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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 Q4 2025 · Filed January 28, 2026 · Accession 0001962838-26-000001

Total Value
$232.4M
Positions
75
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA98,647$18.4M7.92%
2BROADCOM INCAVGO42,574$14.7M6.34%
3ALPHABET INCGOOG37,336$11.7M5.03%
4SPDR S&P 500 ETF TRSPY12,506$8.5M3.67%
5GE VERNOVA INCGEV12,684$8.3M3.57%
6MICRON TECHNOLOGY INCMU27,990$8.0M3.44%
7APPLE INCAAPL29,187$7.9M3.41%
8MICROSOFT CORPMSFT15,706$7.6M3.27%
9ELI LILLY & COLLY7,027$7.6M3.25%
10META PLATFORMS INCMETA10,407$6.9M2.96%
11AMAZON COM INCAMZN27,948$6.5M2.78%
12VANGUARD INDEX FDS9229083638,692$5.5M2.35%
13ADVANCED MICRO DEVICES INCAMD24,409$5.2M2.25%
14CITIGROUP INCC-PR38,133$4.4M1.92%
15JPMORGAN CHASE & CO.VYLD13,574$4.4M1.88%
16COSTCO WHSL CORP NEW22160K1054,802$4.1M1.78%
17TAIWAN SEMICONDUCTOR MFG LTD87403910013,213$4.0M1.73%
18CATERPILLAR INCCAT6,554$3.8M1.62%
19CROWDSTRIKE HLDGS INCCRWD7,578$3.6M1.53%
20GE AEROSPACE36960430111,440$3.5M1.52%
21MORGAN STANLEYMS-PQ19,197$3.4M1.47%
22VISA INCV9,551$3.3M1.44%
23MODINE MFG CO60782810023,931$3.2M1.38%
24ORACLE CORPORCL-PD15,893$3.1M1.33%
25GOLDMAN SACHS GROUP INCGSCE3,474$3.1M1.31%
26ULTA BEAUTY INCULTA4,540$2.7M1.18%
27BOSTON SCIENTIFIC CORPBSX27,512$2.6M1.13%
28DELTA AIR LINES INC DELDAL37,305$2.6M1.11%
29WALMART INCWMT22,975$2.6M1.10%
30VANECK ETF TRUST92189F6767,027$2.5M1.09%
31PNC FINL SVCS GROUP INC69347510512,050$2.5M1.08%
32TJX COS INC NEW87254010915,970$2.5M1.06%
33VERTIV HOLDINGS COVRT14,700$2.4M1.02%
34MCKESSON CORPMCK2,880$2.4M1.02%
35HOME DEPOT INCHD6,748$2.3M1.00%
36CONSTELLATION ENERGY CORPCEG6,497$2.3M0.99%
37CENCORA INCCOR6,774$2.3M0.98%
38PROCTER AND GAMBLE CO74271810915,840$2.3M0.98%
39AMGEN INCAMGN6,191$2.0M0.87%
40CHUBB LIMITEDCB6,314$2.0M0.85%
41MARTIN MARIETTA MATLS INC5732841063,149$2.0M0.84%
42VISTRA CORPVST11,810$1.9M0.82%
43LINDE PLCLIN4,407$1.9M0.81%
44MOTOROLA SOLUTIONS INCMSI4,624$1.8M0.76%
45AMERICAN EXPRESS COAXP4,761$1.8M0.76%
46UNITEDHEALTH GROUP INCUNH5,269$1.7M0.75%
47EATON CORP PLCETN5,212$1.7M0.71%
48UNION PAC CORPUNP6,227$1.4M0.62%
49CHEVRON CORP NEWCVX9,045$1.4M0.59%
50COTERRA ENERGY INCCTRA51,888$1.4M0.59%
51UNITED RENTALS INCURI1,673$1.4M0.58%
52STRYKER CORPORATIONSYK3,674$1.3M0.56%
53BANK AMERICA CORP06050510422,872$1.3M0.54%
54INVESCO QQQ TRIVZ2,027$1.2M0.54%
55GALLAGHER ARTHUR J & CO3635761094,354$1.1M0.48%
56RTX CORPORATIONRTX5,816$1.1M0.46%
57DEERE & CODE2,260$1.1M0.45%
58HONEYWELL INTL INC4385161064,930$961,7940.41%
59BLACKROCK INCBLK873$934,4070.40%
60T-MOBILE US INCTMUSZ4,362$885,6600.38%
61AIR PRODS & CHEMS INCAIIR3,356$828,9990.36%
62JOHNSON & JOHNSONJNJ3,903$807,7260.35%
63D R HORTON INC23331A1095,548$799,0780.34%
64LOCKHEED MARTIN CORPLMT1,495$723,0870.31%
65MCDONALDS CORPMCD2,333$713,0350.31%
66MARVELL TECHNOLOGY INCMRVL7,445$632,6760.27%
67GE HEALTHCARE TECHNOLOGIES IGEHC7,412$607,9320.26%
68ENTERPRISE PRODS PARTNERS L29379210715,311$490,8710.21%
69COCA COLA COKO5,743$401,4930.17%
70L3HARRIS TECHNOLOGIES INCLHX1,347$395,4390.17%
71CINCINNATI FINL CORP1720621012,219$362,4070.16%
72LOWES COS INC5486611071,204$290,3570.12%
73ABBVIE INCABBV1,087$248,4270.11%
74MARATHON PETE CORPMARA1,457$236,9520.10%
75WILLIAMS COS INC9694571003,697$222,2270.10%