Schear Investment Advisers
Schear Investment Advisers reported 245 stocks worth $821M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPCX (14.1%), PH (8.9%) and PGR (4.6%). Compared with Q2 2026, the fund opened new positions in SPCX, PH and PGR, added to SPY, AAPL and NVDA, trimmed AVGO, MU and V and sold out of MOD, DAL and ULTA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPCX Space Exploration Techn Corp Class A Com Stk | $116M | 14.1% | 766K | New position | 1 of 8 | |
| 2 |  PH Parker Hannifin Corp | $72.9M | 8.9% | 76K | New position | 1 of 8 | |
| 3 |  PGR Progressive Corp | $37.8M | 4.6% | 182K | New position | 1 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $23.5M | 2.9% | 31K | +24K (+386%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $23M | 2.8% | 69K | +40K (+137%) | 8 of 8 | |
| 6 |  SPYG Spdr Series Trust | $22.6M | 2.8% | 184K | New position | 1 of 8 | |
| 7 |  NVDA Nvidia Corporation | $21.9M | 2.7% | 96K | +3,918 (+4%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $20M | 2.4% | 58K | +19K (+49%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $19.6M | 2.4% | 26K | New position | 1 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $19.2M | 2.3% | 26K | +22K (+563%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MOD Modine Mfg Co | $7.3M | 27K |
 DAL Delta Air Lines Inc Del | $3.8M | 40K |
 ULTA Ulta Beauty Inc | $2.1M | 4,660 |
 CB Chubb Ltd F | $2.1M | 6,154 |
 MLM Martin Marietta Matls Inc | $2M | 3,484 |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Schear Investment Advisers 13F FAQ
What does Schear Investment Advisers own?
Schear Investment Advisers reported 245 stocks worth $821M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPCX (14.1%), PH (8.9%) and PGR (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Schear Investment Advisers buy and sell in Q3 2026?
Compared with Q2 2026: 189 new positions, 24 added to, 32 trimmed and 27 sold out. New positions include SPCX, PH and PGR. It sold all of MOD, DAL and ULTA.
When will Schear Investment Advisers file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Schear Investment Advisers's portfolio worth?
The Q3 2026 filing reports $821M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.