0.9% | +0.4% |
| CB CHUBB LTD | Financials | 6.2K | $2.0M | 0.9% | -2.2% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 4.6K | $2.0M | 0.9% | -0.4% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 3.3K | $1.9M | 0.9% | +4.1% |
| CVX CHEVRON CORP | Energy | 9.1K | $1.9M | 0.8% | +1.1% |
| CTRA COTERRA ENERGY INC | — | 52.0K | $1.8M | 0.8% | +0.2% |
| CEG CONSTELLATION ENERGY | Utilities | 6.5K | $1.8M | 0.8% | +0.2% |
| VST VISTRA CORP | Utilities | 11.9K | $1.8M | 0.8% | +0.9% |
| UNP UNION PACIFIC CORP | Industrials | 6.2K | $1.5M | 0.7% | -0.5% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 3.1K | $1.5M | 0.7% | New |
| AXP AMERICAN EXPRESS CO | Financials | 4.8K | $1.5M | 0.6% | +1.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.4K | $1.5M | 0.6% | +1.7% |
| DE DEERE & CO | Industrials | 2.3K | $1.3M | 0.6% | 0.0% |
| SYK STRYKER CORP | Healthcare | 3.7K | $1.2M | 0.5% | -0.4% |
| RTX RTX CORP | Industrials | 5.9K | $1.1M | 0.5% | +1.0% |
| URI UNITED RENTALS INC | Services media | 1.6K | $1.1M | 0.5% | -7.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.9K | $1.1M | 0.5% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 77 | $226.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 75 | $232.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 86 | $224.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 86 | $202.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 89 | $173.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 88 | $187.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 84 | $161.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 81 | $138.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 79 | $124.5M | canonical | SEC ↗ |
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