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SCHEAR INVESTMENT ADVISERS, LLC
SCHEAR INVESTMENT ADVISERS, LLC
Latest filing: 2026-06-30
SCHEAR INVESTMENT ADVISERS, LLC runs SCHEAR INVESTMENT ADVISERS, LLC and currently holds 83 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $299.00M. Their top holdings are MU, NVDA, AMD, AVGO, GEV. The top five represent 32.7% of reported portfolio weight. SCHEAR INVESTMENT ADVISERS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SCHEAR INVESTMENT ADVISERS, LLC initiated 6 new positions. They added to 46 existing positions. They trimmed 21 positions. Their current best-performing preview position is MU with returns of +241.67%.
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83 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 11.08% | $144.05 | $966.78 | +571.14% | Trimmed -8.89% |
 NVDA NVIDIA CORPORATION | 6.16% | $46.59 | $214.76 | +360.96% | Trimmed -7.80% |
 AMD ADVANCED MICRO DEVICES INC | 5.80% | $124.29 | $473.25 | +280.76% | Trimmed -7.29% |
 AVGO BROADCOM INC | 4.92% | $95.88 | $368.45 | +284.28% | Trimmed -7.76% |
 GEV GE VERNOVA INC | 4.71% | $257.68 | $956.64 | +271.25% | Trimmed -5.31% |
 GOOGL ALPHABET INC | 4.66% | $132.26 | $344.82 | +160.71% | Added +3.91% |
 LLY ELI LILLY & CO | 2.88% | $441.93 | $1,254.77 | +183.93% | Added +2.38% |
 AAPL APPLE INC | 2.82% | $144.43 | $309.35 | +114.19% | Trimmed -0.18% |
 MOD MODINE MFG CO | 2.43% | $125.85 | $197.77 | +57.15% | Added +4.89% |
 CAT CATERPILLAR INC | 2.42% | $304.74 | $827.65 | +171.59% | Added +3.44% |
Showing 1-10 of 83