Schear Investment Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Schear Investment Advisers, Llc disclosed 245 stock positions valued at approximately $820.71M as of quarter-end September 30, 2026. The largest holdings include SPACE EXPLORATION TECHN CORP, PARKER-HANNIFIN CORP, and PROGRESSIVE CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 245
- Portfolio Value
- $820.71M
Holdings by Sector
Schear Investment Advisers, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 14.07% | 765,649 | +765,649 | +100.00% | $115,505,802 |
| PARKER-HANNIFIN CORP | PH | Industrials | 8.88% | 76,296 | +76,296 | +100.00% | $72,894,945 |
| PROGRESSIVE CORP | PGR | Financial Services | 4.61% | 182,475 | +182,475 | +100.00% | $37,828,826 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.87% | 30,839 | +24,497 | +386.27% | $23,518,424 |
| APPLE INC | AAPL | Technology | 2.81% | 69,128 | +39,962 | +137.02% | $23,021,120 |
| SPDR SERIES TRUST | SPYG | Other | 2.76% | 183,776 | +183,776 | +100.00% | $22,619,113 |
| NVIDIA CORPORATION | NVDA | Technology | 2.67% | 96,020 | +3,918 | +4.25% | $21,929,022 |
| ALPHABET INC | GOOGL | Communication Services | 2.44% | 58,134 | +19,112 | +48.98% | $20,002,915 |
| ISHARES TR | IVV | Other | 2.39% | 25,638 | +25,638 | +100.00% | $19,634,903 |
| INVESCO QQQ TR | QQQ | Other | 2.33% | 25,903 | +21,999 | +563.50% | $19,162,224 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.32% | 31,070 | +1,199 | +4.01% | $19,007,223 |
| SPDR SERIES TRUST | SPYV | Other | 1.99% | 267,073 | +267,073 | +100.00% | $16,326,190 |
| MICROSOFT CORP | MSFT | Technology | 1.89% | 30,312 | +11,022 | +57.14% | $15,546,927 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 58,804 | +30,401 | +107.03% | $14,651,019 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.63% | 172,893 | +172,893 | +100.00% | $13,355,971 |
| ISHARES TR | IJR | Other | 1.42% | 85,501 | +85,501 | +100.00% | $11,631,595 |
| BROADCOM INC | AVGO | Technology | 1.40% | 32,830 | -6,131 | -15.74% | $11,529,408 |
| VANGUARD INDEX FDS | VTV | Other | 1.39% | 52,735 | +52,735 | +100.00% | $11,395,033 |
| ISHARES TR | IJH | Other | 1.16% | 132,423 | +132,423 | +100.00% | $9,527,822 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.12% | 30,077 | +30,077 | +100.00% | $9,162,787 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.09% | 8,388 | -20,312 | -70.77% | $8,933,672 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 12,298 | +8,211 | +200.91% | $8,619,170 |
| ISHARES TR | DGRO | Other | 0.95% | 103,646 | +103,646 | +100.00% | $7,813,896 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 10,131 | +1,585 | +18.55% | $7,347,066 |
| SPDR SERIES TRUST | LGLV | Other | 0.84% | 39,564 | +39,564 | +100.00% | $6,896,458 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.82% | 12,206 | +12,206 | +100.00% | $6,731,339 |
| PACER FDS TR | COWZ | Other | 0.82% | 100,476 | +100,476 | +100.00% | $6,707,802 |
| VANGUARD INDEX FDS | VUG | Other | 0.76% | 69,166 | +69,166 | +100.00% | $6,232,525 |
| ISHARES TR | QUAL | Other | 0.70% | 25,673 | +25,673 | +100.00% | $5,705,597 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.66% | 28,897 | +28,897 | +100.00% | $5,405,245 |
Showing 30 of 245 holdings in the latest reporting period.