Schear Investment Advisers, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Schear Investment Advisers, LLC reported 86 stock positions worth $224.5 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Broadcom (AVGO, 6.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q2 2025, it added to 53 and reduced 19. The biggest buy was Procter & Gamble (PG, shares +216%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001962838
Portfolio Value
$224.5M (Q3 2025)
SEC Filing
0002085853-25-000121 ↗ filed Oct 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $124.5M Q1 2024 Q2 2024: $138.5M Q2 2024 Q3 2024: $161.6M Q3 2024 Q4 2024: $187.8M Q4 2024 Q1 2025: $173.6M Q1 2025 Q2 2025: $202.0M Q2 2025 Q3 2025: $224.5M $224.5M Q3 2025 Q4 2025: $232.4M Q4 2025 Q1 2026: $226.8M Q1 2026 Q2 2026: $299.0M Q2 2026

Holdings 86 stocks · $224.5M
NVDA Nvidia Corp. 8.13% 97,890 $18.3M Add +0.4%
AVGO Broadcom Inc. 6.44% 43,849 $14.5M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.35% 14,656 $9.8M Reduce -4.9%
GOOGL Alphabet Inc. Class A 4.01% 37,060 $9.0M Add +0.3%
MSFT Microsoft Corp. 3.49% 15,130 $7.8M Add +1.3%
AAPL Apple Inc. 3.31% 29,167 $7.4M Reduce -0.0%
GEV GE Vernova Inc. 3.22% 11,747 $7.2M Add +0.1%
META Meta Platforms Inc. Class A 2.87% 8,776 $6.4M Add +0.8%
VOO Vanguard S&P 500 ETF 2.77% 10,143 $6.2M Add +0.8%
AMZN Amazon.com Inc. 2.61% 26,711 $5.9M Add +0.5%
LLY Eli Lilly & Co. 2.41% 7,089 $5.4M Add +0.3%
COST Costco Wholesale Corp. 1.96% 4,762 $4.4M Add +0.5%
JPM JPMorgan Chase & Co. 1.89% 13,431 $4.2M Add +0.5%
MU Micron Technology Inc. 1.82% 24,380 $4.1M Add +0.1%
ORCL Oracle Corp. 1.80% 14,361 $4.0M Add +0.0%
C Citigroup Inc. 1.71% 37,722 $3.8M Add +0.8%
AMD Advanced Micro Devices 1.70% 23,579 $3.8M Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 1.63% 7,441 $3.6M Add +0.8%
CAT Caterpillar Inc. 1.48% 6,948 $3.3M Add +0.6%
V Visa Inc. Class A 1.45% 9,505 $3.2M Add +1.0%
PG The Procter & Gamble Co. 1.39% 20,250 $3.1M Add +216.0%
TSM Taiwan Semiconductor-SP ADR 1.28% 10,256 $2.9M Add +1.3%
MS Morgan Stanley 1.25% 17,664 $2.8M Add +1.2%
GS Goldman Sachs Group Inc. 1.23% 3,456 $2.8M No change
HD Home Depot Inc. 1.22% 6,749 $2.7M No change
GE General Electric filed as GE AEROSPACE 1.13% 8,401 $2.5M Add +1.7%
BSX Boston Scientific Corp. 1.12% 25,776 $2.5M Add +0.9%
PNC PNC Financial Services Group 1.10% 12,292 $2.5M Add +0.8%
MRVL Marvell Technology Inc. 1.09% 29,028 $2.4M Reduce -0.1%
ULTA Ulta Beauty Inc. 1.08% 4,418 $2.4M Add +0.8%
SMH Vaneck Semiconductor ETF 1.02% 7,027 $2.3M No change
MOD Modine Manufacturing Co. 1.01% 15,977 $2.3M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.00% 15,507 $2.2M Add +0.9%
LIN Linde PLC 0.94% 4,420 $2.1M Add +0.5%
MSI Motorola Solutions Inc. 0.92% 4,501 $2.1M Add +1.5%
ETN Eaton Corp. PLC 0.92% 5,494 $2.1M Add +1.0%
DAL Delta Air Lines Inc. 0.91% 36,111 $2.0M Add +1.1%
COR Cencora Inc. 0.91% 6,532 $2.0M Add +0.1%
MCK McKesson Corp. 0.89% 2,599 $2.0M Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.89% 6,424 $2.0M Reduce -1.0%
CB Chubb Ltd. 0.81% 6,458 $1.8M Add +1.7%
MLM Martin Marietta Materials 0.77% 2,731 $1.7M Add +0.6%
UNH Unitedhealth Group Inc. 0.75% 4,899 $1.7M Add +5.0%
AMGN Amgen Inc. 0.71% 5,682 $1.6M Reduce -0.1%
VST Vistra Corp. 0.71% 8,162 $1.6M Add +0.2%
URI United Rentals Inc. 0.70% 1,652 $1.6M Add +1.4%
WMT Walmart Inc. 0.70% 15,177 $1.6M Add +2.6%
CEG Constellation Energy 0.69% 4,739 $1.6M Add +3.4%
UNP Union Pacific Corp. 0.69% 6,584 $1.6M Add +1.2%
CTRA Coterra Energy Inc. 0.68% 64,979 $1.5M Reduce -0.1%
ADBE Adobe Inc. 0.64% 4,078 $1.4M Reduce -1.5%
CVX Chevron Corp. 0.62% 8,960 $1.4M No change
TMUS T-Mobile US Inc. 0.61% 5,741 $1.4M Add +1.5%
SYK Stryker Corp. 0.60% 3,664 $1.4M Add +0.2%
HON Honeywell International Inc. 0.55% 5,860 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.55% 2,049 $1.2M Add +0.4%
INTU Intuit Inc. 0.54% 1,764 $1.2M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 23,083 $1.2M No change
AXP American Express Co. 0.52% 3,539 $1.2M Add +3.0%
GEHC GE Healthcare Technology 0.49% 14,639 $1.1M Reduce -1.8%
APD Air Products & Chemicals Inc. 0.48% 3,944 $1.1M Add +1.1%
DE Deere & Co. 0.46% 2,273 $1.0M No change
BLK BlackRock Inc. 0.45% 870 $1.0M Add +0.1%
RTX RTX Corp. 0.45% 6,050 $1.0M Add +2.0%
CLX Clorox Company 0.44% 8,094 $998K Reduce -0.5%
DHI D.R. Horton Inc. 0.44% 5,774 $979K Add +0.2%
ACN Accenture PLC Class A 0.42% 3,815 $941K Reduce -2.1%
VRT Vertiv Holdings Co. Class A 0.37% 5,490 $828K Add +7.8%
LMT Lockheed Martin Corp. 0.34% 1,521 $759K Add +2.2%
MCD McDonald's Corp. 0.34% 2,498 $759K Reduce -0.8%
JNJ Johnson & Johnson 0.32% 3,922 $727K Add +0.2%
MRSH Marsh & McLennan Cos 0.29% 3,256 $656K Reduce -2.0%
LULU Lululemon Athletica Inc. 0.23% 2,875 $512K Reduce -14.0%
EPD Enterprise Products Partners 0.19% 13,751 $430K No change
KO The Coca-Cola Co. 0.19% 6,321 $419K No change
LHX L3HARRIS Technologies Inc. 0.18% 1,345 $411K Add +5.5%
CINF Cincinnati Financial Corp. 0.18% 2,528 $400K Reduce -12.3%
TGT Target Corp. 0.15% 3,856 $346K Reduce -3.4%
LOW Lowe's Cos Inc. 0.14% 1,248 $314K No change
ZTS Zoetis Inc. 0.13% 1,981 $290K No change
MPC Marathon Petroleum Corp. 0.13% 1,459 $281K No change
ABBV Abbvie Inc. 0.12% 1,121 $260K No change
WMB Williams Cos Inc. 0.10% 3,697 $234K No change
FANG Diamondback Energy Inc. 0.09% 1,469 $210K Reduce -0.1%
SMCI Super Micro Computer Inc. 0.09% 4,379 $210K Reduce -14.4%
MA Mastercard Inc. Class A 0.09% 367 $209K Add +2.8%

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.9% 4.35% −0.36
INTU Intuit Inc. Reduce -4.1% 0.54% −0.18
LULU Lululemon Athletica Inc. Reduce -14.0% 0.23% −0.17
ACN Accenture PLC Class A Reduce -2.1% 0.42% −0.16
ADBE Adobe Inc. Reduce -1.5% 0.64% −0.15
AJG Arthur J Gallagher & Co. Reduce -1.0% 0.89% −0.14
CTRA Coterra Energy Inc. Reduce -0.1% 0.68% −0.13
AMGN Amgen Inc. Reduce -0.1% 0.71% −0.07
MRSH Marsh & McLennan Cos Reduce -2.0% 0.29% −0.07
GEHC GE Healthcare Technology Reduce -1.8% 0.49% −0.06
TGT Target Corp. Reduce -3.4% 0.15% −0.04
CLX Clorox Company Reduce -0.5% 0.44% −0.04
CINF Cincinnati Financial Corp. Reduce -12.3% 0.18% −0.03
SMCI Super Micro Computer Inc. Reduce -14.4% 0.09% −0.03
MCD McDonald's Corp. Reduce -0.8% 0.34% −0.03
MRVL Marvell Technology Inc. Reduce -0.1% 1.09% −0.03
FANG Diamondback Energy Inc. Reduce -0.1% 0.09% −0.01
AAPL Apple Inc. Reduce -0.0% 3.31% +0.35
AVGO Broadcom Inc. Reduce -0.7% 6.44% +0.42

Portfolio Buys Q2 2025 → Q3 2025
PG The Procter & Gamble Co. Add +216.0% 1.39% +0.88
GOOGL Alphabet Inc. Class A Add +0.3% 4.01% +0.79
NVDA Nvidia Corp. Add +0.4% 8.13% +0.51
MU Micron Technology Inc. Add +0.1% 1.82% +0.33
MOD Modine Manufacturing Co. Add +1.7% 1.01% +0.25
ORCL Oracle Corp. Add +0.0% 1.80% +0.24
CAT Caterpillar Inc. Add +0.6% 1.48% +0.15
GEV GE Vernova Inc. Add +0.1% 3.22% +0.14
TSM Taiwan Semiconductor-SP ADR Add +1.3% 1.28% +0.14
C Citigroup Inc. Add +0.8% 1.71% +0.13
URI United Rentals Inc. Add +1.4% 0.70% +0.09
GE General Electric Add +1.7% 1.13% +0.07
DHI D.R. Horton Inc. Add +0.2% 0.44% +0.07
ULTA Ulta Beauty Inc. Add +0.8% 1.08% +0.06
AMD Advanced Micro Devices Add +1.1% 1.70% +0.06
TJX TJX Companies Inc. Add +0.9% 1.00% +0.06
VRT Vertiv Holdings Co. Class A Add +7.8% 0.37% +0.04
DAL Delta Air Lines Inc. Add +1.1% 0.91% +0.04
MS Morgan Stanley Add +1.2% 1.25% +0.03
UNH Unitedhealth Group Inc. Add +5.0% 0.75% +0.03
MLM Martin Marietta Materials Add +0.6% 0.77% +0.03
JNJ Johnson & Johnson Add +0.2% 0.32% +0.03
LHX L3HARRIS Technologies Inc. Add +5.5% 0.18% +0.02
RTX RTX Corp. Add +2.0% 0.45% +0.02
BLK BlackRock Inc. Add +0.1% 0.45% +0.00
LMT Lockheed Martin Corp. Add +2.2% 0.34% −0.00
MA Mastercard Inc. Class A Add +2.8% 0.09% −0.01
MSI Motorola Solutions Inc. Add +1.5% 0.92% −0.01
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.55% −0.01
AXP American Express Co. Add +3.0% 0.52% −0.02
WMT Walmart Inc. Add +2.6% 0.70% −0.02
PNC PNC Financial Services Group Add +0.8% 1.10% −0.02
JPM JPMorgan Chase & Co. Add +0.5% 1.89% −0.03
CEG Constellation Energy Add +3.4% 0.69% −0.04
MCK McKesson Corp. Add +1.0% 0.89% −0.04
ETN Eaton Corp. PLC Add +1.0% 0.92% −0.05
UNP Union Pacific Corp. Add +1.2% 0.69% −0.05
TMUS T-Mobile US Inc. Add +1.5% 0.61% −0.06
COR Cencora Inc. Add +0.1% 0.91% −0.06
VOO Vanguard S&P 500 ETF Add +0.8% 2.77% −0.06
APD Air Products & Chemicals Inc. Add +1.1% 0.48% −0.07
VST Vistra Corp. Add +0.2% 0.71% −0.07
LIN Linde PLC Add +0.5% 0.94% −0.09
CB Chubb Ltd. Add +1.7% 0.81% −0.10
SYK Stryker Corp. Add +0.2% 0.60% −0.11
MSFT Microsoft Corp. Add +1.3% 3.49% −0.19
V Visa Inc. Class A Add +1.0% 1.45% −0.21
CRWD CrowdStrike Holdings Inc. Class A Add +0.8% 1.63% −0.24
BSX Boston Scientific Corp. Add +0.9% 1.12% −0.24
AMZN Amazon.com Inc. Add +0.5% 2.61% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$299.0MMU, NVDA, AMD, AVGO, GEV
Q1 2026 77$226.8MNVDA, AVGO, GEV, GOOGL, MU
Q4 2025 75$232.4MNVDA, AVGO, GOOGL, SPY, GEV
Q3 2025 86$224.5MNVDA, AVGO, SPY, GOOGL, MSFT
Q2 2025 86$202.0MNVDA, AVGO, SPY, MSFT, GOOGL
Q1 2025 89$173.6MNVDA, VOO, AVGO, AAPL, LLY
Q4 2024 88$187.8MNVDA, VOO, QQQ, AVGO, AAPL
Q3 2024 84$161.6MNVDA, LLY, AAPL, AVGO, MSFT
Q2 2024 80$138.5MNVDA, LLY, AAPL, MSFT, VOO
Q1 2024 78$124.5MNVDA, VOO, LLY, AAPL, MSFT