Holdings of Schear Investment Advisers, LLC
75 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Industrials 14.9 %
- Financials 10.6 %
- Health care 8.8 %
- Communication 7.4 %
- Consumer discretionary 6.6 %
- Consumer staples 4.6 %
- Utilities 1.6 %
- Energy 1.3 %
- Materials 1.3 %
- Funds 1.1 %
- Unattributed 9.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 74 | 218M $ | 97.96 % |
| 2 | TW | 1 | 4.5M $ | 2.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 99,890 | 17.4M $ | |
| 2 | Broadcom Inc | 42,240 | 13.1M $ | |
| 3 | GE Vernova Inc | 12,671 | 11.1M $ | |
| 4 | Alphabet Inc | 37,555 | 10.8M $ | |
| 5 | Micron Technology Inc | 31,501 | 10.6M $ | |
| 6 | Apple Inc | 29,220 | 7.4M $ | |
| 7 | State Street SPDR S&P 500 ETF Trust | 11,211 | 7.3M $ | |
| 8 | Microsoft Corp | 19,313 | 7.1M $ | |
| 9 | Advanced Micro Devices Inc | 32,219 | 6.6M $ | |
| 10 | Eli Lilly & Co | 7,011 | 6.4M $ | |
| 11 | Amazon.com Inc | 27,619 | 5.8M $ | |
| 12 | Modine Manufacturing Co | 25,967 | 5.6M $ | |
| 13 | Meta Platforms Inc | 8,534 | 4.9M $ | |
| 14 | Costco Wholesale Corp | 4,701 | 4.7M $ | |
| 15 | Caterpillar Inc | 6,568 | 4.7M $ | |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 13,416 | 4.5M $ | |
| 17 | Citigroup Inc | 38,044 | 4.3M $ | |
| 18 | JPMorgan Chase & Co | 13,654 | 4M $ | |
| 19 | Vertiv Holdings Co | 15,597 | 3.9M $ | |
| 20 | General Electric Co | 11,526 | 3.3M $ | |
| 21 | Morgan Stanley | 19,380 | 3.2M $ | |
| 22 | Crowdstrike Holdings Inc | 7,549 | 2.9M $ | |
| 23 | Goldman Sachs Group Inc/The | 3,445 | 2.9M $ | |
| 24 | Visa Inc | 9,566 | 2.9M $ | |
| 25 | Walmart Inc | 23,190 | 2.9M $ | |
| 26 | VanEck Semiconductor ETF | 7,027 | 2.7M $ | |
| 27 | TJX Cos Inc/The | 16,129 | 2.6M $ | |
| 28 | PNC Financial Services Group Inc/The | 12,213 | 2.5M $ | |
| 29 | Delta Air Lines Inc | 38,024 | 2.5M $ | |
| 30 | McKesson Corp | 2,907 | 2.5M $ | |
| 31 | Vanguard S&P 500 ETF | 4,190 | 2.5M $ | |
| 32 | Boston Scientific Corp | 39,882 | 2.5M $ | |
| 33 | Ulta Beauty Inc | 4,489 | 2.3M $ | |
| 34 | Procter & Gamble Co/The | 15,840 | 2.3M $ | |
| 35 | Home Depot Inc/The | 6,739 | 2.2M $ | |
| 36 | Amgen Inc | 6,230 | 2.2M $ | |
| 37 | Cencora Inc | 6,800 | 2.1M $ | |
| 38 | Motorola Solutions Inc | 4,604 | 2M $ | |
| 39 | Martin Marietta Materials Inc | 3,278 | 1.9M $ | |
| 40 | Chevron Corp | 9,146 | 1.9M $ | |
| 41 | Coterra Energy Inc | 51,995 | 1.8M $ | |
| 42 | Constellation Energy Corp. | 6,508 | 1.8M $ | |
| 43 | Vistra Corp | 11,920 | 1.8M $ | |
| 44 | Union Pacific Corp | 6,196 | 1.5M $ | |
| 45 | Medpace Holdings Inc | 3,102 | 1.5M $ | |
| 46 | American Express Co | 4,821 | 1.5M $ | |
| 47 | UnitedHealth Group Inc | 5,361 | 1.5M $ | |
| 48 | Deere & Co | 2,261 | 1.3M $ | |
| 49 | Stryker Corp | 3,661 | 1.2M $ | |
| 50 | RTX Corp | 5,875 | 1.1M $ | |
| 51 | United Rentals Inc | 1,550 | 1.1M $ | |
| 52 | Honeywell International Inc | 4,938 | 1.1M $ | |
| 53 | Bank of America Corp | 22,816 | 1.1M $ | |
| 54 | Johnson & Johnson | 3,903 | 954K $ | |
| 55 | Lockheed Martin Corp | 1,509 | 912K $ | |
| 56 | T-Mobile US Inc | 4,252 | 893K $ | |
| 57 | Air Products and Chemicals Inc | 3,021 | 877.6K $ | |
| 58 | Blackrock Inc | 870 | 836.7K $ | |
| 59 | DR Horton Inc | 5,496 | 754.2K $ | |
| 60 | Marvell Technology Inc | 7,551 | 747.9K $ | |
| 61 | McDonald's Corp. | 2,304 | 716.1K $ | |
| 62 | Enterprise Products Partners LP | 15,311 | 579.4K $ | |
| 63 | L3Harris Technologies Inc | 1,350 | 466K $ | |
| 64 | Coca-Cola Co/The | 5,717 | 434.8K $ | |
| 65 | Invesco QQQ Trust Series 1 | 687 | 396.6K $ | |
| 66 | Marathon Petroleum Corp | 1,457 | 355.8K $ | |
| 67 | Lowe's Cos Inc | 1,179 | 278.6K $ | |
| 68 | Williams Cos Inc/The | 3,697 | 269.1K $ | |
| 69 | Cincinnati Financial Corp | 1,675 | 263.6K $ | |
| 70 | Corning Inc | 1,921 | 261.2K $ | |
| 71 | AbbVie Inc | 1,087 | 236.5K $ | |
| 72 | Phillips 66 | 1,204 | 219.3K $ | |
| 73 | Lam Research Corp | 1,011 | 216K $ | |
| 74 | Kinder Morgan, Inc. | 6,277 | 210.5K $ | |
| 75 | Waste Management Inc | 907 | 208.4K $ | |