§ 13F · FUND PROFILE
Schear Investment Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224.5T (13F)Positions · 86Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 99K | $18.4T | 7.9% | +1% |
| 2 | AVGO | BROADCOM INC | 43K | $14.7T | 6.3% | −3% |
| 3 | GOOGL | ALPHABET INC | 37K | $11.7T | 5.0% | +1% |
| 4 | SPY | SPDR S&P 500 ETF TR | 13K | $8.5T | 3.7% | −15% |
| 5 | GEV | GE VERNOVA INC | 13K | $8.3T | 3.6% | +8% |
| 6 | MU | MICRON TECHNOLOGY INC | 28K | $8.0T | 3.4% | +15% |
| 7 | AAPL | APPLE INC | 29K | $7.9T | 3.4% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 16K | $7.6T | 3.3% | +4% |
| 9 | LLY | ELI LILLY & CO | 7K | $7.6T | 3.3% | −1% |
| 10 | META | META PLATFORMS INC | 10K | $6.9T | 3.0% | +19% |
§ 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 $224521.4 trillion in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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