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Kearns & Associates LLC Top Holdings and 13F Report (2026)

About Kearns & Associates LLC

Investment Activity

  • Kearns & Associates LLC has $185.88 million in total holdings as of March 31, 2026.
  • Kearns & Associates LLC owns shares of 40 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 0.49% of the portfolio was purchased this quarter.
  • About 1.25% of the portfolio was sold this quarter.
  • This quarter, Kearns & Associates LLC has purchased 40 new stocks and bought additional shares in 7 stocks.
  • Kearns & Associates LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

05722G100 - Baker Hughes
$228,938 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
6,623 shares (about $424.40K)
Baker Hughes
3,750 shares (about $228.94K)
Vanguard FTSE Emerging Markets ETF
3,040 shares (about $164.31K)
Schwab International Equity ETF
2,270 shares (about $56.18K)
Vanguard Small-Cap ETF
38 shares (about $9.95K)

Largest Sales this Quarter

Royalty Pharma
12,500 shares (about $599.63K)
Vanguard Total Stock Market ETF
1,155 shares (about $370.54K)
Vanguard S&P 500 ETF
239 shares (about $142.82K)
Wells Fargo & Company
1,750 shares (about $139.32K)
MARSH & MCLENNAN COS INC
715 shares (about $124.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKearns & Associates LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$55,697,975$370,537 -0.7%173,61630.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$54,196,850$142,815 -0.3%90,69829.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$20,827,365$424,402 2.1%325,02111.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,232,209$9,953 0.1%39,0665.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,236,614$164,312 2.7%115,3863.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,074,1760.0%9,3403.3%Finance
Apple Inc. stock logo
AAPL
Apple
$5,264,3660.0%20,7432.8%Computer and Technology
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$2,793,773$599,625 -17.7%58,2401.5%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,234,454$56,183 2.6%90,2801.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,864,2030.0%4,2671.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,593,5820.0%4,3050.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,380,2880.0%4,8000.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,376,9280.0%4,8000.7%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,183,8930.0%25,7550.6%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$974,8630.0%8,2260.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$970,5380.0%4,6600.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$967,1680.0%3,2000.5%Business Services
Bank of America Corporation stock logo
BAC
Bank of America
$950,6250.0%19,5000.5%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$861,607$9,885 1.2%26,1480.5%ETF
American Express Company stock logo
AXP
American Express
$846,9440.0%2,8000.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$845,9900.0%1,0000.5%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$845,8200.0%9,0000.5%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$831,881$9,124 1.1%18,2350.4%ETF
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$738,920$9,750 -1.3%11,3680.4%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$721,9920.0%5,8080.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$578,6130.0%1,9670.3%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$487,789$101,486 -17.2%3,7250.3%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$464,9870.0%9460.3%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$462,307$798 0.2%5,2120.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$417,953$139,318 -25.0%5,2500.2%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$395,8730.0%2,1700.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$395,1350.0%6040.2%ETF
MARSH & MCLENNAN COS INC
$372,050$124,017 -25.0%2,1450.2%COM
Equinix, Inc. stock logo
EQIX
Equinix
$331,321$46,071 -12.2%3380.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$294,7490.0%6850.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$246,8550.0%1,5000.1%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$245,3260.0%1,9050.1%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$236,585$62,432 -20.9%7200.1%Medical
Baker Hughes Company stock logo
BKR
Baker Hughes
$228,938$228,938 New Holding3,7500.1%Energy
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$203,5030.0%5490.1%ETF
Herbalife Ltd stock logo
HLF
Herbalife
$0$733,441 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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