13F-HR filed by Schear Investment Advisers, LLC
Schear Investment Advisers, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 86 holding rows worth $202,006,055.
- Accession
- 0001667731-25-001130
- Filer
- CIK 1962838
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 86 entries on the cover page, a total value of $202,006,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,006,055 with VALUE read as dollars as filed, 13F file number 028-22751. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 97,495 | $15,403,235 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,160 | $12,172,704 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,411 | $9,521,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,935 | $7,428,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,929 | $6,507,998 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,710 | $6,428,764 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,740 | $6,212,221 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,170 | $5,984,809 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,581 | $5,831,606 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,063 | $5,716,091 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,066 | $5,508,159 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,740 | $4,692,316 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,368 | $3,875,517 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,380 | $3,758,708 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,414 | $3,342,441 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,335 | $3,311,237 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,418 | $3,185,020 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,357 | $3,138,871 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,362 | $3,002,617 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,543 | $2,743,574 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,904 | $2,680,202 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,749 | $2,474,453 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,460 | $2,459,416 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,456 | $2,445,984 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,127 | $2,293,664 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,189 | $2,272,273 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,043 | $2,247,928 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,259 | $2,125,784 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,490 | $2,077,579 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,398 | $2,063,454 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,383 | $2,050,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,027 | $1,959,690 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,528 | $1,957,421 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,440 | $1,942,026 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,367 | $1,897,671 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,573 | $1,885,443 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,436 | $1,865,161 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,352 | $1,840,301 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,713 | $1,756,365 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,024 | $1,650,309 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,139 | $1,601,296 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,685 | $1,587,309 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,143 | $1,578,195 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,706 | $1,547,041 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,505 | $1,496,670 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,715 | $1,490,426 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,582 | $1,478,886 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,668 | $1,456,276 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,839 | $1,448,452 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,657 | $1,446,819 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,789 | $1,446,068 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,860 | $1,364,677 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,658 | $1,348,075 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,960 | $1,282,982 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,629 | $1,227,289 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,898 | $1,165,073 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,273 | $1,155,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,041 | $1,125,897 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,908 | $1,104,236 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,903 | $1,100,880 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,436 | $1,096,015 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,083 | $1,092,288 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,409 | $1,021,082 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,133 | $976,529 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 869 | $911,798 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,929 | $865,753 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,343 | $794,230 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,762 | $742,837 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,518 | $735,684 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,321 | $726,103 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,488 | $689,152 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,095 | $654,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,915 | $598,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,321 | $447,211 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,881 | $429,039 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,751 | $426,419 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,992 | $393,811 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,275 | $319,821 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,981 | $308,937 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,248 | $276,894 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,114 | $250,637 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,459 | $242,354 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,697 | $232,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,121 | $208,080 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,470 | $201,978 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 357 | $200,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001130 | this filing | 2025-08-14 | acceptance time not in the bulk data set |