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Schear Investment Advisers, LLC

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13F filer, CIK 1962838, CINCINNATI, OH

Schear Investment Advisers, LLC reported $224,521,362 across 86 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 41.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000121

Period
2025-09-30
Reported value
$225M
Holdings
86
Top 10 weight
41.2%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+13,841$2.13M
MSFTadded+195$101K
UNHadded+231$79.8K
NVDAadded+395$73.7K
VRTadded+395$59.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-755-$503K
AVGOreduced-311-$103K
LULUreduced-468-$83.3K
CINFreduced-353-$55.8K
INTUreduced-75-$51.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000121, largest first. % of portfolio is the value over $224,521,362, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,872 shares; 2025Q1: 120,596 shares; 2025Q2: 97,495 shares; 2025Q3: 97,890 shares 97,890$18.3M8.13%+395Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,614 shares; 2025Q1: 45,086 shares; 2025Q2: 44,160 shares; 2025Q3: 43,849 shares 43,849$14.5M6.44%-311Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 743 shares; 2025Q1: 668 shares; 2025Q2: 15,411 shares; 2025Q3: 14,656 shares 14,656$9.76M4.35%-755Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,066 shares; 2025Q1: 37,249 shares; 2025Q2: 36,929 shares; 2025Q3: 37,060 shares 37,060$9.01M4.01%+131Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,131 shares; 2025Q1: 15,188 shares; 2025Q2: 14,935 shares; 2025Q3: 15,130 shares 15,130$7.84M3.49%+195Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,672 shares; 2025Q1: 31,399 shares; 2025Q2: 29,170 shares; 2025Q3: 29,167 shares 29,167$7.43M3.31%-3Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,399 shares; 2025Q1: 11,640 shares; 2025Q2: 11,740 shares; 2025Q3: 11,747 shares 11,747$7.22M3.22%+7Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,273 shares; 2025Q1: 8,658 shares; 2025Q2: 8,710 shares; 2025Q3: 8,776 shares 8,776$6.44M2.87%+66Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,920 shares; 2025Q1: 19,078 shares; 2025Q2: 10,063 shares; 2025Q3: 10,143 shares 10,143$6.21M2.77%+80Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,259 shares; 2025Q1: 26,605 shares; 2025Q2: 26,581 shares; 2025Q3: 26,711 shares 26,711$5.86M2.61%+130Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,535 shares; 2025Q1: 7,317 shares; 2025Q2: 7,066 shares; 2025Q3: 7,089 shares 7,089$5.41M2.41%+23Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,775 shares; 2025Q1: 4,794 shares; 2025Q2: 4,740 shares; 2025Q3: 4,762 shares 4,762$4.41M1.96%+22Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,860 shares; 2025Q1: 13,385 shares; 2025Q2: 13,368 shares; 2025Q3: 13,431 shares 13,431$4.24M1.89%+63Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,438 shares; 2025Q1: 20,356 shares; 2025Q2: 24,362 shares; 2025Q3: 24,380 shares 24,380$4.08M1.82%+18Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,137 shares; 2025Q1: 13,736 shares; 2025Q2: 14,357 shares; 2025Q3: 14,361 shares 14,361$4.04M1.8%+4Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,607 shares; 2025Q1: 36,446 shares; 2025Q2: 37,418 shares; 2025Q3: 37,722 shares 37,722$3.83M1.71%+304Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,760 shares; 2025Q1: 24,538 shares; 2025Q2: 23,335 shares; 2025Q3: 23,579 shares 23,579$3.81M1.7%+244Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,367 shares; 2025Q1: 7,199 shares; 2025Q2: 7,380 shares; 2025Q3: 7,441 shares 7,441$3.65M1.63%+61Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,864 shares; 2025Q1: 6,981 shares; 2025Q2: 6,904 shares; 2025Q3: 6,948 shares 6,948$3.32M1.48%+44Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,596 shares; 2025Q1: 9,571 shares; 2025Q2: 9,414 shares; 2025Q3: 9,505 shares 9,505$3.24M1.45%+91Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,036 shares; 2025Q1: 4,978 shares; 2025Q2: 6,409 shares; 2025Q3: 20,250 shares 20,250$3.11M1.39%+13,841Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,165 shares; 2025Q1: 8,291 shares; 2025Q2: 10,127 shares; 2025Q3: 10,256 shares 10,256$2.86M1.28%+129Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,809 shares; 2025Q1: 16,496 shares; 2025Q2: 17,460 shares; 2025Q3: 17,664 shares 17,664$2.81M1.25%+204Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,470 shares; 2025Q1: 3,487 shares; 2025Q2: 3,456 shares; 2025Q3: 3,456 shares 3,456$2.75M1.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,844 shares; 2025Q1: 6,866 shares; 2025Q2: 6,749 shares; 2025Q3: 6,749 shares 6,749$2.73M1.22%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,526 shares; 2025Q1: 7,875 shares; 2025Q2: 8,259 shares; 2025Q3: 8,401 shares 8,401$2.53M1.13%+142Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,106 shares; 2025Q1: 24,250 shares; 2025Q2: 25,543 shares; 2025Q3: 25,776 shares 25,776$2.52M1.12%+233Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,927 shares; 2025Q1: 11,805 shares; 2025Q2: 12,189 shares; 2025Q3: 12,292 shares 12,292$2.47M1.1%+103Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,027 shares; 2025Q1: 32,020 shares; 2025Q2: 29,043 shares; 2025Q3: 29,028 shares 29,028$2.44M1.09%-15Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,259 shares; 2025Q1: 4,490 shares; 2025Q2: 4,383 shares; 2025Q3: 4,418 shares 4,418$2.42M1.08%+35Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,027 shares; 2025Q3: 7,027 shares 7,027$2.29M1.02%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,706 shares; 2025Q3: 15,977 shares 15,977$2.27M1.01%+271Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,834 shares; 2025Q1: 15,124 shares; 2025Q2: 15,367 shares; 2025Q3: 15,507 shares 15,507$2.24M1%+140Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,165 shares; 2025Q1: 4,334 shares; 2025Q2: 4,398 shares; 2025Q3: 4,420 shares 4,420$2.1M0.94%+22Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,378 shares; 2025Q1: 4,380 shares; 2025Q2: 4,436 shares; 2025Q3: 4,501 shares 4,501$2.06M0.92%+65Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,817 shares; 2025Q1: 4,794 shares; 2025Q2: 5,440 shares; 2025Q3: 5,494 shares 5,494$2.06M0.92%+54Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,522 shares; 2025Q1: 29,204 shares; 2025Q2: 35,713 shares; 2025Q3: 36,111 shares 36,111$2.05M0.91%+398Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,241 shares; 2025Q1: 6,417 shares; 2025Q2: 6,528 shares; 2025Q3: 6,532 shares 6,532$2.04M0.91%+4Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,277 shares; 2025Q1: 2,497 shares; 2025Q2: 2,573 shares; 2025Q3: 2,599 shares 2,599$2.01M0.89%+26Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,487 shares; 2025Q1: 5,878 shares; 2025Q2: 6,490 shares; 2025Q3: 6,424 shares 6,424$1.99M0.89%-66Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,002 shares; 2025Q1: 6,398 shares; 2025Q2: 6,352 shares; 2025Q3: 6,458 shares 6,458$1.82M0.81%+106Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,908 shares; 2025Q1: 2,730 shares; 2025Q2: 2,715 shares; 2025Q3: 2,731 shares 2,731$1.72M0.77%+16Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,013 shares; 2025Q1: 4,705 shares; 2025Q2: 4,668 shares; 2025Q3: 4,899 shares 4,899$1.69M0.75%+231Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,473 shares; 2025Q1: 5,646 shares; 2025Q2: 5,685 shares; 2025Q3: 5,682 shares 5,682$1.6M0.71%-3Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,069 shares; 2025Q2: 8,143 shares; 2025Q3: 8,162 shares 8,162$1.6M0.71%+19Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,745 shares; 2025Q1: 1,687 shares; 2025Q2: 1,629 shares; 2025Q3: 1,652 shares 1,652$1.58M0.7%+23Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,736 shares; 2025Q1: 14,382 shares; 2025Q2: 14,789 shares; 2025Q3: 15,177 shares 15,177$1.56M0.7%+388Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,268 shares; 2025Q2: 4,582 shares; 2025Q3: 4,739 shares 4,739$1.56M0.69%+157Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,097 shares; 2025Q1: 6,709 shares; 2025Q2: 6,505 shares; 2025Q3: 6,584 shares 6,584$1.56M0.69%+79Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,676 shares; 2025Q1: 57,219 shares; 2025Q2: 65,024 shares; 2025Q3: 64,979 shares 64,979$1.54M0.68%-45Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,260 shares; 2025Q1: 4,255 shares; 2025Q2: 4,139 shares; 2025Q3: 4,078 shares 4,078$1.44M0.64%-61Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,553 shares; 2025Q1: 8,521 shares; 2025Q2: 8,960 shares; 2025Q3: 8,960 shares 8,960$1.39M0.62%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,209 shares; 2025Q1: 5,469 shares; 2025Q2: 5,658 shares; 2025Q3: 5,741 shares 5,741$1.37M0.61%+83Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,582 shares; 2025Q1: 3,671 shares; 2025Q2: 3,657 shares; 2025Q3: 3,664 shares 3,664$1.35M0.6%+7Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,768 shares; 2025Q1: 5,992 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares 5,860$1.23M0.55%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,247 shares; 2025Q1: 10,471 shares; 2025Q2: 2,041 shares; 2025Q3: 2,049 shares 2,049$1.23M0.55%+8Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares; 2025Q2: 1,839 shares; 2025Q3: 1,764 shares 1,764$1.2M0.54%-75Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,683 shares; 2025Q1: 23,311 shares; 2025Q2: 23,083 shares; 2025Q3: 23,083 shares 23,083$1.19M0.53%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 2,118 shares; 2025Q2: 3,436 shares; 2025Q3: 3,539 shares 3,539$1.18M0.52%+103Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,918 shares; 2025Q1: 15,053 shares; 2025Q2: 14,908 shares; 2025Q3: 14,639 shares 14,639$1.1M0.49%-269Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,682 shares; 2025Q1: 3,809 shares; 2025Q2: 3,903 shares; 2025Q3: 3,944 shares 3,944$1.08M0.48%+41Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,351 shares; 2025Q1: 2,304 shares; 2025Q2: 2,273 shares; 2025Q3: 2,273 shares 2,273$1.04M0.46%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 892 shares; 2025Q1: 885 shares; 2025Q2: 869 shares; 2025Q3: 870 shares 870$1.01M0.45%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,130 shares; 2025Q1: 6,272 shares; 2025Q2: 5,929 shares; 2025Q3: 6,050 shares 6,050$1.01M0.45%+121Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,374 shares; 2025Q1: 8,429 shares; 2025Q2: 8,133 shares; 2025Q3: 8,094 shares 8,094$998K0.44%-39Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,273 shares; 2025Q1: 6,346 shares; 2025Q2: 5,762 shares; 2025Q3: 5,774 shares 5,774$979K0.44%+12Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,962 shares; 2025Q1: 3,962 shares; 2025Q2: 3,898 shares; 2025Q3: 3,815 shares 3,815$941K0.42%-83Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,095 shares; 2025Q3: 5,490 shares 5,490$828K0.37%+395Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,147 shares; 2025Q1: 1,146 shares; 2025Q2: 1,488 shares; 2025Q3: 1,521 shares 1,521$759K0.34%+33Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,481 shares; 2025Q1: 2,474 shares; 2025Q2: 2,518 shares; 2025Q3: 2,498 shares 2,498$759K0.34%-20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,045 shares; 2025Q1: 4,032 shares; 2025Q2: 3,915 shares; 2025Q3: 3,922 shares 3,922$727K0.32%+7Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,099 shares; 2025Q1: 3,243 shares; 2025Q2: 3,321 shares; 2025Q3: 3,256 shares 3,256$656K0.29%-65Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,045 shares; 2025Q1: 3,261 shares; 2025Q2: 3,343 shares; 2025Q3: 2,875 shares 2,875$512K0.23%-468Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,751 shares; 2025Q1: 13,751 shares; 2025Q2: 13,751 shares; 2025Q3: 13,751 shares 13,751$430K0.19%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,108 shares; 2025Q1: 6,098 shares; 2025Q2: 6,321 shares; 2025Q3: 6,321 shares 6,321$419K0.19%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 1,275 shares; 2025Q3: 1,345 shares 1,345$411K0.18%+70Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,471 shares; 2025Q2: 2,881 shares; 2025Q3: 2,528 shares 2,528$400K0.18%-353Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,422 shares; 2025Q1: 3,995 shares; 2025Q2: 3,992 shares; 2025Q3: 3,856 shares 3,856$346K0.15%-136Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares 1,248$314K0.14%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 1,981 shares; 2025Q3: 1,981 shares 1,981$290K0.13%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,511 shares; 2025Q1: 1,916 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares 1,459$281K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,311 shares; 2025Q1: 1,296 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares 1,121$260K0.12%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,697 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares 3,697$234K0.1%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,118 shares; 2025Q1: 4,117 shares; 2025Q2: 1,470 shares; 2025Q3: 1,469 shares 1,469$210K0.09%-1Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,114 shares; 2025Q3: 4,379 shares 4,379$210K0.09%-735Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: 357 shares; 2025Q3: 367 shares 367$209K0.09%+10Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000121 base2025-10-21acceptance time not in the bulk data set