Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed August 14, 2025 · Accession 0001667731-25-001130

Total Value
$202.0M
Positions
86
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA97,495$15.4M7.63%
2BROADCOM INCAVGO44,160$12.2M6.03%
3SPDR S&P 500 ETF TRSPY15,411$9.5M4.71%
4MICROSOFT CORPMSFT14,935$7.4M3.68%
5ALPHABET INCGOOG36,929$6.5M3.22%
6META PLATFORMS INCMETA8,710$6.4M3.18%
7GE VERNOVA INCGEV11,740$6.2M3.08%
8APPLE INCAAPL29,170$6.0M2.96%
9AMAZON COM INCAMZN26,581$5.8M2.89%
10VANGUARD INDEX FDS92290836310,063$5.7M2.83%
11ELI LILLY & COLLY7,066$5.5M2.73%
12COSTCO WHSL CORP NEW22160K1054,740$4.7M2.32%
13JPMORGAN CHASE & CO.VYLD13,368$3.9M1.92%
14CROWDSTRIKE HLDGS INCCRWD7,380$3.8M1.86%
15VISA INCV9,414$3.3M1.65%
16ADVANCED MICRO DEVICES INCAMD23,335$3.3M1.64%
17CITIGROUP INCC-PR37,418$3.2M1.58%
18ORACLE CORPORCL-PD14,357$3.1M1.55%
19MICRON TECHNOLOGY INCMU24,362$3.0M1.49%
20BOSTON SCIENTIFIC CORPBSX25,543$2.7M1.36%
21CATERPILLAR INCCAT6,904$2.7M1.33%
22HOME DEPOT INCHD6,749$2.5M1.22%
23MORGAN STANLEYMS-PQ17,460$2.5M1.22%
24GOLDMAN SACHS GROUP INCGSCE3,456$2.4M1.21%
25TAIWAN SEMICONDUCTOR MFG LTD87403910010,127$2.3M1.14%
26PNC FINL SVCS GROUP INC69347510512,189$2.3M1.12%
27MARVELL TECHNOLOGY INCMRVL29,043$2.2M1.11%
28GE AEROSPACE3696043018,259$2.1M1.05%
29GALLAGHER ARTHUR J & CO3635761096,490$2.1M1.03%
30LINDE PLCLIN4,398$2.1M1.02%
31ULTA BEAUTY INCULTA4,383$2.1M1.02%
32VANECK ETF TRUST92189F6767,027$2.0M0.97%
33CENCORA INCCOR6,528$2.0M0.97%
34EATON CORP PLCETN5,440$1.9M0.96%
35TJX COS INC NEW87254010915,367$1.9M0.94%
36MCKESSON CORPMCK2,573$1.9M0.93%
37MOTOROLA SOLUTIONS INCMSI4,436$1.9M0.92%
38CHUBB LIMITEDCB6,352$1.8M0.91%
39DELTA AIR LINES INC DELDAL35,713$1.8M0.87%
40COTERRA ENERGY INCCTRA65,024$1.7M0.82%
41ADOBE INCADBE4,139$1.6M0.79%
42AMGEN INCAMGN5,685$1.6M0.79%
43VISTRA CORPVST8,143$1.6M0.78%
44MODINE MFG CO60782810015,706$1.5M0.77%
45UNION PAC CORPUNP6,505$1.5M0.74%
46MARTIN MARIETTA MATLS INC5732841062,715$1.5M0.74%
47CONSTELLATION ENERGY CORPCEG4,582$1.5M0.73%
48UNITEDHEALTH GROUP INCUNH4,668$1.5M0.72%
49INTUITINTU1,839$1.4M0.72%
50STRYKER CORPORATIONSYK3,657$1.4M0.72%
51WALMART INCWMT14,789$1.4M0.72%
52HONEYWELL INTL INC4385161065,860$1.4M0.68%
53T-MOBILE US INCTMUSZ5,658$1.3M0.67%
54CHEVRON CORP NEWCVX8,960$1.3M0.64%
55UNITED RENTALS INCURI1,629$1.2M0.61%
56ACCENTURE PLC IRELANDACN3,898$1.2M0.58%
57DEERE & CODE2,273$1.2M0.57%
58INVESCO QQQ TRIVZ2,041$1.1M0.56%
59GE HEALTHCARE TECHNOLOGIES IGEHC14,908$1.1M0.55%
60AIR PRODS & CHEMS INCAIIR3,903$1.1M0.54%
61AMERICAN EXPRESS COAXP3,436$1.1M0.54%
62BANK AMERICA CORP06050510423,083$1.1M0.54%
63PROCTER AND GAMBLE CO7427181096,409$1.0M0.51%
64CLOROX CO DELCLX8,133$976,5290.48%
65BLACKROCK INCBLK869$911,7980.45%
66RTX CORPORATIONRTX5,929$865,7530.43%
67LULULEMON ATHLETICA INCLULU3,343$794,2300.39%
68D R HORTON INC23331A1095,762$742,8370.37%
69MCDONALDS CORPMCD2,518$735,6840.36%
70MARSH & MCLENNAN COS INC5717481023,321$726,1030.36%
71LOCKHEED MARTIN CORPLMT1,488$689,1520.34%
72VERTIV HOLDINGS COVRT5,095$654,2490.32%
73JOHNSON & JOHNSONJNJ3,915$598,0160.30%
74COCA COLA COKO6,321$447,2110.22%
75CINCINNATI FINL CORP1720621012,881$429,0390.21%
76ENTERPRISE PRODS PARTNERS L29379210713,751$426,4190.21%
77TARGET CORPTGT3,992$393,8110.19%
78L3HARRIS TECHNOLOGIES INCLHX1,275$319,8210.16%
79ZOETIS INCZTS1,981$308,9370.15%
80LOWES COS INC5486611071,248$276,8940.14%
81SUPER MICRO COMPUTER INCSMCI5,114$250,6370.12%
82MARATHON PETE CORPMARA1,459$242,3540.12%
83WILLIAMS COS INC9694571003,697$232,2090.11%
84ABBVIE INCABBV1,121$208,0800.10%
85DIAMONDBACK ENERGY INCFANG1,470$201,9780.10%
86MASTERCARD INCORPORATEDMA357$200,6130.10%