Schear Investment Advisers, LLC Portfolio Holdings

Schear Investment Advisers, LLC

  • $165 Million
  • Q1 2025

Schear Investment Advisers, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $165 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.1M, Vanguard Index Fds S&P 500 ETF with a value of $9.8M, Broadcom Inc. with a value of $7.55M, Apple Inc. with a value of $6.97M, and Eli Lilly & CO with a value of $6.04M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $181M to 165M.

Schear Investment Advisers, LLC is based out at Cincinnati, OH

Below you can find more details about Schear Investment Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
Technology: $51.3 Million
Financial Services: $22 Million
Healthcare: $19.6 Million
ETFs: $15.1 Million
Consumer Cyclical: $13.9 Million
Industrials: $13 Million
Communication Services: $12.2 Million
Consumer Defensive: $9.57 Million
Other: $8.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$13.1 Million 7.9% of portfolio
120,596
Q1 2025 Added 6.84%
$0
$9.8 Million 5.93% of portfolio
19,078
Q1 2025 Reduced 26.4%
$81.3B
$7.55 Million 4.56% of portfolio
45,086
Q1 2025 Added 11.01%
$3.2T
$6.97 Million 4.22% of portfolio
31,399
Q1 2025 Reduced 3.9%
$781B
$6.04 Million 3.65% of portfolio
7,317
Q1 2025 Reduced 14.27%
$957B
$5.76 Million 3.48% of portfolio
37,249
Q1 2025 Added 3.28%
$3.25T
$5.7 Million 3.45% of portfolio
15,188
Q1 2025 Added 0.38%
$1.9T
$5.06 Million 3.06% of portfolio
26,605
Q1 2025 Added 1.32%
$1.25T
$4.99 Million 3.02% of portfolio
8,658
Q1 2025 Added 4.65%
$0
$4.91 Million 2.97% of portfolio
10,471
Q1 2025 Reduced 50.72%
$449B
$4.53 Million 2.74% of portfolio
4,794
Q1 2025 Added 0.4%
$570B
$3.35 Million 2.03% of portfolio
9,571
Q1 2025 Reduced 0.26%
$741B
$3.28 Million 1.99% of portfolio
13,385
Q1 2025 Added 4.08%
$136B
$2.59 Million 1.56% of portfolio
36,446
Q1 2025 Added 8.45%
$95.3B
$2.54 Million 1.53% of portfolio
7,199
Q1 2025 Added 13.07%
$370B
$2.52 Million 1.52% of portfolio
6,866
Q1 2025 Added 0.32%
$379B
$2.46 Million 1.49% of portfolio
4,705
Q1 2025 Reduced 6.14%
$149B
$2.45 Million 1.48% of portfolio
24,250
Q1 2025 Added 4.95%
$171B
$2.3 Million 1.39% of portfolio
6,981
Q1 2025 Added 1.7%
$66.9B
$2.07 Million 1.25% of portfolio
11,805
Q1 2025 Added 8.04%
$70.4B
$2.03 Million 1.23% of portfolio
5,878
Q1 2025 Added 7.13%
$52.8B
$1.97 Million 1.19% of portfolio
32,020
Q1 2025 Added 14.25%
$119B
$1.93 Million 1.17% of portfolio
6,398
Q1 2025 Reduced 8.63%
$403B
$1.92 Million 1.16% of portfolio
13,736
Q1 2025 Added 50.33%
$67.7B
$1.92 Million 1.16% of portfolio
4,380
Q1 2025 Added 0.05%
$203B
$1.92 Million 1.16% of portfolio
16,496
Q1 2025 Added 19.46%
$191B
$1.9 Million 1.15% of portfolio
3,487
Q1 2025 Added 0.49%
$150B
$1.84 Million 1.11% of portfolio
15,124
Q1 2025 Added 1.95%
$87.4B
$1.77 Million 1.07% of portfolio
20,356
Q1 2025 Added 51.48%
$150B
$1.76 Million 1.06% of portfolio
5,646
Q1 2025 Added 3.16%
$102B
$1.68 Million 1.02% of portfolio
2,497
Q1 2025 Added 9.66%
$20.1B
$1.65 Million 1.0% of portfolio
57,219
Q1 2025 Added 25.27%
$177B
$1.63 Million 0.99% of portfolio
4,255
Q1 2025 Reduced 0.12%
$20.2B
$1.65 Million 0.99% of portfolio
4,490
Q1 2025 Added 5.42%
$133B
$1.58 Million 0.96% of portfolio
6,709
Q1 2025 Reduced 5.47%
$228B
$1.58 Million 0.95% of portfolio
7,875
Q1 2025 Added 4.64%
$309B
$1.46 Million 0.88% of portfolio
5,469
Q1 2025 Added 4.99%
$265B
$1.43 Million 0.86% of portfolio
8,521
Q1 2025 Added 30.03%
$144B
$1.37 Million 0.83% of portfolio
3,671
Q1 2025 Added 2.48%
$915B
$1.38 Million 0.83% of portfolio
8,291
Q1 2025 Added 161.96%
$119B
$1.3 Million 0.79% of portfolio
4,794
Q1 2025 Added 70.18%
$33.8B
$1.31 Million 0.79% of portfolio
2,730
Q1 2025 Reduced 6.12%
$144B
$1.27 Million 0.77% of portfolio
5,992
Q1 2025 Reduced 11.47%
$29.2B
$1.27 Million 0.77% of portfolio
29,204
Q1 2025 Added 10.11%
$270B
$1.26 Million 0.76% of portfolio
14,382
Q1 2025 Added 12.92%
$194B
$1.24 Million 0.75% of portfolio
3,962
Q4 2024 Added 4.37%
$17.1B
$1.24 Million 0.75% of portfolio
8,429
Q1 2025 Added 0.66%
$38.4B
$1.19 Million 0.72% of portfolio
6,417
Q1 2025 Added 2.82%
$178B
$1.18 Million 0.71% of portfolio
1,917
Q4 2024 Added 8.55%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $165 Million
  • Prior Value $181 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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