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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 Q3 2025 · Filed October 21, 2025 · Accession 0002085853-25-000121

Total Value
$224.5M
Positions
86
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA97,890$18.3M8.13%
2BROADCOM INCAVGO43,849$14.5M6.44%
3SPDR S&P 500 ETF TRSPY14,656$9.8M4.35%
4ALPHABET INCGOOG37,060$9.0M4.01%
5MICROSOFT CORPMSFT15,130$7.8M3.49%
6APPLE INCAAPL29,167$7.4M3.31%
7GE VERNOVA INCGEV11,747$7.2M3.22%
8META PLATFORMS INCMETA8,776$6.4M2.87%
9VANGUARD INDEX FDS92290836310,143$6.2M2.77%
10AMAZON COM INCAMZN26,711$5.9M2.61%
11ELI LILLY & COLLY7,089$5.4M2.41%
12COSTCO WHSL CORP NEW22160K1054,762$4.4M1.96%
13JPMORGAN CHASE & CO.VYLD13,431$4.2M1.89%
14MICRON TECHNOLOGY INCMU24,380$4.1M1.82%
15ORACLE CORPORCL-PD14,361$4.0M1.80%
16CITIGROUP INCC-PR37,722$3.8M1.71%
17ADVANCED MICRO DEVICES INCAMD23,579$3.8M1.70%
18CROWDSTRIKE HLDGS INCCRWD7,441$3.6M1.63%
19CATERPILLAR INCCAT6,948$3.3M1.48%
20VISA INCV9,505$3.2M1.45%
21PROCTER AND GAMBLE CO74271810920,250$3.1M1.39%
22TAIWAN SEMICONDUCTOR MFG LTD87403910010,256$2.9M1.28%
23MORGAN STANLEYMS-PQ17,664$2.8M1.25%
24GOLDMAN SACHS GROUP INCGSCE3,456$2.8M1.23%
25HOME DEPOT INCHD6,749$2.7M1.22%
26GE AEROSPACE3696043018,401$2.5M1.13%
27BOSTON SCIENTIFIC CORPBSX25,776$2.5M1.12%
28PNC FINL SVCS GROUP INC69347510512,292$2.5M1.10%
29MARVELL TECHNOLOGY INCMRVL29,028$2.4M1.09%
30ULTA BEAUTY INCULTA4,418$2.4M1.08%
31VANECK ETF TRUST92189F6767,027$2.3M1.02%
32MODINE MFG CO60782810015,977$2.3M1.01%
33TJX COS INC NEW87254010915,507$2.2M1.00%
34LINDE PLCLIN4,420$2.1M0.94%
35MOTOROLA SOLUTIONS INCMSI4,501$2.1M0.92%
36EATON CORP PLCETN5,494$2.1M0.92%
37DELTA AIR LINES INC DELDAL36,111$2.0M0.91%
38CENCORA INCCOR6,532$2.0M0.91%
39MCKESSON CORPMCK2,599$2.0M0.89%
40GALLAGHER ARTHUR J & CO3635761096,424$2.0M0.89%
41CHUBB LIMITEDCB6,458$1.8M0.81%
42MARTIN MARIETTA MATLS INC5732841062,731$1.7M0.77%
43UNITEDHEALTH GROUP INCUNH4,899$1.7M0.75%
44AMGEN INCAMGN5,682$1.6M0.71%
45VISTRA CORPVST8,162$1.6M0.71%
46UNITED RENTALS INCURI1,652$1.6M0.70%
47WALMART INCWMT15,177$1.6M0.70%
48CONSTELLATION ENERGY CORPCEG4,739$1.6M0.69%
49UNION PAC CORPUNP6,584$1.6M0.69%
50COTERRA ENERGY INCCTRA64,979$1.5M0.68%
51ADOBE INCADBE4,078$1.4M0.64%
52CHEVRON CORP NEWCVX8,960$1.4M0.62%
53T-MOBILE US INCTMUSZ5,741$1.4M0.61%
54STRYKER CORPORATIONSYK3,664$1.4M0.60%
55HONEYWELL INTL INC4385161065,860$1.2M0.55%
56INVESCO QQQ TRIVZ2,049$1.2M0.55%
57INTUITINTU1,764$1.2M0.54%
58BANK AMERICA CORP06050510423,083$1.2M0.53%
59AMERICAN EXPRESS COAXP3,539$1.2M0.52%
60GE HEALTHCARE TECHNOLOGIES IGEHC14,639$1.1M0.49%
61AIR PRODS & CHEMS INCAIIR3,944$1.1M0.48%
62DEERE & CODE2,273$1.0M0.46%
63BLACKROCK INCBLK870$1.0M0.45%
64RTX CORPORATIONRTX6,050$1.0M0.45%
65CLOROX CO DELCLX8,094$997,9900.44%
66D R HORTON INC23331A1095,774$978,5200.44%
67ACCENTURE PLC IRELANDACN3,815$940,7790.42%
68VERTIV HOLDINGS COVRT5,490$828,2210.37%
69LOCKHEED MARTIN CORPLMT1,521$759,2980.34%
70MCDONALDS CORPMCD2,498$759,1170.34%
71JOHNSON & JOHNSONJNJ3,922$727,2170.32%
72MARSH & MCLENNAN COS INC5717481023,256$656,1820.29%
73LULULEMON ATHLETICA INCLULU2,875$511,5490.23%
74ENTERPRISE PRODS PARTNERS L29379210713,751$429,9940.19%
75COCA COLA COKO6,321$419,2090.19%
76L3HARRIS TECHNOLOGIES INCLHX1,345$410,7760.18%
77CINCINNATI FINL CORP1720621012,528$399,6770.18%
78TARGET CORPTGT3,856$345,8830.15%
79LOWES COS INC5486611071,248$313,6350.14%
80ZOETIS INCZTS1,981$289,8600.13%
81MARATHON PETE CORPMARA1,459$281,2080.13%
82ABBVIE INCABBV1,121$259,5560.12%
83WILLIAMS COS INC9694571003,697$234,2050.10%
84DIAMONDBACK ENERGY INCFANG1,469$210,2140.09%
85SUPER MICRO COMPUTER INCSMCI4,379$209,9290.09%
86MASTERCARD INCORPORATEDMA367$208,7530.09%