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
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 97,890 | $18.3M | 8.13% |
| 2 | BROADCOM INC | AVGO | 43,849 | $14.5M | 6.44% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,656 | $9.8M | 4.35% |
| 4 | ALPHABET INC | GOOG | 37,060 | $9.0M | 4.01% |
| 5 | MICROSOFT CORP | MSFT | 15,130 | $7.8M | 3.49% |
| 6 | APPLE INC | AAPL | 29,167 | $7.4M | 3.31% |
| 7 | GE VERNOVA INC | GEV | 11,747 | $7.2M | 3.22% |
| 8 | META PLATFORMS INC | META | 8,776 | $6.4M | 2.87% |
| 9 | VANGUARD INDEX FDS | 922908363 | 10,143 | $6.2M | 2.77% |
| 10 | AMAZON COM INC | AMZN | 26,711 | $5.9M | 2.61% |
| 11 | ELI LILLY & CO | LLY | 7,089 | $5.4M | 2.41% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,762 | $4.4M | 1.96% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 13,431 | $4.2M | 1.89% |
| 14 | MICRON TECHNOLOGY INC | MU | 24,380 | $4.1M | 1.82% |
| 15 | ORACLE CORP | ORCL-PD | 14,361 | $4.0M | 1.80% |
| 16 | CITIGROUP INC | C-PR | 37,722 | $3.8M | 1.71% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 23,579 | $3.8M | 1.70% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 7,441 | $3.6M | 1.63% |
| 19 | CATERPILLAR INC | CAT | 6,948 | $3.3M | 1.48% |
| 20 | VISA INC | V | 9,505 | $3.2M | 1.45% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 20,250 | $3.1M | 1.39% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,256 | $2.9M | 1.28% |
| 23 | MORGAN STANLEY | MS-PQ | 17,664 | $2.8M | 1.25% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 3,456 | $2.8M | 1.23% |
| 25 | HOME DEPOT INC | HD | 6,749 | $2.7M | 1.22% |
| 26 | GE AEROSPACE | 369604301 | 8,401 | $2.5M | 1.13% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 25,776 | $2.5M | 1.12% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 12,292 | $2.5M | 1.10% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 29,028 | $2.4M | 1.09% |
| 30 | ULTA BEAUTY INC | ULTA | 4,418 | $2.4M | 1.08% |
| 31 | VANECK ETF TRUST | 92189F676 | 7,027 | $2.3M | 1.02% |
| 32 | MODINE MFG CO | 607828100 | 15,977 | $2.3M | 1.01% |
| 33 | TJX COS INC NEW | 872540109 | 15,507 | $2.2M | 1.00% |
| 34 | LINDE PLC | LIN | 4,420 | $2.1M | 0.94% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 4,501 | $2.1M | 0.92% |
| 36 | EATON CORP PLC | ETN | 5,494 | $2.1M | 0.92% |
| 37 | DELTA AIR LINES INC DEL | DAL | 36,111 | $2.0M | 0.91% |
| 38 | CENCORA INC | COR | 6,532 | $2.0M | 0.91% |
| 39 | MCKESSON CORP | MCK | 2,599 | $2.0M | 0.89% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 6,424 | $2.0M | 0.89% |
| 41 | CHUBB LIMITED | CB | 6,458 | $1.8M | 0.81% |
| 42 | MARTIN MARIETTA MATLS INC | 573284106 | 2,731 | $1.7M | 0.77% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,899 | $1.7M | 0.75% |
| 44 | AMGEN INC | AMGN | 5,682 | $1.6M | 0.71% |
| 45 | VISTRA CORP | VST | 8,162 | $1.6M | 0.71% |
| 46 | UNITED RENTALS INC | URI | 1,652 | $1.6M | 0.70% |
| 47 | WALMART INC | WMT | 15,177 | $1.6M | 0.70% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 4,739 | $1.6M | 0.69% |
| 49 | UNION PAC CORP | UNP | 6,584 | $1.6M | 0.69% |
| 50 | COTERRA ENERGY INC | CTRA | 64,979 | $1.5M | 0.68% |
| 51 | ADOBE INC | ADBE | 4,078 | $1.4M | 0.64% |
| 52 | CHEVRON CORP NEW | CVX | 8,960 | $1.4M | 0.62% |
| 53 | T-MOBILE US INC | TMUSZ | 5,741 | $1.4M | 0.61% |
| 54 | STRYKER CORPORATION | SYK | 3,664 | $1.4M | 0.60% |
| 55 | HONEYWELL INTL INC | 438516106 | 5,860 | $1.2M | 0.55% |
| 56 | INVESCO QQQ TR | IVZ | 2,049 | $1.2M | 0.55% |
| 57 | INTUIT | INTU | 1,764 | $1.2M | 0.54% |
| 58 | BANK AMERICA CORP | 060505104 | 23,083 | $1.2M | 0.53% |
| 59 | AMERICAN EXPRESS CO | AXP | 3,539 | $1.2M | 0.52% |
| 60 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,639 | $1.1M | 0.49% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 3,944 | $1.1M | 0.48% |
| 62 | DEERE & CO | DE | 2,273 | $1.0M | 0.46% |
| 63 | BLACKROCK INC | BLK | 870 | $1.0M | 0.45% |
| 64 | RTX CORPORATION | RTX | 6,050 | $1.0M | 0.45% |
| 65 | CLOROX CO DEL | CLX | 8,094 | $997,990 | 0.44% |
| 66 | D R HORTON INC | 23331A109 | 5,774 | $978,520 | 0.44% |
| 67 | ACCENTURE PLC IRELAND | ACN | 3,815 | $940,779 | 0.42% |
| 68 | VERTIV HOLDINGS CO | VRT | 5,490 | $828,221 | 0.37% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,521 | $759,298 | 0.34% |
| 70 | MCDONALDS CORP | MCD | 2,498 | $759,117 | 0.34% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,922 | $727,217 | 0.32% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 3,256 | $656,182 | 0.29% |
| 73 | LULULEMON ATHLETICA INC | LULU | 2,875 | $511,549 | 0.23% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,751 | $429,994 | 0.19% |
| 75 | COCA COLA CO | KO | 6,321 | $419,209 | 0.19% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 1,345 | $410,776 | 0.18% |
| 77 | CINCINNATI FINL CORP | 172062101 | 2,528 | $399,677 | 0.18% |
| 78 | TARGET CORP | TGT | 3,856 | $345,883 | 0.15% |
| 79 | LOWES COS INC | 548661107 | 1,248 | $313,635 | 0.14% |
| 80 | ZOETIS INC | ZTS | 1,981 | $289,860 | 0.13% |
| 81 | MARATHON PETE CORP | MARA | 1,459 | $281,208 | 0.13% |
| 82 | ABBVIE INC | ABBV | 1,121 | $259,556 | 0.12% |
| 83 | WILLIAMS COS INC | 969457100 | 3,697 | $234,205 | 0.10% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 1,469 | $210,214 | 0.09% |
| 85 | SUPER MICRO COMPUTER INC | SMCI | 4,379 | $209,929 | 0.09% |
| 86 | MASTERCARD INCORPORATED | MA | 367 | $208,753 | 0.09% |