Kearns & Associates

Kearns & Associates as of Dec. 31, 2025

Portfolio Holdings for Kearns & Associates

Kearns & Associates holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.3 $59M 175k 335.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 29.5 $57M 91k 627.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.3 $20M 318k 62.47
Vanguard Index Fds Small Cp Etf (VB) 5.2 $10M 39k 257.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $6.4M 9.3k 681.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $6.0M 112k 53.76
Apple (AAPL) 2.9 $5.6M 21k 271.86
Royalty Pharma Shs Class A (RPRX) 1.4 $2.7M 71k 38.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.1M 88k 24.04
Microsoft Corporation (MSFT) 1.1 $2.1M 4.3k 483.62
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.1M 4.3k 487.90
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 4.8k 313.80
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 4.8k 313.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $1.2M 26k 46.43
Visa Com Cl A (V) 0.6 $1.1M 3.2k 350.71
Amazon (AMZN) 0.6 $1.1M 4.7k 230.82
Bank of America Corporation (BAC) 0.6 $1.1M 20k 55.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $1.1M 8.2k 129.16
American Express Company (AXP) 0.5 $1.0M 2.8k 369.95
Charles Schwab Corporation (SCHW) 0.5 $899k 9.0k 99.91
Goldman Sachs (GS) 0.5 $879k 1.0k 879.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $847k 26k 32.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $830k 18k 46.04
Herbalife Com Shs (HLF) 0.4 $733k 57k 12.89
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $698k 5.8k 120.18
Wells Fargo & Company (WFC) 0.3 $652k 7.0k 93.20
JPMorgan Chase & Co. (JPM) 0.3 $634k 2.0k 322.22
Thermo Fisher Scientific (TMO) 0.3 $548k 946.00 579.45
Johnson Ctls Intl SHS (JCI) 0.3 $539k 4.5k 119.75
Marsh & McLennan Companies (MMC) 0.3 $531k 2.9k 185.52
Capital One Financial (COF) 0.3 $526k 2.2k 242.36
Occidental Petroleum Corporation (OXY) 0.2 $474k 12k 41.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $461k 5.2k 88.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $414k 604.00 685.98
Qualcomm (QCOM) 0.2 $326k 1.9k 171.05
Stryker Corporation (SYK) 0.2 $320k 910.00 351.47
Equinix (EQIX) 0.2 $295k 385.00 766.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $272k 685.00 396.31
Morgan Stanley Com New (MS) 0.1 $266k 1.5k 177.53
Ishares Tr Russell 3000 Etf (IWV) 0.1 $212k 549.00 386.85