Schear Investment Advisers, LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$232,355
Net value change ($000)
+7,834 (3.5%)
New positions
0
Sold out positions
11
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 3,910 95.9%
GOOGL 2,677 29.7%
LLY 2,143 39.6%
VRT 1,554 187.7%
AMD 1,412 37.0%
TSM 1,151 40.2%
GEV 1,067 14.8%
GE 997 39.5%
WMT 996 63.7%
MOD 924 40.7%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -1,807 -74.1%
ADBE -1,439 -100.0%
SPY -1,236 -12.7%
INTU -1,205 -100.0%
CLX -998 -100.0%
ORCL -941 -23.3%
ACN -941 -100.0%
AJG -863 -43.4%
PG -841 -27.0%
VOO -760 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type