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
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 97,495 | $15.4M | 7.63% |
| 2 | BROADCOM INC | AVGO | 44,160 | $12.2M | 6.03% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,411 | $9.5M | 4.71% |
| 4 | MICROSOFT CORP | MSFT | 14,935 | $7.4M | 3.68% |
| 5 | ALPHABET INC | GOOG | 36,929 | $6.5M | 3.22% |
| 6 | META PLATFORMS INC | META | 8,710 | $6.4M | 3.18% |
| 7 | GE VERNOVA INC | GEV | 11,740 | $6.2M | 3.08% |
| 8 | APPLE INC | AAPL | 29,170 | $6.0M | 2.96% |
| 9 | AMAZON COM INC | AMZN | 26,581 | $5.8M | 2.89% |
| 10 | VANGUARD INDEX FDS | 922908363 | 10,063 | $5.7M | 2.83% |
| 11 | ELI LILLY & CO | LLY | 7,066 | $5.5M | 2.73% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,740 | $4.7M | 2.32% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 13,368 | $3.9M | 1.92% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 7,380 | $3.8M | 1.86% |
| 15 | VISA INC | V | 9,414 | $3.3M | 1.65% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 23,335 | $3.3M | 1.64% |
| 17 | CITIGROUP INC | C-PR | 37,418 | $3.2M | 1.58% |
| 18 | ORACLE CORP | ORCL-PD | 14,357 | $3.1M | 1.55% |
| 19 | MICRON TECHNOLOGY INC | MU | 24,362 | $3.0M | 1.49% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 25,543 | $2.7M | 1.36% |
| 21 | CATERPILLAR INC | CAT | 6,904 | $2.7M | 1.33% |
| 22 | HOME DEPOT INC | HD | 6,749 | $2.5M | 1.22% |
| 23 | MORGAN STANLEY | MS-PQ | 17,460 | $2.5M | 1.22% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 3,456 | $2.4M | 1.21% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,127 | $2.3M | 1.14% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 12,189 | $2.3M | 1.12% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 29,043 | $2.2M | 1.11% |
| 28 | GE AEROSPACE | 369604301 | 8,259 | $2.1M | 1.05% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 6,490 | $2.1M | 1.03% |
| 30 | LINDE PLC | LIN | 4,398 | $2.1M | 1.02% |
| 31 | ULTA BEAUTY INC | ULTA | 4,383 | $2.1M | 1.02% |
| 32 | VANECK ETF TRUST | 92189F676 | 7,027 | $2.0M | 0.97% |
| 33 | CENCORA INC | COR | 6,528 | $2.0M | 0.97% |
| 34 | EATON CORP PLC | ETN | 5,440 | $1.9M | 0.96% |
| 35 | TJX COS INC NEW | 872540109 | 15,367 | $1.9M | 0.94% |
| 36 | MCKESSON CORP | MCK | 2,573 | $1.9M | 0.93% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 4,436 | $1.9M | 0.92% |
| 38 | CHUBB LIMITED | CB | 6,352 | $1.8M | 0.91% |
| 39 | DELTA AIR LINES INC DEL | DAL | 35,713 | $1.8M | 0.87% |
| 40 | COTERRA ENERGY INC | CTRA | 65,024 | $1.7M | 0.82% |
| 41 | ADOBE INC | ADBE | 4,139 | $1.6M | 0.79% |
| 42 | AMGEN INC | AMGN | 5,685 | $1.6M | 0.79% |
| 43 | VISTRA CORP | VST | 8,143 | $1.6M | 0.78% |
| 44 | MODINE MFG CO | 607828100 | 15,706 | $1.5M | 0.77% |
| 45 | UNION PAC CORP | UNP | 6,505 | $1.5M | 0.74% |
| 46 | MARTIN MARIETTA MATLS INC | 573284106 | 2,715 | $1.5M | 0.74% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 4,582 | $1.5M | 0.73% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 4,668 | $1.5M | 0.72% |
| 49 | INTUIT | INTU | 1,839 | $1.4M | 0.72% |
| 50 | STRYKER CORPORATION | SYK | 3,657 | $1.4M | 0.72% |
| 51 | WALMART INC | WMT | 14,789 | $1.4M | 0.72% |
| 52 | HONEYWELL INTL INC | 438516106 | 5,860 | $1.4M | 0.68% |
| 53 | T-MOBILE US INC | TMUSZ | 5,658 | $1.3M | 0.67% |
| 54 | CHEVRON CORP NEW | CVX | 8,960 | $1.3M | 0.64% |
| 55 | UNITED RENTALS INC | URI | 1,629 | $1.2M | 0.61% |
| 56 | ACCENTURE PLC IRELAND | ACN | 3,898 | $1.2M | 0.58% |
| 57 | DEERE & CO | DE | 2,273 | $1.2M | 0.57% |
| 58 | INVESCO QQQ TR | IVZ | 2,041 | $1.1M | 0.56% |
| 59 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,908 | $1.1M | 0.55% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 3,903 | $1.1M | 0.54% |
| 61 | AMERICAN EXPRESS CO | AXP | 3,436 | $1.1M | 0.54% |
| 62 | BANK AMERICA CORP | 060505104 | 23,083 | $1.1M | 0.54% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 6,409 | $1.0M | 0.51% |
| 64 | CLOROX CO DEL | CLX | 8,133 | $976,529 | 0.48% |
| 65 | BLACKROCK INC | BLK | 869 | $911,798 | 0.45% |
| 66 | RTX CORPORATION | RTX | 5,929 | $865,753 | 0.43% |
| 67 | LULULEMON ATHLETICA INC | LULU | 3,343 | $794,230 | 0.39% |
| 68 | D R HORTON INC | 23331A109 | 5,762 | $742,837 | 0.37% |
| 69 | MCDONALDS CORP | MCD | 2,518 | $735,684 | 0.36% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 3,321 | $726,103 | 0.36% |
| 71 | LOCKHEED MARTIN CORP | LMT | 1,488 | $689,152 | 0.34% |
| 72 | VERTIV HOLDINGS CO | VRT | 5,095 | $654,249 | 0.32% |
| 73 | JOHNSON & JOHNSON | JNJ | 3,915 | $598,016 | 0.30% |
| 74 | COCA COLA CO | KO | 6,321 | $447,211 | 0.22% |
| 75 | CINCINNATI FINL CORP | 172062101 | 2,881 | $429,039 | 0.21% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,751 | $426,419 | 0.21% |
| 77 | TARGET CORP | TGT | 3,992 | $393,811 | 0.19% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 1,275 | $319,821 | 0.16% |
| 79 | ZOETIS INC | ZTS | 1,981 | $308,937 | 0.15% |
| 80 | LOWES COS INC | 548661107 | 1,248 | $276,894 | 0.14% |
| 81 | SUPER MICRO COMPUTER INC | SMCI | 5,114 | $250,637 | 0.12% |
| 82 | MARATHON PETE CORP | MARA | 1,459 | $242,354 | 0.12% |
| 83 | WILLIAMS COS INC | 969457100 | 3,697 | $232,209 | 0.11% |
| 84 | ABBVIE INC | ABBV | 1,121 | $208,080 | 0.10% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 1,470 | $201,978 | 0.10% |
| 86 | MASTERCARD INCORPORATED | MA | 357 | $200,613 | 0.10% |