Kearns & Associates

Latest statistics and disclosures from Kearns & Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VOO, VEA, VB, SPY, and represent 78.80% of Kearns & Associates's stock portfolio.
  • Added to shares of these 10 stocks: VEA, VTI, IWV, VWO, VUG, FBND, SCHF, VNQ, VB, AAPL.
  • Started 1 new stock position in IWV.
  • Reduced shares in these 8 stocks: BKR, , LOW, VOO, SPY, DIS, TMO, SCHE.
  • Sold out of its positions in BKR, COP, LOW.
  • Kearns & Associates was a net buyer of stock by $408k.
  • Kearns & Associates has $188M in assets under management (AUM), dropping by 7.99%.
  • Central Index Key (CIK): 0001908695

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Portfolio Holdings for Kearns & Associates

Kearns & Associates holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.5 $57M 175k 328.17
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 29.7 $56M 91k 612.38
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.1 $19M +2% 316k 59.92
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Vanguard Index Fds Small Cp Etf (VB) 5.3 $9.9M 39k 254.28
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $6.3M 9.5k 666.18
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $6.0M +3% 110k 54.18
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Apple (AAPL) 2.8 $5.3M 21k 254.63
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Royalty Pharma Shs Class A (RPRX) 1.3 $2.5M 71k 35.28
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Microsoft Corporation (MSFT) 1.2 $2.2M 4.3k 517.95
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Vanguard Index Fds Growth Etf (VUG) 1.1 $2.0M +8% 4.3k 479.63
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.0M +3% 87k 23.28
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $1.2M 26k 45.60
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Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 4.8k 243.55
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 4.8k 243.10
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Visa Com Cl A (V) 0.6 $1.1M 3.2k 341.38
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $1.0M 8.2k 125.95
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Amazon (AMZN) 0.5 $1.0M 4.7k 219.57
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Bank of America Corporation (BAC) 0.5 $1.0M 20k 51.59
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American Express Company (AXP) 0.5 $930k 2.8k 332.16
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Charles Schwab Corporation (SCHW) 0.5 $859k 9.0k 95.47
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $842k 25k 33.37
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $834k +16% 18k 46.24
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Goldman Sachs (GS) 0.4 $796k 1.0k 796.35
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $690k 5.8k 118.83
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JPMorgan Chase & Co. (JPM) 0.3 $621k 2.0k 315.43
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Wells Fargo & Company (WFC) 0.3 $587k 7.0k 83.82
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Marsh & McLennan Companies (MMC) 0.3 $576k 2.9k 201.53
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Occidental Petroleum Corporation (OXY) 0.3 $544k 12k 47.25
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Johnson Ctls Intl SHS (JCI) 0.3 $495k 4.5k 109.95
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Thermo Fisher Scientific (TMO) 0.3 $494k -10% 1.0k 485.02
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Herbalife Com Shs (HLF) 0.3 $480k 57k 8.44
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $475k +3% 5.2k 91.42
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Capital One Financial (COF) 0.2 $461k 2.2k 212.58
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $405k 605.00 669.20
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Stryker Corporation (SYK) 0.2 $355k 960.00 369.67
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Qualcomm (QCOM) 0.2 $317k 1.9k 166.36
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Equinix (EQIX) 0.2 $302k 385.00 783.24
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Walt Disney Company (DIS) 0.1 $275k -20% 2.4k 114.50
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Spdr Gold Tr Gold Shs (GLD) 0.1 $244k 685.00 355.47
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Morgan Stanley Com New (MS) 0.1 $238k 1.5k 158.96
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Union Pacific Corporation (UNP) 0.1 $213k 900.00 236.37
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $208k NEW 549.00 378.94
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Past Filings by Kearns & Associates

SEC 13F filings are viewable for Kearns & Associates going back to 2021