Schear Investment Advisers, LLC holds a focused book of 83 reported positions worth $299.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Devon Energy Corp and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 11% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Schear Investment Advisers, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 80 | $642.6M |
| Graticule Asia Macro Advisors LLC | 10 / 80 | $1.3B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Trans-Canada Capital Inc. | 10 / 80 | $1.6B |
| Hoey Investments, Inc | 59 / 80 | $681.5M |
| Ketron Financial | 19 / 80 | $278.4M |
| 9823 Capital, L.P. | 11 / 80 | $127.6M |
| Draper Asset Management, LLC | 8 / 80 | $165.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Schear Investment Advisers, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $33.1M | 28.7K | 11.1% | ▼−8.9% Reduced · −3K sh | |
| 2 | Nvidia Corporation COM | $18.4M | 92.1K | 6.2% | ▼−7.8% Reduced · −8K sh | |
| 3 | Advanced Micro Devices Inc COM | $17.4M | 29.9K | 5.8% | ▼−7.3% Reduced · −2K sh | |
| 4 | Broadcom Inc COM | $14.7M | 39.0K | 4.9% | ▼−7.8% Reduced · −3K sh | |
| 5 | Ge Vernova Inc COM | $14.1M | 12.0K | 4.7% | ▼−5.3% Reduced · −673 sh | |
| 6 | Alphabet Inc CAP STK CL A | $13.9M | 39.0K | 4.7% | ▲+3.9% Added · +1K sh | |
| 7 | Eli Lilly & Co COM | $8.6M | 7.2K | 2.9% | ▲+2.4% Added · +167 sh | |
| 8 | Apple Inc COM | $8.4M | 29.2K | 2.8% | ▼−0.2% Reduced · −54 sh | |
| 9 | Modine MFG Co COM | $7.3M | 27.2K | 2.4% | ▲+4.9% Added · +1K sh | |
| 10 | Caterpillar Inc COM | $7.2M | 6.8K | 2.4% | ▲+3.4% Added · +226 sh | |
| 11 | Microsoft Corp COM | $7.2M | 19.3K | 2.4% | ▼−0.1% Reduced · −23 sh | |
| 12 | Amazon Com Inc COM | $6.8M | 28.4K | 2.3% | ▲+2.8% Added · +784 sh | |
| 13 | Ge Aerospace COM NEW | $6.6M | 17.6K | 2.2% | ▲+53% Added · +6K sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.5M | 13.7K | 2.2% | ▲+2.1% Added · +289 sh | |
| 15 | Crowdstrike Hldgs Inc CL A | $5.8M | 7.6K | 1.9% | ▲+1.0% Added · +75 sh | |
| 16 | Citigroup Inc COM NEW | $5.6M | 39.8K | 1.9% | ▲+4.7% Added · +2K sh | |
| 17 | Vertiv Holdings Co COM CL A | $5.4M | 16.2K | 1.8% | ▲+3.9% Added · +603 sh | |
| 18 | Meta Platforms Inc CL A | $4.8M | 8.5K | 1.6% | ▲+0.1% Added · +12 sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $4.7M | 6.3K | 1.6% | ▼−43% Reduced · −5K sh | |
| 20 | JPMorgan Chase & Co COM | $4.7M | 14.2K | 1.6% | ▲+4.3% Added · +582 sh | |
| 21 | Vaneck ETF Trust SEMICONDUCTR ETF | $4.6M | 7.0K | 1.5% | —Held | |
| 22 | Costco Wholesale Corporation COM | $4.4M | 4.8K | 1.5% | ▲+1.1% Added · +54 sh | |
| 23 | Morgan Stanley COM NEW | $4.2M | 20.2K | 1.4% | ▲+4.0% Added · +776 sh | |
| 24 | Delta Air Lines Inc COM NEW | $3.8M | 40.2K | 1.3% | ▲+5.6% Added · +2K sh | |
| 25 | Goldman Sachs Group Inc COM | $3.6M | 3.6K | 1.2% | ▲+3.9% Added · +136 sh | |
| 26 | Visa Inc COM CL A | $3.5M | 10.1K | 1.2% | ▲+5.7% Added · +541 sh | |
| 27 | PNC Finl Svcs Group Inc COM | $3.1M | 12.4K | 1.0% | ▲+1.7% Added · +203 sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $2.9M | 3.9K | 1.0% | ▲+468% Added · +3K sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $2.8M | 4.1K | 0.9% | ▼−2.5% Reduced · −103 sh | |
| 30 | Walmart Inc COM | $2.7M | 23.9K | 0.9% | ▲+3.1% Added · +722 sh | |
| 31 | TJX Cos Inc New COM | $2.5M | 16.6K | 0.8% | ▲+2.9% Added · +460 sh | |
| 32 | Linde PLC SHS | $2.4M | 4.6K | 0.8% | ▲+5.4% Added · +237 sh | |
| 33 | Marvell Technology Inc COM | $2.4M | 8.1K | 0.8% | ▲+6.7% Added · +505 sh | |
| 34 | Home Depot Inc COM | $2.4M | 6.7K | 0.8% | ▼−0.3% Reduced · −20 sh | |
| 35 | McKesson Corp COM | $2.3M | 3.0K | 0.8% | ▲+4.0% Added · +116 sh | |
| 36 | Unitedhealth Group Inc COM | $2.3M | 5.5K | 0.8% | ▲+1.8% Added · +99 sh | |
| 37 | Amgen Inc COM | $2.3M | 6.3K | 0.8% | ▲+0.6% Added · +35 sh | |
| 38 | Procter & Gamble Co COM | $2.2M | 15.0K | 0.7% | ▼−5.4% Reduced · −851 sh | |
| 39 | Ulta Beauty Inc COM | $2.1M | 4.7K | 0.7% | ▲+3.8% Added · +171 sh | |
| 40 | Chubb Limited COM | $2.1M | 6.2K | 0.7% | ▼−0.4% Reduced · −24 sh | |
| 41 | Martin Marietta Matls Inc COM | $2.0M | 3.5K | 0.7% | ▲+6.3% Added · +206 sh | |
| 42 | Motorola Solutions Inc COM NEW | $1.9M | 4.7K | 0.6% | ▲+1.3% Added · +58 sh | |
| 43 | Cencora Inc COM | $1.9M | 6.8K | 0.6% | ▲+0.2% Added · +12 sh | |
| 44 | Medpace Hldgs Inc COM | $1.9M | 3.6K | 0.6% | ▲+16% Added · +502 sh | |
| 45 | United Rentals Inc COM | $1.8M | 1.6K | 0.6% | —Held | |
| 46 | Vistra Corp COM | $1.7M | 10.9K | 0.6% | ▼−8.2% Reduced · −974 sh | |
| 47 | Union Pac Corp COM | $1.7M | 6.2K | 0.6% | ▼−0.2% Reduced · −10 sh | |
| 48 | American Express Co COM | $1.7M | 5.0K | 0.6% | ▲+2.7% Added · +129 sh | |
| 49 | Constellation Energy Corp COM | $1.6M | 6.6K | 0.5% | ▲+1.1% Added · +75 sh | |
| 50 | Chevron Corporation COM | $1.6M | 9.7K | 0.5% | ▲+6.1% Added · +555 sh |
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Use Arkolith to show Schear Investment Advisers, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 83 | $299.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 77 | $226.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 75 | $232.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 86 | $224.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 86 | $202.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 89 | $173.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 88 | $187.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 84 | $161.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.