Kearns & Associates LLC Top Holdings and 13F Report (2026) About Kearns & Associates LLCInvestment ActivityKearns & Associates LLC has $217.63 million in total holdings as of September 30, 2026.Kearns & Associates LLC owns shares of 39 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.86% of the portfolio was purchased this quarter.About 0.55% of the portfolio was sold this quarter.This quarter, Kearns & Associates LLC has purchased 41 new stocks and bought additional shares in 6 stocks.Kearns & Associates LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $65,861,983Vanguard S&P 500 ETF $63,133,073Vanguard FTSE Developed Markets ETF $23,215,012Vanguard Small-Cap ETF $11,188,286Vanguard FTSE Emerging Markets ETF $7,542,644 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $281,120 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 32,250 shares (about $1.40M)Vanguard Total International Stock ETF 3,308 shares (about $281.12K)Vanguard FTSE Emerging Markets ETF 2,135 shares (about $126.63K)Schwab International Equity ETF 1,989 shares (about $54.64K)Vanguard FTSE Developed Markets ETF 83 shares (about $5.86K) Largest Sales this Quarter Vanguard Total Stock Market ETF 428 shares (about $160.18K)Vanguard S&P 500 ETF 147 shares (about $103.03K)Morgan Stanley 375 shares (about $70.53K)Charles Schwab 300 shares (about $29.32K)Vanguard Small-Cap ETF 40 shares (about $11.38K) 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$65,861,983$160,175 ▼-0.2%175,98830.3%ETFVOOVanguard S&P 500 ETF$63,133,073$103,027 ▼-0.2%90,07929.0%ETFVEAVanguard FTSE Developed Markets ETF$23,215,012$5,861 ▲0.0%328,77710.7%ETFVBVanguard Small-Cap ETF$11,188,286$11,380 ▼-0.1%39,3275.1%ETFVWOVanguard FTSE Emerging Markets ETF$7,542,644$126,627 ▲1.7%127,1733.5%ETFAAPLApple$6,907,8340.0%20,7433.2%TechnologySPYSPDR S&P 500 ETF Trust$6,885,7860.0%9,0293.2%ETFRPRXRoyalty Pharma$3,398,8860.0%58,2401.6%HealthcareFBNDFidelity Total Bond ETF$2,945,916$1,396,425 ▲90.1%68,0351.4%ETFSCHFSchwab International Equity ETF$2,630,829$54,638 ▲2.1%95,7701.2%ETFVUGVanguard Growth ETF$2,308,138$270 ▲0.0%25,6141.1%ETFMSFTMicrosoft$2,208,0350.0%4,3051.0%TechnologyGOOGLAlphabet$1,651,5840.0%4,8000.8%Communication ServicesGOOGAlphabet$1,635,5520.0%4,8000.8%Communication ServicesIGMiShares Expanded Tech Sector ETF$1,390,5230.0%8,2260.6%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$1,279,5080.0%25,7550.6%ETFAMZNAmazon.com$1,161,0390.0%4,6600.5%Consumer DiscretionaryVVisa$1,149,8560.0%3,2000.5%FinanceBACBank of America$1,061,3850.0%19,5000.5%FinanceSCHESchwab Emerging Markets Equity ETF$971,353$36 ▼0.0%26,6480.4%ETFGSThe Goldman Sachs Group$900,3600.0%1,0000.4%FinanceAXPAmerican Express$851,4800.0%2,8000.4%FinanceSCHWCharles Schwab$850,338$29,322 ▼-3.3%8,7000.4%FinanceIJRiShares Core S&P Small-Cap ETF$790,1200.0%5,8080.4%ETFJPMJPMorgan Chase & Co.$650,7430.0%1,9670.3%FinanceTMOThermo Fisher Scientific$638,5970.0%9460.3%HealthcareOXYOccidental Petroleum$628,8780.0%11,3680.3%EnergyJCIJohnson Controls International$501,6940.0%3,3750.2%IndustrialsVNQVanguard Real Estate ETF$471,937$539 ▲0.1%5,2510.2%ETFIVViShares Core S&P 500 ETF$463,273$767 ▼-0.2%6040.2%ETFQCOMQualcomm$350,5960.0%1,9050.2%TechnologyEQIXEquinix$341,9140.0%3380.2%Real EstateVXUSVanguard Total International Stock ETF$281,120$281,120 ▲New Holding3,3080.1%ETFGLDSPDR Gold Shares$260,8750.0%6850.1%ETFWFCWells Fargo & Company$256,1600.0%3,2000.1%FinanceIWViShares Russell 3000 ETF$236,9810.0%5490.1%ETFMSMorgan Stanley$211,590$70,530 ▼-25.0%1,1250.1%FinanceCOFCapital One Financial$209,4810.0%1,0850.1%FinanceBKRBaker Hughes$205,8750.0%3,7500.1%EnergyAVGOBroadcom$0$377,750 ▼-100.0%00.0%TechnologySYKStryker$0$226,685 ▼-100.0%00.0%HealthcareMDYSPDR S&P MidCap 400 ETF Trust$0$211,002 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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