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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA120,596$13.1M7.53%
2VANGUARD INDEX FDS92290836319,078$9.8M5.65%
3BROADCOM INCAVGO45,086$7.5M4.35%
4APPLE INCAAPL31,399$7.0M4.02%
5ELI LILLY & COLLY7,317$6.0M3.48%
6ALPHABET INCGOOG37,249$5.8M3.32%
7MICROSOFT CORPMSFT15,188$5.7M3.28%
8AMAZON COM INCAMZN26,605$5.1M2.92%
9META PLATFORMS INCMETA8,658$5.0M2.87%
10INVESCO QQQ TRIVZ10,471$4.9M2.83%
11COSTCO WHSL CORP NEW22160K1054,794$4.5M2.61%
12GE VERNOVA INCGEV11,640$3.6M2.05%
13VISA INCV9,571$3.4M1.93%
14JPMORGAN CHASE & CO.VYLD13,385$3.3M1.89%
15CITIGROUP INCC-PR36,446$2.6M1.49%
16CROWDSTRIKE HLDGS INCCRWD7,199$2.5M1.46%
17ADVANCED MICRO DEVICES INCAMD24,538$2.5M1.45%
18HOME DEPOT INCHD6,866$2.5M1.45%
19UNITEDHEALTH GROUP INCUNH4,705$2.5M1.42%
20BOSTON SCIENTIFIC CORPBSX24,250$2.4M1.41%
21CATERPILLAR INCCAT6,981$2.3M1.33%
22PNC FINL SVCS GROUP INC69347510511,805$2.1M1.20%
23GALLAGHER ARTHUR J & CO3635761095,878$2.0M1.17%
24LINDE PLCLIN4,334$2.0M1.16%
25MARVELL TECHNOLOGY INCMRVL32,020$2.0M1.14%
26CHUBB LIMITEDCB6,398$1.9M1.11%
27MORGAN STANLEYMS-PQ16,496$1.9M1.11%
28ORACLE CORPORCL-PD13,736$1.9M1.11%
29MOTOROLA SOLUTIONS INCMSI4,380$1.9M1.10%
30GOLDMAN SACHS GROUP INCGSCE3,487$1.9M1.10%
31TJX COS INC NEW87254010915,124$1.8M1.06%
32CENCORA INCCOR6,417$1.8M1.03%
33MICRON TECHNOLOGY INCMU20,356$1.8M1.02%
34AMGEN INCAMGN5,646$1.8M1.01%
35MCKESSON CORPMCK2,497$1.7M0.97%
36COTERRA ENERGY INCCTRA57,219$1.7M0.95%
37ULTA BEAUTY INCULTA4,490$1.6M0.95%
38ADOBE INCADBE4,255$1.6M0.94%
39UNION PAC CORPUNP6,709$1.6M0.91%
40GE AEROSPACE3696043017,875$1.6M0.91%
41T-MOBILE US INCTMUSZ5,469$1.5M0.84%
42CHEVRON CORP NEWCVX8,521$1.4M0.82%
43TAIWAN SEMICONDUCTOR MFG LTD8740391008,291$1.4M0.79%
44STRYKER CORPORATIONSYK3,671$1.4M0.79%
45MARTIN MARIETTA MATLS INC5732841062,730$1.3M0.75%
46EATON CORP PLCETN4,794$1.3M0.75%
47DELTA AIR LINES INC DELDAL29,204$1.3M0.73%
48HONEYWELL INTL INC4385161065,992$1.3M0.73%
49WALMART INCWMT14,382$1.3M0.73%
50CLOROX CO DELCLX8,429$1.2M0.71%
51ACCENTURE PLC IRELANDACN3,962$1.2M0.71%
52GE HEALTHCARE TECHNOLOGIES IGEHC15,053$1.2M0.70%
53INTUITINTU1,917$1.2M0.68%
54AIR PRODS & CHEMS INCAIIR3,809$1.1M0.65%
55DEERE & CODE2,304$1.1M0.62%
56UNITED RENTALS INCURI1,687$1.1M0.61%
57BANK AMERICA CORP06050510423,311$972,7680.56%
58LULULEMON ATHLETICA INCLULU3,261$923,0590.53%
59PROCTER AND GAMBLE CO7427181094,978$848,3510.49%
60BLACKROCK INCBLK885$837,6350.48%
61RTX CORPORATIONRTX6,272$830,7890.48%
62D R HORTON INC23331A1096,346$806,7670.46%
63MARSH & MCLENNAN COS INC5717481023,243$791,3890.46%
64MCDONALDS CORPMCD2,474$772,8030.45%
65MERCK & CO INCMRK8,023$720,1440.41%
66VISTRA CORPVST6,069$712,7430.41%
67JOHNSON & JOHNSONJNJ4,032$668,6670.39%
68CONSTELLATION ENERGY CORPCEG3,268$658,9270.38%
69DIAMONDBACK ENERGY INCFANG4,117$658,2260.38%
70AMERICAN EXPRESS COAXP2,118$569,8480.33%
71LOCKHEED MARTIN CORPLMT1,146$511,9300.29%
72ENTERPRISE PRODS PARTNERS L29379210713,751$469,4590.27%
73THERMO FISHER SCIENTIFIC INCTMO915$455,3040.26%
74COCA COLA COKO6,098$436,7390.25%
75TARGET CORPTGT3,995$416,9180.24%
76CONSTELLATION BRANDS INCSTZ2,175$399,1560.23%
77SPDR S&P 500 ETF TRSPY668$373,6730.22%
78CINCINNATI FINL CORP1720621012,471$365,0160.21%
79ZOETIS INCZTS1,981$326,1720.19%
80LOWES COS INC5486611071,248$291,0710.17%
81MARATHON PETE CORPMARA1,916$279,1420.16%
82ABBVIE INCABBV1,296$271,5380.16%
83PEPSICO INCPEP1,541$231,0580.13%
84WILLIAMS COS INC9694571003,697$220,9330.13%
85NOVO-NORDISK A SNONOF3,044$211,3750.12%
86MASTERCARD INCORPORATEDMA382$209,3820.12%
87L3HARRIS TECHNOLOGIES INCLHX982$205,5420.12%
88MONDELEZ INTL INC6092071053,005$203,8890.12%
89PHILLIPS 66PSX1,645$203,1250.12%