The Analysis of Schear Investment Advisers, LLC's Holdings
Currently, Schear Investment Advisers, LLC holds 75 types of securities in its portfolio with a total value $232.4M. In the most recent quarter, they have increased their positions in VRT (+9.2K shares, valued at $1.5M), META (+1.6K shares, valued at $1.1M), MOD (+8.0K shares, valued at $1.1M); decreased their positions in N/A (-21.6K shares, valued at $1.8M), SPY (-2.1K shares, valued at $1.5M), N/A (-1.5K shares, valued at $910.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION98.6K shares0.77%2025-12-312026-01-28
BROADCOM INC BROADCOM INC42.6K shares-2.91%2025-12-312026-01-28 ALPHABET INC ALPHABET INC37.3K shares0.74%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR12.5K shares-14.67%2025-12-312026-01-28 GEV GE VERNOVA INC12.7K shares7.98%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC28.0K shares14.81%2025-12-312026-01-28 AAPL APPLE INC29.2K shares0.07%2025-12-312026-01-28 MSFT MICROSOFT CORP15.7K shares3.81%2025-12-312026-01-28 LLY ELI LILLY & CO7.0K shares-0.87%2025-12-312026-01-28 META META PLATFORMS INC10.4K shares18.58%2025-12-312026-01-28 AMZN AMAZON COM INC27.9K shares4.63%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC24.4K shares3.52%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.13.6K shares1.06%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW4.8K shares0.84%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD13.2K shares28.83%2025-12-312026-01-28 CAT CATERPILLAR INC6.6K shares-5.67%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC7.6K shares1.84%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE11.4K shares36.17%2025-12-312026-01-28 MS MORGAN STANLEY19.2K shares8.68%2025-12-312026-01-28 V VISA INC9.6K shares0.48%2025-12-312026-01-28 MOD MODINE MFG CO23.9K shares49.78%2025-12-312026-01-28 ORCL ORACLE CORP15.9K shares10.67%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC3.5K shares0.52%2025-12-312026-01-28 ULTA ULTA BEAUTY INC4.5K shares2.76%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP27.5K shares6.73%2025-12-312026-01-28 DAL DELTA AIR LINES INC DEL37.3K shares3.31%2025-12-312026-01-28 WMT WALMART INC23.0K shares51.38%2025-12-312026-01-28 SMH VANECK ETF TRUST7.0K shares0.00%2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INC12.1K shares-1.97%2025-12-312026-01-28 TJX TJX COS INC NEW16.0K shares2.99%2025-12-312026-01-28 VRT VERTIV HOLDINGS CO14.7K shares167.76%2025-12-312026-01-28 MCK MCKESSON CORP2.9K shares10.81%2025-12-312026-01-28 HD HOME DEPOT INC6.7K shares-0.01%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP6.5K shares37.10%2025-12-312026-01-28 CENCORA INC CENCORA INC6.8K shares3.70%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO15.8K shares-21.78%2025-12-312026-01-28 AMGN AMGEN INC6.2K shares8.96%2025-12-312026-01-28 CB CHUBB LIMITED6.3K shares-2.23%2025-12-312026-01-28 MLM MARTIN MARIETTA MATLS INC3.1K shares15.31%2025-12-312026-01-28 VST VISTRA CORP11.8K shares44.69%2025-12-312026-01-28 LINDE PLC LINDE PLC4.4K shares-0.29%2025-12-312026-01-28 MSI MOTOROLA SOLUTIONS INC4.6K shares2.73%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO4.8K shares34.53%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC5.3K shares7.55%2025-12-312026-01-28 UNP UNION PAC CORP6.2K shares-5.42%2025-12-312026-01-28 CVX CHEVRON CORP NEW9.0K shares0.95%2025-12-312026-01-28 CTRA COTERRA ENERGY INC51.9K shares-20.15%2025-12-312026-01-28 URI UNITED RENTALS INC1.7K shares1.27%2025-12-312026-01-28 SYK STRYKER CORPORATION3.7K shares0.27%2025-12-312026-01-28 BAC BANK AMERICA CORP22.9K shares-0.91%2025-12-312026-01-28 AJG GALLAGHER ARTHUR J & CO4.4K shares-32.22%2025-12-312026-01-28 RTX RTX CORPORATION5.8K shares-3.87%2025-12-312026-01-28 DE DEERE & CO2.3K shares-0.57%2025-12-312026-01-28 HON HONEYWELL INTL INC4.9K shares-15.87%2025-12-312026-01-28 TMUS T-MOBILE US INC4.4K shares-24.02%2025-12-312026-01-28 APD AIR PRODS & CHEMS INC3.4K shares-14.91%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON3.9K shares-0.48%2025-12-312026-01-28 DHI D R HORTON INC5.5K shares-3.91%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP1.5K shares-1.71%2025-12-312026-01-28 MCD MCDONALDS CORP2.3K shares-6.61%2025-12-312026-01-28 GEHC GE HEALTHCARE TECHNOLOGIES I7.4K shares-49.37%2025-12-312026-01-28 EPD ENTERPRISE PRODS PARTNERS L15.3K shares11.34%2025-12-312026-01-28 KO COCA COLA CO5.7K shares-9.14%2025-12-312026-01-28 LHX L3HARRIS TECHNOLOGIES INC1.3K shares0.15%2025-12-312026-01-28 CINF CINCINNATI FINL CORP2.2K shares-12.22%2025-12-312026-01-28 LOW LOWES COS INC1.2K shares-3.53%2025-12-312026-01-28 ABBV ABBVIE INC1.1K shares-3.03%2025-12-312026-01-28 MPC MARATHON PETE CORP1.5K shares-0.14%2025-12-312026-01-28 WMB WILLIAMS COS INC3.7K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available