Schear Investment Advisers
CINCINNATI, OHfiles as Schear Investment Advisers, LLC
$299m in 83 US stocks at the end of 30 June 2026. The top 10 are 47.9% of the money. It changed about 15.1% of the portfolio this quarter.
Value
$299m
Stocks
83
Top 10 share
47.9%
Turnover
15.1%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN0.5% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Bloom EnergyBE0.2% of the fund
- Dell TechnologiesDELL0.1% of the fund
- CelesticaCLS0.1% of the fund
- Alps ETF TRAMLP<0.1% of the fund
- Arthur J. GallagherAJG<0.1% of the fund
- KLAKLAC<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL4.7% of the fund+4%
- Eli LillyLLY2.9% of the fund+2%
- Modine ManufacturingMOD2.4% of the fund+5%
- CaterpillarCAT2.4% of the fund+3%
- Amazon.comAMZN2.3% of the fund+3%
- General ElectricGE2.2% of the fund+53%
- Taiwan Semiconductor ManufacturingTSM2.2% of the fund+2%
- CitigroupC1.9% of the fund+5%
- Vertiv HoldingsVRT1.8% of the fund+4%
- JPMorgan ChaseJPM1.6% of the fund+4%
- Morgan StanleyMS1.4% of the fund+4%
- Delta Air LinesDAL1.3% of the fund+6%
- Goldman Sachs GroupGS1.2% of the fund+4%
- VisaV1.2% of the fund+6%
- Invesco QQQ TRQQQ1.0% of the fund+468%
- WalmartWMT0.9% of the fund+3%
- TJX CompaniesTJX0.8% of the fund+3%
- LindeLIN0.8% of the fund+5%
- Marvell TechnologyMRVL0.8% of the fund+7%
- MckessonMCK0.8% of the fund+4%
- Ulta BeautyULTA0.7% of the fund+4%
- Martin Marietta MaterialsMLM0.7% of the fund+6%
- Medpace HoldingsMEDP0.6% of the fund+16%
- American ExpressAXP0.6% of the fund+3%
- ChevronCVX0.5% of the fund+6%
Cut
Sold some of their stake.
- Micron TechnologyMU11.1% of the fund-9%
- NvidiaNVDA6.2% of the fund-8%
- Advanced Micro DevicesAMD5.8% of the fund-7%
- BroadcomAVGO4.9% of the fund-8%
- GE VernovaGEV4.7% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY1.6% of the fund-43%
- Vanguard Index FDSVOO0.9% of the fund-2%
- Procter & GamblePG0.7% of the fund-5%
- VistraVST0.6% of the fund-8%
- Boston ScientificBSX0.5% of the fund-8%
- StrykerSYK0.4% of the fund-2%
- Lockheed MartinLMT0.2% of the fund-8%
- Coca-ColaKO0.2% of the fund-2%
- Cincinnati FinancialCINF<0.1% of the fund-11%
- Williams CompaniesWMB<0.1% of the fund-21%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- Kinder MorganKMI-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $5m
- Shares
- 6,342
-43%
- Vaneck ETF TrustSMH
- Share
- 1.5%
- Value
- $5m
- Shares
- 7,027
Held
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $3m
- Shares
- 3,904
+468%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $3m
- Shares
- 4,087
-2%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $541,646
- Shares
- 2,450
New
- Alps ETF TRAMLP
- Share
- <0.1%
- Value
- $213,104
- Shares
- 4,110
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 11.1% | $33m | 28,700 | -9% |
| NvidiaNVDA | 6.2% | $18m | 92,102 | -8% |
| Advanced Micro DevicesAMD | 5.8% | $17m | 29,871 | -7% |
| BroadcomAVGO | 4.9% | $15m | 38,961 | -8% |
| GE VernovaGEV | 4.7% | $14m | 11,998 | -5% |
| AlphabetGOOGL | 4.7% | $14m | 39,022 | +4% |
| Eli LillyLLY | 2.9% | $9m | 7,178 | +2% |
| AppleAAPL | 2.8% | $8m | 29,166 | Held |
| Modine ManufacturingMOD | 2.4% | $7m | 27,236 | +5% |
| CaterpillarCAT | 2.4% | $7m | 6,794 | +3% |
| MicrosoftMSFT | 2.4% | $7m | 19,290 | Held |
| Amazon.comAMZN | 2.3% | $7m | 28,403 | +3% |
| General ElectricGE | 2.2% | $7m | 17,627 | +53% |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $7m | 13,705 | +2% |
| CrowdStrike HoldingsCRWD | 1.9% | $6m | 7,624 | Held |
| CitigroupC | 1.9% | $6m | 39,824 | +5% |
| Vertiv HoldingsVRT | 1.8% | $5m | 16,200 | +4% |
| Meta PlatformsMETA | 1.6% | $5m | 8,546 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $5m | 6,342 | -43% |
| JPMorgan ChaseJPM | 1.6% | $5m | 14,236 | +4% |
| Vaneck ETF TrustSMH | 1.5% | $5m | 7,027 | Held |
| Costco WholesaleCOST | 1.5% | $4m | 4,755 | Held |
| Morgan StanleyMS | 1.4% | $4m | 20,156 | +4% |
| Delta Air LinesDAL | 1.3% | $4m | 40,161 | +6% |
| Goldman Sachs GroupGS | 1.2% | $4m | 3,581 | +4% |
| VisaV | 1.2% | $3m | 10,107 | +6% |
| PNC Financial Services GroupPNC | 1.0% | $3m | 12,416 | Held |
| Invesco QQQ TRQQQ | 1.0% | $3m | 3,904 | +468% |
| Vanguard Index FDSVOO | 0.9% | $3m | 4,087 | -2% |
| WalmartWMT | 0.9% | $3m | 23,912 | +3% |
| TJX CompaniesTJX | 0.8% | $3m | 16,589 | +3% |
| LindeLIN | 0.8% | $2m | 4,641 | +5% |
| Marvell TechnologyMRVL | 0.8% | $2m | 8,056 | +7% |
| Home DepotHD | 0.8% | $2m | 6,719 | Held |
| MckessonMCK | 0.8% | $2m | 3,023 | +4% |
| UnitedHealth GroupUNH | 0.8% | $2m | 5,460 | Held |
| AmgenAMGN | 0.8% | $2m | 6,265 | Held |
| Procter & GamblePG | 0.7% | $2m | 14,989 | -5% |
| Ulta BeautyULTA | 0.7% | $2m | 4,660 | +4% |
| ChubbCB | 0.7% | $2m | 6,154 | Held |
| Martin Marietta MaterialsMLM | 0.7% | $2m | 3,484 | +6% |
| Motorola SolutionsMSI | 0.6% | $2m | 4,662 | Held |
| CencoraCOR | 0.6% | $2m | 6,812 | Held |
| Medpace HoldingsMEDP | 0.6% | $2m | 3,604 | +16% |
| United RentalsURI | 0.6% | $2m | 1,550 | Held |
| VistraVST | 0.6% | $2m | 10,946 | -8% |
| Union PacificUNP | 0.6% | $2m | 6,186 | Held |
| American ExpressAXP | 0.6% | $2m | 4,950 | +3% |
| Constellation EnergyCEG | 0.5% | $2m | 6,583 | Held |
| ChevronCVX | 0.5% | $2m | 9,701 | +6% |
| Boston ScientificBSX | 0.5% | $2m | 36,860 | -8% |
| Devon EnergyDVN | 0.5% | $2m | 36,562 | New |
| DeereDE | 0.5% | $1m | 2,264 | Held |
| Bank of AmericaBAC | 0.4% | $1m | 22,831 | Held |
| RTXRTX | 0.4% | $1m | 6,012 | +2% |
| StrykerSYK | 0.4% | $1m | 3,583 | -2% |
| Johnson & JohnsonJNJ | 0.3% | $998,864 | 3,933 | Held |
| Horton D RDHI | 0.3% | $895,351 | 5,497 | Held |
| Air Products & ChemicalsAPD | 0.3% | $885,697 | 3,021 | Held |
| BlackRockBLK | 0.3% | $836,557 | 870 | Held |
| CorningGLW | 0.3% | $793,110 | 3,105 | +62% |
| T-Mobile USTMUS | 0.2% | $711,007 | 4,239 | Held |
| Lockheed MartinLMT | 0.2% | $708,149 | 1,390 | -8% |
| McDonald'sMCD | 0.2% | $622,794 | 2,304 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $562,832 | 15,311 | Held |
| Honeywell InternationalHON | 0.2% | $548,555 | 2,450 | New |
| Honeywell AerospaceHONA | 0.2% | $541,646 | 2,450 | New |
| Bloom EnergyBE | 0.2% | $460,104 | 1,520 | New |
| Coca-ColaKO | 0.2% | $455,193 | 5,601 | -2% |
| Dell TechnologiesDELL | 0.1% | $445,698 | 1,033 | New |
| Lam ResearchLRCX | 0.1% | $438,097 | 1,011 | Held |
| L3harris TechnologiesLHX | 0.1% | $395,784 | 1,362 | Held |
| Marathon PetroleumMPC | 0.1% | $385,550 | 1,508 | +4% |
| CelesticaCLS | 0.1% | $337,805 | 926 | New |
| AbbVieABBV | 0.1% | $309,834 | 1,231 | +13% |
| Cincinnati FinancialCINF | <0.1% | $275,859 | 1,490 | -11% |
| Phillips 66PSX | <0.1% | $274,875 | 1,626 | +35% |
| Lowe's CompaniesLOW | <0.1% | $259,958 | 1,179 | Held |
| Waste ManagementWM | <0.1% | $225,777 | 1,013 | +12% |
| Williams CompaniesWMB | <0.1% | $217,668 | 2,928 | -21% |
| Alps ETF TRAMLP | <0.1% | $213,104 | 4,110 | New |
| Arthur J. GallagherAJG | <0.1% | $207,302 | 903 | New |
| KLAKLAC | <0.1% | $202,146 | 670 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.0% since 30 June 2025.
Where the money is
Technology39.5%
Industrials15.4%
Financial services10.4%
Health care7.8%
Retail & consumer7.6%
Media & telecom6.5%
Everyday goods3.3%
Materials1.8%
Energy1.3%
Utilities1.3%
Other5.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.