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Schear Investment Advisers, LLC

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13F filer, CIK 1962838, CINCINNATI, OH

Schear Investment Advisers, LLC reported $232,355,330 across 75 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 42.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962838-26-000001

Period
2025-12-31
Reported value
$232M
Holdings
75
Top 10 weight
42.86%
New
0
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTadded+9,210$1.49M
METAadded+1,631$1.08M
MODadded+7,954$1.06M
MUadded+3,610$1.03M
GEadded+3,039$936K

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
MRVLreduced-21,583-$1.83M
SPYreduced-2,150-$1.47M
ADBEexited-4,078-$1.44M
INTUexited-1,764-$1.2M
CLXexited-8,094-$998K

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, Q4 2025

Share positions as resolved from 13F-HR 0001962838-26-000001, largest first. % of portfolio is the value over $232,355,330, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,872 shares; 2025Q1: 120,596 shares; 2025Q2: 97,495 shares; 2025Q3: 97,890 shares; 2025Q4: 98,647 shares 98,647$18.4M7.92%+757Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,614 shares; 2025Q1: 45,086 shares; 2025Q2: 44,160 shares; 2025Q3: 43,849 shares; 2025Q4: 42,574 shares 42,574$14.7M6.34%-1,275Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,066 shares; 2025Q1: 37,249 shares; 2025Q2: 36,929 shares; 2025Q3: 37,060 shares; 2025Q4: 37,336 shares 37,336$11.7M5.03%+276Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 743 shares; 2025Q1: 668 shares; 2025Q2: 15,411 shares; 2025Q3: 14,656 shares; 2025Q4: 12,506 shares 12,506$8.53M3.67%-2,150Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,399 shares; 2025Q1: 11,640 shares; 2025Q2: 11,740 shares; 2025Q3: 11,747 shares; 2025Q4: 12,684 shares 12,684$8.29M3.57%+937Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,438 shares; 2025Q1: 20,356 shares; 2025Q2: 24,362 shares; 2025Q3: 24,380 shares; 2025Q4: 27,990 shares 27,990$7.99M3.44%+3,610Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,672 shares; 2025Q1: 31,399 shares; 2025Q2: 29,170 shares; 2025Q3: 29,167 shares; 2025Q4: 29,187 shares 29,187$7.93M3.41%+20Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,131 shares; 2025Q1: 15,188 shares; 2025Q2: 14,935 shares; 2025Q3: 15,130 shares; 2025Q4: 15,706 shares 15,706$7.6M3.27%+576Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,535 shares; 2025Q1: 7,317 shares; 2025Q2: 7,066 shares; 2025Q3: 7,089 shares; 2025Q4: 7,027 shares 7,027$7.55M3.25%-62Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,273 shares; 2025Q1: 8,658 shares; 2025Q2: 8,710 shares; 2025Q3: 8,776 shares; 2025Q4: 10,407 shares 10,407$6.87M2.96%+1,631Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,259 shares; 2025Q1: 26,605 shares; 2025Q2: 26,581 shares; 2025Q3: 26,711 shares; 2025Q4: 27,948 shares 27,948$6.45M2.78%+1,237Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,920 shares; 2025Q1: 19,078 shares; 2025Q2: 10,063 shares; 2025Q3: 10,143 shares; 2025Q4: 8,692 shares 8,692$5.45M2.35%-1,451Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,760 shares; 2025Q1: 24,538 shares; 2025Q2: 23,335 shares; 2025Q3: 23,579 shares; 2025Q4: 24,409 shares 24,409$5.23M2.25%+830Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,607 shares; 2025Q1: 36,446 shares; 2025Q2: 37,418 shares; 2025Q3: 37,722 shares; 2025Q4: 38,133 shares 38,133$4.45M1.92%+411Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,860 shares; 2025Q1: 13,385 shares; 2025Q2: 13,368 shares; 2025Q3: 13,431 shares; 2025Q4: 13,574 shares 13,574$4.37M1.88%+143Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,775 shares; 2025Q1: 4,794 shares; 2025Q2: 4,740 shares; 2025Q3: 4,762 shares; 2025Q4: 4,802 shares 4,802$4.14M1.78%+40Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,165 shares; 2025Q1: 8,291 shares; 2025Q2: 10,127 shares; 2025Q3: 10,256 shares; 2025Q4: 13,213 shares 13,213$4.02M1.73%+2,957Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,864 shares; 2025Q1: 6,981 shares; 2025Q2: 6,904 shares; 2025Q3: 6,948 shares; 2025Q4: 6,554 shares 6,554$3.75M1.62%-394Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,367 shares; 2025Q1: 7,199 shares; 2025Q2: 7,380 shares; 2025Q3: 7,441 shares; 2025Q4: 7,578 shares 7,578$3.55M1.53%+137Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,526 shares; 2025Q1: 7,875 shares; 2025Q2: 8,259 shares; 2025Q3: 8,401 shares; 2025Q4: 11,440 shares 11,440$3.52M1.52%+3,039Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,809 shares; 2025Q1: 16,496 shares; 2025Q2: 17,460 shares; 2025Q3: 17,664 shares; 2025Q4: 19,197 shares 19,197$3.41M1.47%+1,533Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,596 shares; 2025Q1: 9,571 shares; 2025Q2: 9,414 shares; 2025Q3: 9,505 shares; 2025Q4: 9,551 shares 9,551$3.35M1.44%+46Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,706 shares; 2025Q3: 15,977 shares; 2025Q4: 23,931 shares 23,931$3.2M1.38%+7,954Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,137 shares; 2025Q1: 13,736 shares; 2025Q2: 14,357 shares; 2025Q3: 14,361 shares; 2025Q4: 15,893 shares 15,893$3.1M1.33%+1,532Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,470 shares; 2025Q1: 3,487 shares; 2025Q2: 3,456 shares; 2025Q3: 3,456 shares; 2025Q4: 3,474 shares 3,474$3.05M1.31%+18Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,259 shares; 2025Q1: 4,490 shares; 2025Q2: 4,383 shares; 2025Q3: 4,418 shares; 2025Q4: 4,540 shares 4,540$2.75M1.18%+122Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,106 shares; 2025Q1: 24,250 shares; 2025Q2: 25,543 shares; 2025Q3: 25,776 shares; 2025Q4: 27,512 shares 27,512$2.62M1.13%+1,736Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,522 shares; 2025Q1: 29,204 shares; 2025Q2: 35,713 shares; 2025Q3: 36,111 shares; 2025Q4: 37,305 shares 37,305$2.59M1.11%+1,194Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,736 shares; 2025Q1: 14,382 shares; 2025Q2: 14,789 shares; 2025Q3: 15,177 shares; 2025Q4: 22,975 shares 22,975$2.56M1.1%+7,798Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,027 shares; 2025Q3: 7,027 shares; 2025Q4: 7,027 shares 7,027$2.53M1.09%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,927 shares; 2025Q1: 11,805 shares; 2025Q2: 12,189 shares; 2025Q3: 12,292 shares; 2025Q4: 12,050 shares 12,050$2.52M1.08%-242Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,834 shares; 2025Q1: 15,124 shares; 2025Q2: 15,367 shares; 2025Q3: 15,507 shares; 2025Q4: 15,970 shares 15,970$2.45M1.06%+463Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,095 shares; 2025Q3: 5,490 shares; 2025Q4: 14,700 shares 14,700$2.38M1.02%+9,210Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,277 shares; 2025Q1: 2,497 shares; 2025Q2: 2,573 shares; 2025Q3: 2,599 shares; 2025Q4: 2,880 shares 2,880$2.36M1.02%+281Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,844 shares; 2025Q1: 6,866 shares; 2025Q2: 6,749 shares; 2025Q3: 6,749 shares; 2025Q4: 6,748 shares 6,748$2.32M1%-1Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,268 shares; 2025Q2: 4,582 shares; 2025Q3: 4,739 shares; 2025Q4: 6,497 shares 6,497$2.3M0.99%+1,758Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,241 shares; 2025Q1: 6,417 shares; 2025Q2: 6,528 shares; 2025Q3: 6,532 shares; 2025Q4: 6,774 shares 6,774$2.29M0.98%+242Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,036 shares; 2025Q1: 4,978 shares; 2025Q2: 6,409 shares; 2025Q3: 20,250 shares; 2025Q4: 15,840 shares 15,840$2.27M0.98%-4,410Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,473 shares; 2025Q1: 5,646 shares; 2025Q2: 5,685 shares; 2025Q3: 5,682 shares; 2025Q4: 6,191 shares 6,191$2.03M0.87%+509Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,002 shares; 2025Q1: 6,398 shares; 2025Q2: 6,352 shares; 2025Q3: 6,458 shares; 2025Q4: 6,314 shares 6,314$1.97M0.85%-144Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,908 shares; 2025Q1: 2,730 shares; 2025Q2: 2,715 shares; 2025Q3: 2,731 shares; 2025Q4: 3,149 shares 3,149$1.96M0.84%+418Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,069 shares; 2025Q2: 8,143 shares; 2025Q3: 8,162 shares; 2025Q4: 11,810 shares 11,810$1.91M0.82%+3,648Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,165 shares; 2025Q1: 4,334 shares; 2025Q2: 4,398 shares; 2025Q3: 4,420 shares; 2025Q4: 4,407 shares 4,407$1.88M0.81%-13Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,378 shares; 2025Q1: 4,380 shares; 2025Q2: 4,436 shares; 2025Q3: 4,501 shares; 2025Q4: 4,624 shares 4,624$1.77M0.76%+123Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 2,118 shares; 2025Q2: 3,436 shares; 2025Q3: 3,539 shares; 2025Q4: 4,761 shares 4,761$1.76M0.76%+1,222Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,013 shares; 2025Q1: 4,705 shares; 2025Q2: 4,668 shares; 2025Q3: 4,899 shares; 2025Q4: 5,269 shares 5,269$1.74M0.75%+370Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,817 shares; 2025Q1: 4,794 shares; 2025Q2: 5,440 shares; 2025Q3: 5,494 shares; 2025Q4: 5,212 shares 5,212$1.66M0.71%-282Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,097 shares; 2025Q1: 6,709 shares; 2025Q2: 6,505 shares; 2025Q3: 6,584 shares; 2025Q4: 6,227 shares 6,227$1.44M0.62%-357Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,553 shares; 2025Q1: 8,521 shares; 2025Q2: 8,960 shares; 2025Q3: 8,960 shares; 2025Q4: 9,045 shares 9,045$1.38M0.59%+85Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,676 shares; 2025Q1: 57,219 shares; 2025Q2: 65,024 shares; 2025Q3: 64,979 shares; 2025Q4: 51,888 shares 51,888$1.37M0.59%-13,091Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,745 shares; 2025Q1: 1,687 shares; 2025Q2: 1,629 shares; 2025Q3: 1,652 shares; 2025Q4: 1,673 shares 1,673$1.35M0.58%+21Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,582 shares; 2025Q1: 3,671 shares; 2025Q2: 3,657 shares; 2025Q3: 3,664 shares; 2025Q4: 3,674 shares 3,674$1.29M0.56%+10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,683 shares; 2025Q1: 23,311 shares; 2025Q2: 23,083 shares; 2025Q3: 23,083 shares; 2025Q4: 22,872 shares 22,872$1.26M0.54%-211Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,247 shares; 2025Q1: 10,471 shares; 2025Q2: 2,041 shares; 2025Q3: 2,049 shares; 2025Q4: 2,027 shares 2,027$1.25M0.54%-22Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,487 shares; 2025Q1: 5,878 shares; 2025Q2: 6,490 shares; 2025Q3: 6,424 shares; 2025Q4: 4,354 shares 4,354$1.13M0.48%-2,070Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,130 shares; 2025Q1: 6,272 shares; 2025Q2: 5,929 shares; 2025Q3: 6,050 shares; 2025Q4: 5,816 shares 5,816$1.07M0.46%-234Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,351 shares; 2025Q1: 2,304 shares; 2025Q2: 2,273 shares; 2025Q3: 2,273 shares; 2025Q4: 2,260 shares 2,260$1.05M0.45%-13Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,768 shares; 2025Q1: 5,992 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 4,930 shares 4,930$962K0.41%-930Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 892 shares; 2025Q1: 885 shares; 2025Q2: 869 shares; 2025Q3: 870 shares; 2025Q4: 873 shares 873$934K0.4%+3Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,209 shares; 2025Q1: 5,469 shares; 2025Q2: 5,658 shares; 2025Q3: 5,741 shares; 2025Q4: 4,362 shares 4,362$886K0.38%-1,379Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,682 shares; 2025Q1: 3,809 shares; 2025Q2: 3,903 shares; 2025Q3: 3,944 shares; 2025Q4: 3,356 shares 3,356$829K0.36%-588Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,045 shares; 2025Q1: 4,032 shares; 2025Q2: 3,915 shares; 2025Q3: 3,922 shares; 2025Q4: 3,903 shares 3,903$808K0.35%-19Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,273 shares; 2025Q1: 6,346 shares; 2025Q2: 5,762 shares; 2025Q3: 5,774 shares; 2025Q4: 5,548 shares 5,548$799K0.34%-226Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,147 shares; 2025Q1: 1,146 shares; 2025Q2: 1,488 shares; 2025Q3: 1,521 shares; 2025Q4: 1,495 shares 1,495$723K0.31%-26Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,481 shares; 2025Q1: 2,474 shares; 2025Q2: 2,518 shares; 2025Q3: 2,498 shares; 2025Q4: 2,333 shares 2,333$713K0.31%-165Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,027 shares; 2025Q1: 32,020 shares; 2025Q2: 29,043 shares; 2025Q3: 29,028 shares; 2025Q4: 7,445 shares 7,445$633K0.27%-21,583Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,918 shares; 2025Q1: 15,053 shares; 2025Q2: 14,908 shares; 2025Q3: 14,639 shares; 2025Q4: 7,412 shares 7,412$608K0.26%-7,227Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,751 shares; 2025Q1: 13,751 shares; 2025Q2: 13,751 shares; 2025Q3: 13,751 shares; 2025Q4: 15,311 shares 15,311$491K0.21%+1,560Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,108 shares; 2025Q1: 6,098 shares; 2025Q2: 6,321 shares; 2025Q3: 6,321 shares; 2025Q4: 5,743 shares 5,743$401K0.17%-578Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 1,275 shares; 2025Q3: 1,345 shares; 2025Q4: 1,347 shares 1,347$395K0.17%+2Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,471 shares; 2025Q2: 2,881 shares; 2025Q3: 2,528 shares; 2025Q4: 2,219 shares 2,219$362K0.16%-309Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,204 shares 1,204$290K0.12%-44Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,311 shares; 2025Q1: 1,296 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares; 2025Q4: 1,087 shares 1,087$248K0.11%-34Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,511 shares; 2025Q1: 1,916 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,457 shares 1,457$237K0.1%-2Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,697 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,697 shares 3,697$222K0.1%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADBEADOBE INC4,078$1.44Mshares
INTUINTUIT1,764$1.2Mshares
CLXCLOROX CO DEL8,094$998Kshares
ACNACCENTURE PLC IRELAND3,815$941Kshares
MRSHMARSH & MCLENNAN COS INC3,256$656Kshares
LULULULULEMON ATHLETICA INC2,875$512Kshares
TGTTARGET CORP3,856$346Kshares
ZTSZOETIS INC1,981$290Kshares
FANGDIAMONDBACK ENERGY INC1,469$210Kshares
SMCISUPER MICRO COMPUTER INC4,379$210Kshares
MAMASTERCARD INCORPORATED367$209Kshares

How Q4 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 0001962838-26-000001 base2026-01-28acceptance time not in the bulk data set