Institutional Fund
Schear Investment Advisers, LLC
Cincinnati, OHCIK 19628385 filings on record
Portfolio Value
$226.77M
Q1 2026
Holdings
77
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-2.4%
from $232.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.7%
- Broadcom Inc5.8%
- Ge Vernova Inc4.9%
- Alphabet Inc4.8%
- Micron Technology Inc4.7%
- Apple Inc3.3%
- Other69.0%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 99.9K | $17.42M | 7.7% | +1.2K | Added |
| 2 | Broadcom Inc | 42.2K | $13.07M | 5.8% | −334 | Reduced |
| 3 | Ge Vernova Inc | 12.7K | $11.06M | 4.9% | −13 | Reduced |
| 4 | Alphabet Inc | 37.6K | $10.80M | 4.8% | +219 | Added |
| 5 | Micron Technology Inc | 31.5K | $10.64M | 4.7% | +3.5K | Added |
| 6 | Apple Inc | 29.2K | $7.42M | 3.3% | +33 | Added |
| 7 | Spdr S&P 500 ETF Tr | 11.2K | $7.29M | 3.2% | −1.3K | Reduced |
| 8 | Microsoft Corp | 19.3K | $7.15M | 3.2% | +3.6K | Added |
| 9 | Advanced Micro Devices Inc | 32.2K | $6.55M | 2.9% | +7.8K | Added |
| 10 | Eli Lilly & Co | 7.0K | $6.45M | 2.8% | −16 | Reduced |
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