Schear Investment Advisers, LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$224,521
Net value change ($000)
+22,515 (11.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 2,861 18.6%
GOOGL 2,501 38.4%
AVGO 2,293 18.8%
PG 2,090 204.7%
AAPL 1,442 24.1%
MU 1,076 35.8%
GEV 1,011 16.3%
ORCL 900 28.7%
MOD 724 46.8%
C 644 20.2%
Top Reduces (Value $000, Stocks/ETFs)
COST -284 -6.1%
LULU -282 -35.5%
INTU -243 -16.8%
BSX -227 -8.3%
ACN -224 -19.2%
ADBE -162 -10.1%
HON -131 -9.6%
DE -117 -10.1%
CTRA -113 -6.8%
CRWD -110 -2.9%
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