Kearns & Associates as of Sept. 30, 2025
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 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 29.7 | $56M | 91k | 612.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.1 | $19M | 316k | 59.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.3 | $9.9M | 39k | 254.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $6.3M | 9.5k | 666.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $6.0M | 110k | 54.18 | |
| Apple (AAPL) | 2.8 | $5.3M | 21k | 254.63 | |
| Royalty Pharma Shs Class A (RPRX) | 1.3 | $2.5M | 71k | 35.28 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 4.3k | 517.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.0M | 4.3k | 479.63 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $2.0M | 87k | 23.28 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.6 | $1.2M | 26k | 45.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 4.8k | 243.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 4.8k | 243.10 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 3.2k | 341.38 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $1.0M | 8.2k | 125.95 | |
| Amazon (AMZN) | 0.5 | $1.0M | 4.7k | 219.57 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 20k | 51.59 | |
| American Express Company (AXP) | 0.5 | $930k | 2.8k | 332.16 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $859k | 9.0k | 95.47 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $842k | 25k | 33.37 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $834k | 18k | 46.24 | |
| Goldman Sachs (GS) | 0.4 | $796k | 1.0k | 796.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $690k | 5.8k | 118.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $621k | 2.0k | 315.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $587k | 7.0k | 83.82 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $576k | 2.9k | 201.53 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $544k | 12k | 47.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $495k | 4.5k | 109.95 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $494k | 1.0k | 485.02 | |
| Herbalife Com Shs (HLF) | 0.3 | $480k | 57k | 8.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $475k | 5.2k | 91.42 | |
| Capital One Financial (COF) | 0.2 | $461k | 2.2k | 212.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $405k | 605.00 | 669.20 | |
| Stryker Corporation (SYK) | 0.2 | $355k | 960.00 | 369.67 | |
| Qualcomm (QCOM) | 0.2 | $317k | 1.9k | 166.36 | |
| Equinix (EQIX) | 0.2 | $302k | 385.00 | 783.24 | |
| Walt Disney Company (DIS) | 0.1 | $275k | 2.4k | 114.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $244k | 685.00 | 355.47 | |
| Morgan Stanley Com New (MS) | 0.1 | $238k | 1.5k | 158.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 900.00 | 236.37 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $208k | 549.00 | 378.94 |
