Kearns & Associates LLC — 13F Holdings & Portfolio
CIK 1908695 · latest 13F-HR filed 2026-07-23
Kearns & Associates LLC manages $214.2M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (30.48%), VOO (28.93%), VEA (10.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 29, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PALOS VERDES ESTATES, CA 90274
$214.2M
Long-equity book
41
Distinct positions
2026-06-30
Filed 2026-07-23
+2 / −1 / ↑29 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$9.6M +17.2%
- VANGUARD INDEX FDS$7.8M +14.3%
- VANGUARD TAX-MANAGED FDS$2.6M +12.4%
- VANGUARD INDEX FDS$1.7M +16.6%
- VANGUARD INTL EQUITY INDEX F$1.2M +19.7%
Top Trims
- OCCIDENTAL PETE CORP-$186.8K -25.3%
- CAPITAL ONE FINL CORP-$178.2K -45.0%
- WELLS FARGO & CO-$153.5K -36.7%
- SPDR GOLD TR-$42.4K -14.4%
- BAKER HUGHES COMPANY-$20.8K -9.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $65.3M | 30.48% | 176,416 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $62.0M | 28.93% | 90,226 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $23.4M | 10.93% | 328,694 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $11.9M | 5.57% | 39,367 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.5M | 3.48% | 125,038 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.7M | 3.15% | 9,029 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $6.0M | 2.80% | 20,743 | SH |
| 8 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $3.3M | 1.52% | 58,240 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.6M | 1.21% | 93,781 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $2.2M | 1.03% | 25,611 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.80% | 4,800 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.79% | 4,800 | SH |
| 13 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.6M | 0.76% | 35,785 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.75% | 4,305 | SH |
| 15 | ISHARES TR | IGM | 464287549 | $1.3M | 0.63% | 8,226 | SH |
| 16 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $1.3M | 0.59% | 25,755 | SH |
| 17 | BANK OF AMER CORP | BAC | 060505104 | $1.1M | 0.52% | 19,500 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.52% | 4,660 | SH |
| 19 | VISA INC | V | 92826C839 | $1.1M | 0.51% | 3,200 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.0M | 0.47% | 1,000 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $966.3K | 0.45% | 26,649 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $947.1K | 0.44% | 2,800 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $861.4K | 0.40% | 5,808 | SH |
| 24 | SCHWAB CHARLES CORP | SCHW | 808513105 | $830.4K | 0.39% | 9,000 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $643.9K | 0.30% | 1,967 | SH |
| 26 | OCCIDENTAL PETE CORP | OXY | 674599105 | $552.1K | 0.26% | 11,368 | SH |
| 27 | VANGUARD INDEX FDS | VNQ | 922908553 | $505.7K | 0.24% | 5,245 | SH |
| 28 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $493.1K | 0.23% | 3,375 | SH |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $474.3K | 0.22% | 946 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $453.0K | 0.21% | 605 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $377.8K | 0.18% | 1,000 | SH |
| 32 | EQUINIX INC | EQIX | 29444U700 | $352.3K | 0.16% | 338 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $352.0K | 0.16% | 1,905 | SH |
| 34 | MORGAN STANLEY | MS | 617446448 | $313.6K | 0.15% | 1,500 | SH |
| 35 | WELLS FARGO & CO | WFC | 949746101 | $264.4K | 0.12% | 3,200 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $252.3K | 0.12% | 685 | SH |
| 37 | ISHARES TR | IWV | 464287689 | $234.1K | 0.11% | 549 | SH |
| 38 | STRYKER CORPORATION | SYK | 863667101 | $226.7K | 0.11% | 720 | SH |
| 39 | CAPITAL ONE FINL CORP | COF | 14040H105 | $217.7K | 0.10% | 1,085 | SH |
| 40 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $211.0K | 0.10% | 300 | SH |
| 41 | BAKER HUGHES COMPANY | BKR | 05722G100 | $208.1K | 0.10% | 3,750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $214.2M | 41 | 0001172661-26-002764 |
| 2026-03-31 | 2026-04-20 | $185.9M | 40 | 0001172661-26-001516 |
| 2025-12-31 | 2026-01-08 | $193.6M | 40 | 0001172661-26-000050 |