Schear Investment Advisers, LLC
77 holdingsFiling period: 2026-03-31Current AUM: $281.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 99.9K | $17.4M | $20.1M | 7.13% | +1.2K | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 42.2K | $13.1M | $16.4M | 5.85% | -334 | 2026-03-31 |
| 3 | GEV | GE VERNOVA INC | 12.7K | $11.1M | $12.5M | 4.46% | -13 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 37.6K | $10.8M | $13.4M | 4.76% | +219 | 2026-03-31 |
| 5 | MU | MICRON TECHNOLOGY INC | 31.5K | $10.6M | $25.9M | 9.22% | +3.5K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 29.2K | $7.4M | $9.0M | 3.21% | +33 | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 11.2K | $7.3M | $8.4M | 2.98% | -1,295 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 19.3K | $7.1M | $9.0M | 3.19% | +3.6K | 2026-03-31 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 32.2K | $6.6M | $15.3M | 5.46% | +7.8K | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 7.0K | $6.4M | $8.1M | 2.86% | -16 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 27.6K | $5.8M | $7.5M | 2.67% | -329 | 2026-03-31 |
| 12 | MOD | MODINE MFG CO | 26.0K | $5.6M | $5.2M | 1.86% | +2.0K | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 8.5K | $4.9M | $4.8M | 1.69% | -1,873 | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 4.7K | $4.7M | $4.5M | 1.59% | -101 | 2026-03-31 |
| 15 | CAT | CATERPILLAR INC | 6.6K | $4.7M | $5.4M | 1.90% | +14 | 2026-03-31 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.4K | $4.5M | $5.4M | 1.93% | +203 | 2026-03-31 |
| 17 | C | CITIGROUP INC | 38.0K | $4.3M | $5.0M | 1.79% | -89 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 13.7K | $4.0M | $4.8M | 1.71% | +80 | 2026-03-31 |
| 19 | VRT | VERTIV HOLDINGS CO | 15.6K | $3.9M | $3.8M | 1.34% | +897 | 2026-03-31 |
| 20 | GE | GE AEROSPACE | 11.5K | $3.3M | $4.1M | 1.48% | +86 | 2026-03-31 |
| 21 | MS | MORGAN STANLEY | 19.4K | $3.2M | $4.1M | 1.45% | +183 | 2026-03-31 |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | 7.5K | $2.9M | $5.8M | 2.05% | -29 | 2026-03-31 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 3.4K | $2.9M | $3.5M | 1.25% | -29 | 2026-03-31 |
| 24 | V | VISA INC | 9.6K | $2.9M | $3.5M | 1.25% | +15 | 2026-03-31 |
| 25 | WMT | WALMART INC | 23.2K | $2.9M | $2.6M | 0.92% | +215 | 2026-03-31 |
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