Schear Investment Advisers, LLC
•CIK: 1962838•Filing: Q4 2025
**Schear Investment Advisers, LLC** manages $232M across a portfolio of 75 positions, exhibiting a clear focus on technology and growth leaders. Top holdings are heavily weighted toward semiconductor and large-cap tech names, notably NVDA at $18.4M and AVGO at $14.7M. The fund maintains significant exposure to mega-cap technology, with GOOGL ($11.7M), AAPL ($7.9M), and MSFT ($7.6M) anchoring core allocations. This concentration suggests a conviction in high-growth, market-leading enterprise technology infrastructure.
Total AUM
$232.4M
QoQ Performance
+3.5%
Positions
75
Top 10 Concentration
42.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AVGO
GOOGL
NVDA7.9%
AVGO6.3%
GOOGL5.0%
SPY3.7%
GEV3.6%
MU3.4%
AAPL3.4%
MSFT3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.7%
Technology32.5%
Financial7.2%
Consumer7.1%
ETF6.0%
Industrial5.4%
Healthcare5.3%
Materials1.2%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
↑41 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023