13F HOLDINGS REPORT
Schear Investment Advisers, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001667731-25-000568
Total Value
$173.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 120,596 | $13.1M | 7.53% |
| 2 | VANGUARD INDEX FDS | 922908363 | 19,078 | $9.8M | 5.65% |
| 3 | BROADCOM INC | AVGO | 45,086 | $7.5M | 4.35% |
| 4 | APPLE INC | AAPL | 31,399 | $7.0M | 4.02% |
| 5 | ELI LILLY & CO | LLY | 7,317 | $6.0M | 3.48% |
| 6 | ALPHABET INC | GOOG | 37,249 | $5.8M | 3.32% |
| 7 | MICROSOFT CORP | MSFT | 15,188 | $5.7M | 3.28% |
| 8 | AMAZON COM INC | AMZN | 26,605 | $5.1M | 2.92% |
| 9 | META PLATFORMS INC | META | 8,658 | $5.0M | 2.87% |
| 10 | INVESCO QQQ TR | IVZ | 10,471 | $4.9M | 2.83% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,794 | $4.5M | 2.61% |
| 12 | GE VERNOVA INC | GEV | 11,640 | $3.6M | 2.05% |
| 13 | VISA INC | V | 9,571 | $3.4M | 1.93% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 13,385 | $3.3M | 1.89% |
| 15 | CITIGROUP INC | C-PR | 36,446 | $2.6M | 1.49% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 7,199 | $2.5M | 1.46% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 24,538 | $2.5M | 1.45% |
| 18 | HOME DEPOT INC | HD | 6,866 | $2.5M | 1.45% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 4,705 | $2.5M | 1.42% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 24,250 | $2.4M | 1.41% |
| 21 | CATERPILLAR INC | CAT | 6,981 | $2.3M | 1.33% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 11,805 | $2.1M | 1.20% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 5,878 | $2.0M | 1.17% |
| 24 | LINDE PLC | LIN | 4,334 | $2.0M | 1.16% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 32,020 | $2.0M | 1.14% |
| 26 | CHUBB LIMITED | CB | 6,398 | $1.9M | 1.11% |
| 27 | MORGAN STANLEY | MS-PQ | 16,496 | $1.9M | 1.11% |
| 28 | ORACLE CORP | ORCL-PD | 13,736 | $1.9M | 1.11% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 4,380 | $1.9M | 1.10% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 3,487 | $1.9M | 1.10% |
| 31 | TJX COS INC NEW | 872540109 | 15,124 | $1.8M | 1.06% |
| 32 | CENCORA INC | COR | 6,417 | $1.8M | 1.03% |
| 33 | MICRON TECHNOLOGY INC | MU | 20,356 | $1.8M | 1.02% |
| 34 | AMGEN INC | AMGN | 5,646 | $1.8M | 1.01% |
| 35 | MCKESSON CORP | MCK | 2,497 | $1.7M | 0.97% |
| 36 | COTERRA ENERGY INC | CTRA | 57,219 | $1.7M | 0.95% |
| 37 | ULTA BEAUTY INC | ULTA | 4,490 | $1.6M | 0.95% |
| 38 | ADOBE INC | ADBE | 4,255 | $1.6M | 0.94% |
| 39 | UNION PAC CORP | UNP | 6,709 | $1.6M | 0.91% |
| 40 | GE AEROSPACE | 369604301 | 7,875 | $1.6M | 0.91% |
| 41 | T-MOBILE US INC | TMUSZ | 5,469 | $1.5M | 0.84% |
| 42 | CHEVRON CORP NEW | CVX | 8,521 | $1.4M | 0.82% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,291 | $1.4M | 0.79% |
| 44 | STRYKER CORPORATION | SYK | 3,671 | $1.4M | 0.79% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 2,730 | $1.3M | 0.75% |
| 46 | EATON CORP PLC | ETN | 4,794 | $1.3M | 0.75% |
| 47 | DELTA AIR LINES INC DEL | DAL | 29,204 | $1.3M | 0.73% |
| 48 | HONEYWELL INTL INC | 438516106 | 5,992 | $1.3M | 0.73% |
| 49 | WALMART INC | WMT | 14,382 | $1.3M | 0.73% |
| 50 | CLOROX CO DEL | CLX | 8,429 | $1.2M | 0.71% |
| 51 | ACCENTURE PLC IRELAND | ACN | 3,962 | $1.2M | 0.71% |
| 52 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,053 | $1.2M | 0.70% |
| 53 | INTUIT | INTU | 1,917 | $1.2M | 0.68% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 3,809 | $1.1M | 0.65% |
| 55 | DEERE & CO | DE | 2,304 | $1.1M | 0.62% |
| 56 | UNITED RENTALS INC | URI | 1,687 | $1.1M | 0.61% |
| 57 | BANK AMERICA CORP | 060505104 | 23,311 | $972,768 | 0.56% |
| 58 | LULULEMON ATHLETICA INC | LULU | 3,261 | $923,059 | 0.53% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 4,978 | $848,351 | 0.49% |
| 60 | BLACKROCK INC | BLK | 885 | $837,635 | 0.48% |
| 61 | RTX CORPORATION | RTX | 6,272 | $830,789 | 0.48% |
| 62 | D R HORTON INC | 23331A109 | 6,346 | $806,767 | 0.46% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 3,243 | $791,389 | 0.46% |
| 64 | MCDONALDS CORP | MCD | 2,474 | $772,803 | 0.45% |
| 65 | MERCK & CO INC | MRK | 8,023 | $720,144 | 0.41% |
| 66 | VISTRA CORP | VST | 6,069 | $712,743 | 0.41% |
| 67 | JOHNSON & JOHNSON | JNJ | 4,032 | $668,667 | 0.39% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 3,268 | $658,927 | 0.38% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 4,117 | $658,226 | 0.38% |
| 70 | AMERICAN EXPRESS CO | AXP | 2,118 | $569,848 | 0.33% |
| 71 | LOCKHEED MARTIN CORP | LMT | 1,146 | $511,930 | 0.29% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,751 | $469,459 | 0.27% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 915 | $455,304 | 0.26% |
| 74 | COCA COLA CO | KO | 6,098 | $436,739 | 0.25% |
| 75 | TARGET CORP | TGT | 3,995 | $416,918 | 0.24% |
| 76 | CONSTELLATION BRANDS INC | STZ | 2,175 | $399,156 | 0.23% |
| 77 | SPDR S&P 500 ETF TR | SPY | 668 | $373,673 | 0.22% |
| 78 | CINCINNATI FINL CORP | 172062101 | 2,471 | $365,016 | 0.21% |
| 79 | ZOETIS INC | ZTS | 1,981 | $326,172 | 0.19% |
| 80 | LOWES COS INC | 548661107 | 1,248 | $291,071 | 0.17% |
| 81 | MARATHON PETE CORP | MARA | 1,916 | $279,142 | 0.16% |
| 82 | ABBVIE INC | ABBV | 1,296 | $271,538 | 0.16% |
| 83 | PEPSICO INC | PEP | 1,541 | $231,058 | 0.13% |
| 84 | WILLIAMS COS INC | 969457100 | 3,697 | $220,933 | 0.13% |
| 85 | NOVO-NORDISK A S | NONOF | 3,044 | $211,375 | 0.12% |
| 86 | MASTERCARD INCORPORATED | MA | 382 | $209,382 | 0.12% |
| 87 | L3HARRIS TECHNOLOGIES INC | LHX | 982 | $205,542 | 0.12% |
| 88 | MONDELEZ INTL INC | 609207105 | 3,005 | $203,889 | 0.12% |
| 89 | PHILLIPS 66 | PSX | 1,645 | $203,125 | 0.12% |