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Schear Investment Advisers, LLC

Q3 2026 13F filing

Updated 22 days ago

245 disclosed positions worth $820.7M

Portfolio value
$820.7M
Total holdings
245
New positions
189
Closed positions
27
Increased
24
Decreased
32
Turnover
88.2%
Filed
2026-10-14

Full holdings

Every line item disclosed in Q3 2026

S

SPACE EXPLORATION TECHN CORP

Value
$115.5M
Shares
765.6K
% Port
14.07%
P
2.PH

PARKER-HANNIFIN CORP

Value
$72.9M
Shares
76.3K
% Port
8.88%
P
3.PGR

PROGRESSIVE CORP

Value
$37.8M
Shares
182.5K
% Port
4.61%
S
4.SPY

STATE STR SPDR S&P 500 ETF T

+386.3%
Value
$23.5M
Shares
30.8K
% Port
2.87%
A

APPLE INC

+137.0%
Value
$23M
Shares
69.1K
% Port
2.81%
S

SPDR SERIES TRUST

Value
$22.6M
Shares
183.8K
% Port
2.76%
N

NVIDIA CORPORATION

+4.3%
Value
$21.9M
Shares
96.0K
% Port
2.67%
G

ALPHABET INC

+49.0%
Value
$20M
Shares
58.1K
% Port
2.44%
E

ISHARES TR

Value
$19.6M
Shares
25.6K
% Port
2.39%
Q
10.QQQ

INVESCO QQQ TR

+563.5%
Value
$19.2M
Shares
25.9K
% Port
2.33%
A
11.AMD

ADVANCED MICRO DEVICES INC

+4.0%
Value
$19M
Shares
31.1K
% Port
2.32%
S

SPDR SERIES TRUST

Value
$16.3M
Shares
267.1K
% Port
1.99%
M
13.MSFT

MICROSOFT CORP

+57.1%
Value
$15.5M
Shares
30.3K
% Port
1.89%
A
14.AMZN

AMAZON COM INC

+107.0%
Value
$14.7M
Shares
58.8K
% Port
1.79%
V
15.VGES

VANGUARD SCOTTSDALE FDS

Value
$13.4M
Shares
172.9K
% Port
1.63%
E
16.ETHA

ISHARES TR

Value
$11.6M
Shares
85.5K
% Port
1.42%
A
17.AVGO

BROADCOM INC

-15.7%
Value
$11.5M
Shares
32.8K
% Port
1.40%
V
18.VGES

VANGUARD INDEX FDS

Value
$11.4M
Shares
52.7K
% Port
1.39%
E
19.ETHA

ISHARES TR

Value
$9.5M
Shares
132.4K
% Port
1.16%
E
20.ETHA

INVESCO EXCH TRADED FD TR II

Value
$9.2M
Shares
30.1K
% Port
1.12%
M
21.MU

MICRON TECHNOLOGY INC

-70.8%
Value
$8.9M
Shares
8.4K
% Port
1.09%
V
22.VGES

VANGUARD INDEX FDS

+200.9%
Value
$8.6M
Shares
12.3K
% Port
1.05%
E
23.ETHA

ISHARES TR

Value
$7.8M
Shares
103.6K
% Port
0.95%
M
24.META

META PLATFORMS INC

+18.6%
Value
$7.3M
Shares
10.1K
% Port
0.90%
S

SPDR SERIES TRUST

Value
$6.9M
Shares
39.6K
% Port
0.84%
M
26.MA

MASTERCARD INCORPORATED

Value
$6.7M
Shares
12.2K
% Port
0.82%
Q
27.QCOM

PACER FDS TR

Value
$6.7M
Shares
100.5K
% Port
0.82%
V
28.VGES

VANGUARD INDEX FDS

Value
$6.2M
Shares
69.2K
% Port
0.76%
E
29.ETHA

ISHARES TR

Value
$5.7M
Shares
25.7K
% Port
0.70%
P
30.PLTR

PALANTIR TECHNOLOGIES INC

Value
$5.4M
Shares
28.9K
% Port
0.66%
J

JPMORGAN CHASE & CO

+12.8%
Value
$5.3M
Shares
16.1K
% Port
0.65%
E
32.ETHA

ISHARES TR

Value
$5M
Shares
97.8K
% Port
0.61%
J
33.JNJ

JOHNSON & JOHNSON

+378.1%
Value
$5M
Shares
18.8K
% Port
0.61%
G

ALPHABET INC

Value
$5M
Shares
14.6K
% Port
0.61%
E
35.ETHA

ISHARES TR

Value
$4.7M
Shares
44.8K
% Port
0.57%
C
36.COST

COSTCO WHOLESALE CORPORATION

+7.1%
Value
$4.6M
Shares
5.1K
% Port
0.56%
I
37.INTC

INTEL CORP

Value
$4.4M
Shares
36.8K
% Port
0.54%
B

BERKSHIRE HATHAWAY INC DEL

Value
$4.4M
Shares
8.8K
% Port
0.54%
S

SPDR SERIES TRUST

Value
$4.3M
Shares
40.9K
% Port
0.52%
S

SCHWAB STRATEGIC TR

Value
$4.1M
Shares
124.9K
% Port
0.49%
C
41.CRWD

CROWDSTRIKE HLDGS INC

+98.4%
Value
$4M
Shares
15.1K
% Port
0.49%
G

GOLDMAN SACHS GROUP INC

+22.7%
Value
$4M
Shares
4.4K
% Port
0.48%
T
43.TSLA

TESLA INC

Value
$3.9M
Shares
11.1K
% Port
0.48%
S

SELECT SECTOR SPDR TR

Value
$3.7M
Shares
18.8K
% Port
0.45%
V
45.V

VISA INC

-9.5%
Value
$3.3M
Shares
9.1K
% Port
0.40%
V
46.VGES

VANGUARD BD INDEX FDS

Value
$3.3M
Shares
46.7K
% Port
0.40%
J

J P MORGAN EXCHANGE TRADED F

Value
$3.3M
Shares
64.3K
% Port
0.40%
T

TAIWAN SEMICONDUCTOR MANUFAC

-48.2%
Value
$3.2M
Shares
7.1K
% Port
0.39%
E
49.ETHA

ISHARES TR

Value
$3.2M
Shares
10.1K
% Port
0.39%
V
50.VGES

VANGUARD ADMIRAL FDS INC

Value
$3.1M
Shares
25.2K
% Port
0.37%