Kearns & Associates LLC Top Holdings and 13F Report (2025) About Kearns & Associates LLCInvestment ActivityKearns & Associates LLC has $174.44 million in total holdings as of June 30, 2025.Kearns & Associates LLC owns shares of 44 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.88% of the portfolio was purchased this quarter.About 0.13% of the portfolio was sold this quarter.This quarter, Kearns & Associates LLC has purchased 42 new stocks and bought additional shares in 7 stocks.Kearns & Associates LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $52,835,419Vanguard S&P 500 ETF $51,951,703Vanguard FTSE Developed Markets ETF $17,656,993Vanguard Small-Cap ETF $9,231,430SPDR S&P 500 ETF Trust $5,937,539 Largest New Holdings this Quarter 316188309 - Fidelity Total Bond ETF $709,811 Holding617446448 - Morgan Stanley $211,290 Holding78463V107 - SPDR Gold Shares $208,809 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 10,077 shares (about $3.06M)Fidelity Total Bond ETF 15,515 shares (about $709.81K)Vanguard FTSE Developed Markets ETF 11,618 shares (about $662.34K)Morgan Stanley 1,500 shares (about $211.29K)SPDR Gold Shares 685 shares (about $208.81K) Largest Sales this Quarter Thermo Fisher Scientific 32 shares (about $12.97K)Vanguard Real Estate ETF 64 shares (about $5.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKearns & Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$52,835,419$3,062,698 ▲6.2%173,84130.3%ETFVOOVanguard S&P 500 ETF$51,951,7030.0%91,45929.8%ETFVEAVanguard FTSE Developed Markets ETF$17,656,993$662,343 ▲3.9%309,71710.1%ETFVBVanguard Small-Cap ETF$9,231,430$11,612 ▲0.1%38,9545.3%ETFSPYSPDR S&P 500 ETF Trust$5,937,5390.0%9,6103.4%FinanceVWOVanguard FTSE Emerging Markets ETF$5,277,366$35,512 ▲0.7%106,7003.0%ETFAAPLApple$4,252,7640.0%20,7282.4%Computer and TechnologyRPRXRoyalty Pharma$2,548,7620.0%70,7401.5%MedicalMSFTMicrosoft$2,138,8630.0%4,3001.2%Computer and TechnologySCHFSchwab International Equity ETF$1,855,759$52,487 ▲2.9%83,9711.1%ETFVUGVanguard Growth ETF$1,727,110$30,685 ▲1.8%3,9401.0%ETFVVisa$1,136,1600.0%3,2000.7%Business ServicesPJULInnovator U.S. Equity Power Buffer ETF - July$1,129,3570.0%25,7550.6%ETFAMZNAmazon.com$1,022,3570.0%4,6600.6%Retail/WholesaleIGMiShares Expanded Tech Sector ETF$924,1090.0%8,2260.5%ETFBACBank of America$922,7400.0%19,5000.5%FinanceAXPAmerican Express$893,1440.0%2,8000.5%FinanceGOOGAlphabet$851,4720.0%4,8000.5%Computer and TechnologyGOOGLAlphabet$845,9040.0%4,8000.5%Computer and TechnologySCHWCharles Schwab$821,1600.0%9,0000.5%FinanceSCHESchwab Emerging Markets Equity ETF$760,7010.0%25,2390.4%ETFFBNDFidelity Total Bond ETF$709,811$709,811 ▲New Holding15,5150.4%ETFGSThe Goldman Sachs Group$707,7500.0%1,0000.4%FinanceIJRiShares Core S&P Small-Cap ETF$634,7560.0%5,8080.4%ETFMMCMarsh & McLennan Companies$625,3100.0%2,8600.4%FinanceJPMJPMorgan Chase & Co.$568,2240.0%1,9600.3%FinanceWFCWells Fargo & Company$560,8400.0%7,0000.3%FinanceHLFHerbalife$490,4780.0%56,9000.3%Retail/WholesaleOXYOccidental Petroleum$483,871$30,163 ▲6.6%11,5180.3%EnergyJCIJohnson Controls International$475,2900.0%4,5000.3%ConstructionCOFCapital One Financial$461,6890.0%2,1700.3%FinanceTMOThermo Fisher Scientific$459,386$12,975 ▼-2.7%1,1330.3%MedicalVNQVanguard Real Estate ETF$446,454$5,700 ▼-1.3%5,0130.3%ETFSYKStryker$379,8050.0%9600.2%MedicalIVViShares Core S&P 500 ETF$375,5910.0%6050.2%ETFDISWalt Disney$374,5100.0%3,0200.2%Consumer DiscretionaryEQIXEquinix$306,2560.0%3850.2%FinanceQCOMQUALCOMM$303,3900.0%1,9050.2%Computer and TechnologyBKRBaker Hughes$287,5500.0%7,5000.2%EnergyCOPConocoPhillips$222,7350.0%2,4820.1%EnergyLOWLowe's Companies$221,8700.0%1,0000.1%Retail/WholesaleMSMorgan Stanley$211,290$211,290 ▲New Holding1,5000.1%FinanceGLDSPDR Gold Shares$208,809$208,809 ▲New Holding6850.1%FinanceUNPUnion Pacific$207,0720.0%9000.1%TransportationPGRProgressive$0$200,937 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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