Schear Investment Advisers, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Schear Investment Advisers, LLC reported 89 stock positions worth $173.6 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.6%) and Broadcom (AVGO, 4.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 47 and reduced 31. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +162%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001962838
- Portfolio Value
- $173.6M (Q1 2025)
- SEC Filing
- 0001667731-25-000568 ↗ filed May 1, 2025
Holdings Value
Holdings 89 stocks · $173.6M
| NVDA Nvidia Corp. | 7.53% | 120,596 | $13.1M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 5.65% | 19,078 | $9.8M | Reduce -26.4% |
| AVGO Broadcom Inc. | 4.35% | 45,086 | $7.5M | Add +11.0% |
| AAPL Apple Inc. | 4.02% | 31,399 | $7.0M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 3.48% | 7,317 | $6.0M | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 3.32% | 37,249 | $5.8M | Add +3.3% |
| MSFT Microsoft Corp. | 3.28% | 15,188 | $5.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.92% | 26,605 | $5.1M | Add +1.3% |
| META Meta Platforms Inc. Class A | 2.87% | 8,658 | $5.0M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.83% | 10,471 | $4.9M | Reduce -50.7% |
| COST Costco Wholesale Corp. | 2.61% | 4,794 | $4.5M | Add +0.4% |
| GEV GE Vernova Inc. | 2.05% | 11,640 | $3.6M | Add +23.8% |
| V Visa Inc. Class A | 1.93% | 9,571 | $3.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.89% | 13,385 | $3.3M | Add +4.1% |
| C Citigroup Inc. | 1.49% | 36,446 | $2.6M | Add +8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.46% | 7,199 | $2.5M | Add +13.1% |
| AMD Advanced Micro Devices | 1.45% | 24,538 | $2.5M | Add +12.8% |
| HD Home Depot Inc. | 1.45% | 6,866 | $2.5M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.42% | 4,705 | $2.5M | Reduce -6.1% |
| BSX Boston Scientific Corp. | 1.41% | 24,250 | $2.4M | Add +5.0% |
| CAT Caterpillar Inc. | 1.33% | 6,981 | $2.3M | Add +1.7% |
| PNC PNC Financial Services Group | 1.20% | 11,805 | $2.1M | Add +8.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.17% | 5,878 | $2.0M | Add +7.1% |
| LIN Linde PLC | 1.16% | 4,334 | $2.0M | Add +4.1% |
| MRVL Marvell Technology Inc. | 1.14% | 32,020 | $2.0M | Add +14.3% |
| CB Chubb Ltd. | 1.11% | 6,398 | $1.9M | Reduce -8.6% |
| MS Morgan Stanley | 1.11% | 16,496 | $1.9M | Add +19.5% |
| ORCL Oracle Corp. | 1.11% | 13,736 | $1.9M | Add +50.3% |
| MSI Motorola Solutions Inc. | 1.10% | 4,380 | $1.9M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 1.10% | 3,487 | $1.9M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 15,124 | $1.8M | Add +1.9% |
| COR Cencora Inc. | 1.03% | 6,417 | $1.8M | Add +2.8% |
| MU Micron Technology Inc. | 1.02% | 20,356 | $1.8M | Add +51.5% |
| AMGN Amgen Inc. | 1.01% | 5,646 | $1.8M | Add +3.2% |
| MCK McKesson Corp. | 0.97% | 2,497 | $1.7M | Add +9.7% |
| CTRA Coterra Energy Inc. | 0.95% | 57,219 | $1.7M | Add +25.3% |
| ULTA Ulta Beauty Inc. | 0.95% | 4,490 | $1.6M | Add +5.4% |
| ADBE Adobe Inc. | 0.94% | 4,255 | $1.6M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.91% | 6,709 | $1.6M | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.91% | 7,875 | $1.6M | Add +4.6% |
| TMUS T-Mobile US Inc. | 0.84% | 5,469 | $1.5M | Add +5.0% |
| CVX Chevron Corp. | 0.82% | 8,521 | $1.4M | Add +30.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 8,291 | $1.4M | Add +162.0% |
| SYK Stryker Corp. | 0.79% | 3,671 | $1.4M | Add +2.5% |
| MLM Martin Marietta Materials | 0.75% | 2,730 | $1.3M | Reduce -6.1% |
| ETN Eaton Corp. PLC | 0.75% | 4,794 | $1.3M | Add +70.2% |
| DAL Delta Air Lines Inc. | 0.73% | 29,204 | $1.3M | Add +10.1% |
| HON Honeywell International Inc. | 0.73% | 5,992 | $1.3M | Reduce -11.5% |
| WMT Walmart Inc. | 0.73% | 14,382 | $1.3M | Add +12.9% |
| CLX Clorox Company | 0.71% | 8,429 | $1.2M | Add +0.7% |
| ACN Accenture PLC Class A | 0.71% | 3,962 | $1.2M | No change |
| GEHC GE Healthcare Technology | 0.70% | 15,053 | $1.2M | Add +0.9% |
| INTU Intuit Inc. | 0.68% | 1,917 | $1.2M | No change |
| APD Air Products & Chemicals Inc. | 0.65% | 3,809 | $1.1M | Add +3.5% |
| DE Deere & Co. | 0.62% | 2,304 | $1.1M | Reduce -2.0% |
| URI United Rentals Inc. | 0.61% | 1,687 | $1.1M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 23,311 | $973K | Reduce -1.6% |
| LULU Lululemon Athletica Inc. | 0.53% | 3,261 | $923K | Add +7.1% |
| PG The Procter & Gamble Co. | 0.49% | 4,978 | $848K | Reduce -1.1% |
| BLK BlackRock Inc. | 0.48% | 885 | $838K | Reduce -0.8% |
| RTX RTX Corp. | 0.48% | 6,272 | $831K | Add +2.3% |
| DHI D.R. Horton Inc. | 0.46% | 6,346 | $807K | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.46% | 3,243 | $791K | Add +54.5% |
| MCD McDonald's Corp. | 0.45% | 2,474 | $773K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.41% | 8,023 | $720K | Reduce -3.0% |
| VST Vistra Corp. | 0.41% | 6,069 | $713K | New |
| JNJ Johnson & Johnson | 0.39% | 4,032 | $669K | Reduce -0.3% |
| CEG Constellation Energy | 0.38% | 3,268 | $659K | New |
| FANG Diamondback Energy Inc. | 0.38% | 4,117 | $658K | Reduce -42.2% |
| AXP American Express Co. | 0.33% | 2,118 | $570K | Add +170.2% |
| LMT Lockheed Martin Corp. | 0.29% | 1,146 | $512K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.27% | 13,751 | $469K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 915 | $455K | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.25% | 6,098 | $437K | Reduce -24.8% |
| TGT Target Corp. | 0.24% | 3,995 | $417K | Add +16.7% |
| STZ Constellation Brands Inc. Class A | 0.23% | 2,175 | $399K | Reduce -41.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 668 | $374K | Reduce -10.1% |
| CINF Cincinnati Financial Corp. | 0.21% | 2,471 | $365K | New |
| ZTS Zoetis Inc. | 0.19% | 1,981 | $326K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 1,248 | $291K | No change |
| MPC Marathon Petroleum Corp. | 0.16% | 1,916 | $279K | Reduce -23.7% |
| ABBV Abbvie Inc. | 0.16% | 1,296 | $272K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.13% | 1,541 | $231K | Reduce -62.3% |
| WMB Williams Cos Inc. | 0.13% | 3,697 | $221K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 3,044 | $211K | Reduce -28.8% |
| MA Mastercard Inc. Class A | 0.12% | 382 | $209K | No change |
| LHX L3HARRIS Technologies Inc. | 0.12% | 982 | $206K | New |
| MDLZ Mondelez International Inc. Class A | 0.12% | 3,005 | $204K | Reduce -51.0% |
| PSX Phillips 66 | 0.12% | 1,645 | $203K | Reduce -74.2% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -50.7% | 2.83% | −2.95 |
| VOO Vanguard S&P 500 ETF | Reduce -26.4% | 5.65% | −1.79 |
| AAPL Apple Inc. | Reduce -3.9% | 4.02% | −0.34 |
| PSX Phillips 66 | Reduce -74.2% | 0.12% | −0.27 |
| FANG Diamondback Energy Inc. | Reduce -42.2% | 0.38% | −0.24 |
| STZ Constellation Brands Inc. Class A | Reduce -41.7% | 0.23% | −0.21 |
| PEP Pepsico Inc. | Reduce -62.3% | 0.13% | −0.20 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.14 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.12 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Reduce -11.5% | 0.73% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -51.0% | 0.12% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -28.8% | 0.12% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.94% | −0.07 |
| MLM Martin Marietta Materials | Reduce -6.1% | 0.75% | −0.05 |
| URI United Rentals Inc. | Reduce -3.3% | 0.61% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -14.3% | 3.48% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -23.7% | 0.16% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.41% | −0.02 |
| KO The Coca-Cola Co. | Reduce -24.8% | 0.25% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 0.22% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.6% | 0.26% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.48% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.29% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.56% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.16% | +0.03 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.49% | +0.04 |
| UNP Union Pacific Corp. | Reduce -5.5% | 0.91% | +0.05 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.45% | +0.06 |
| UNH Unitedhealth Group Inc. | Reduce -6.1% | 1.42% | +0.07 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.39% | +0.07 |
| CB Chubb Ltd. | Reduce -8.6% | 1.11% | +0.08 |
| DE Deere & Co. | Reduce -2.0% | 0.62% | +0.09 |
| V Visa Inc. Class A | Reduce -0.3% | 1.93% | +0.32 |
Portfolio Buys Q4 2024 → Q1 2025
| TSM Taiwan Semiconductor-SP ADR | Add +162.0% | 0.79% | +0.46 |
| MU Micron Technology Inc. | Add +51.5% | 1.02% | +0.42 |
| VST Vistra Corp. | New | 0.41% | +0.41 |
| GEV GE Vernova Inc. | Add +23.8% | 2.05% | +0.40 |
| CEG Constellation Energy | New | 0.38% | +0.38 |
| AJG Arthur J Gallagher & Co. | Add +7.1% | 1.17% | +0.34 |
| CTRA Coterra Energy Inc. | Add +25.3% | 0.95% | +0.33 |
| CVX Chevron Corp. | Add +30.0% | 0.82% | +0.32 |
| BSX Boston Scientific Corp. | Add +5.0% | 1.41% | +0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.1% | 1.46% | +0.30 |
| META Meta Platforms Inc. Class A | Add +4.7% | 2.87% | +0.30 |
| ORCL Oracle Corp. | Add +50.3% | 1.11% | +0.30 |
| COST Costco Wholesale Corp. | Add +0.4% | 2.61% | +0.28 |
| COR Cencora Inc. | Add +2.8% | 1.03% | +0.28 |
| MCK McKesson Corp. | Add +9.7% | 0.97% | +0.28 |
| AMGN Amgen Inc. | Add +3.2% | 1.01% | +0.25 |
| ETN Eaton Corp. PLC | Add +70.2% | 0.75% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 1.89% | +0.25 |
| GE General Electric | Add +4.6% | 0.91% | +0.24 |
| LIN Linde PLC | Add +4.1% | 1.16% | +0.23 |
| C Citigroup Inc. | Add +8.4% | 1.49% | +0.23 |
| TMUS T-Mobile US Inc. | Add +5.0% | 0.84% | +0.23 |
| MRSH Marsh & McLennan Cos | Add +54.5% | 0.46% | +0.22 |
| CINF Cincinnati Financial Corp. | New | 0.21% | +0.21 |
| AXP American Express Co. | Add +170.2% | 0.33% | +0.20 |
| MS Morgan Stanley | Add +19.5% | 1.11% | +0.18 |
| LHX L3HARRIS Technologies Inc. | New | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +12.9% | 0.73% | +0.11 |
| TJX TJX Companies Inc. | Add +1.9% | 1.06% | +0.11 |
| RTX RTX Corp. | Add +2.3% | 0.48% | +0.10 |
| SYK Stryker Corp. | Add +2.5% | 0.79% | +0.10 |
| GEHC GE Healthcare Technology | Add +0.9% | 0.70% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +3.5% | 0.65% | +0.08 |
| PNC PNC Financial Services Group | Add +8.0% | 1.20% | +0.07 |
| AMD Advanced Micro Devices | Add +12.8% | 1.45% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 1.10% | +0.04 |
| HD Home Depot Inc. | Add +0.3% | 1.45% | +0.03 |
| MSI Motorola Solutions Inc. | Add +0.1% | 1.10% | +0.03 |
| CAT Caterpillar Inc. | Add +1.7% | 1.33% | +0.00 |
| DHI D.R. Horton Inc. | Add +1.2% | 0.46% | −0.00 |
| TGT Target Corp. | Add +16.7% | 0.24% | −0.01 |
| CLX Clorox Company | Add +0.7% | 0.71% | −0.01 |
| ULTA Ulta Beauty Inc. | Add +5.4% | 0.95% | −0.04 |
| LULU Lululemon Athletica Inc. | Add +7.1% | 0.53% | −0.09 |
| MSFT Microsoft Corp. | Add +0.4% | 3.28% | −0.11 |
| DAL Delta Air Lines Inc. | Add +10.1% | 0.73% | −0.12 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.92% | −0.15 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 3.32% | −0.32 |
| MRVL Marvell Technology Inc. | Add +14.3% | 1.14% | −0.51 |
| NVDA Nvidia Corp. | Add +6.8% | 7.53% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $299.0M | MU, NVDA, AMD, AVGO, GEV |
| Q1 2026 | 77 | $226.8M | NVDA, AVGO, GEV, GOOGL, MU |
| Q4 2025 | 75 | $232.4M | NVDA, AVGO, GOOGL, SPY, GEV |
| Q3 2025 | 86 | $224.5M | NVDA, AVGO, SPY, GOOGL, MSFT |
| Q2 2025 | 86 | $202.0M | NVDA, AVGO, SPY, MSFT, GOOGL |
| Q1 2025 | 89 | $173.6M | NVDA, VOO, AVGO, AAPL, LLY |
| Q4 2024 | 88 | $187.8M | NVDA, VOO, QQQ, AVGO, AAPL |
| Q3 2024 | 84 | $161.6M | NVDA, LLY, AAPL, AVGO, MSFT |
| Q2 2024 | 80 | $138.5M | NVDA, LLY, AAPL, MSFT, VOO |
| Q1 2024 | 78 | $124.5M | NVDA, VOO, LLY, AAPL, MSFT |