§ 13F · FUND PROFILE
Schear Investment Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $225M (13F)Positions · 86Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 100K | $17M | 7.7% | +1% |
| 2 | AVGO | BROADCOM INC | 42K | $13M | 5.8% | −1% |
| 3 | GEV | GE VERNOVA INC | 13K | $11M | 4.9% | ±0% |
| 4 | GOOGL | ALPHABET INC | 38K | $11M | 4.8% | +1% |
| 5 | MU | MICRON TECHNOLOGY INC | 32K | $11M | 4.7% | +13% |
| 6 | AAPL | APPLE INC | 29K | $7M | 3.3% | ±0% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 11K | $7M | 3.2% | −10% |
| 8 | MSFT | MICROSOFT CORP | 19K | $7M | 3.2% | +23% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 32K | $7M | 2.9% | +32% |
| 10 | LLY | ELI LILLY & CO | 7K | $6M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHEAR SIGNAL
AC read
Schear Investment Advisers, LLC is a Other fund managing $225 million in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed