Kearns & Associates LLC — 13F Holdings & Portfolio
CIK 1908695 · latest 13F-HR filed 2026-04-20
Kearns & Associates LLC manages $185.9M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (29.97%), VOO (29.16%), VEA (11.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 4, and trimmed 20.
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.
$185.9M
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-04-20
+1 / −1 / ↑4 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OCCIDENTAL PETE CORP$265.3K +56.0%
- SCHWAB STRATEGIC TR$118.7K +5.6%
- EQUINIX INC$36.3K +12.3%
- SPDR GOLD TR$23.3K +8.6%
Top Trims
- MICROSOFT CORP-$488.4K -23.5%
- APPLE INC-$374.8K -6.6%
- WELLS FARGO & CO-$234.4K -35.9%
- VANGUARD INDEX FDS-$217.7K -10.5%
- AMERICAN EXPRESS CO-$188.9K -18.2%
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 | $55.7M | 29.97% | 173,616 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $54.2M | 29.16% | 90,698 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $20.8M | 11.21% | 325,021 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $10.2M | 5.50% | 39,066 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.2M | 3.36% | 115,386 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 3.27% | 9,340 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.3M | 2.83% | 20,743 | SH |
| 8 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $2.8M | 1.50% | 58,240 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.2M | 1.20% | 90,280 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $1.9M | 1.00% | 4,267 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.86% | 4,305 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.74% | 4,800 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.74% | 4,800 | SH |
| 14 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $1.2M | 0.64% | 25,755 | SH |
| 15 | ISHARES TR | IGM | 464287549 | $974.9K | 0.52% | 8,226 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $970.5K | 0.52% | 4,660 | SH |
| 17 | VISA INC | V | 92826C839 | $967.2K | 0.52% | 3,200 | SH |
| 18 | BANK AMERICA CORP | BAC | 060505104 | $950.6K | 0.51% | 19,500 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $861.6K | 0.46% | 26,148 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $846.9K | 0.46% | 2,800 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $846.0K | 0.46% | 1,000 | SH |
| 22 | SCHWAB CHARLES CORP | SCHW | 808513105 | $845.8K | 0.46% | 9,000 | SH |
| 23 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $831.9K | 0.45% | 18,235 | SH |
| 24 | OCCIDENTAL PETE CORP | OXY | 674599105 | $738.9K | 0.40% | 11,368 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $722.0K | 0.39% | 5,808 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $578.6K | 0.31% | 1,967 | SH |
| 27 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $487.8K | 0.26% | 3,725 | SH |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $465.0K | 0.25% | 946 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $462.3K | 0.25% | 5,212 | SH |
| 30 | WELLS FARGO & CO | WFC | 949746101 | $418.0K | 0.22% | 5,250 | SH |
| 31 | CAPITAL ONE FINL CORP | COF | 14040H105 | $395.9K | 0.21% | 2,170 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $395.1K | 0.21% | 604 | SH |
| 33 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $372.1K | 0.20% | 2,145 | SH |
| 34 | EQUINIX INC | EQIX | 29444U700 | $331.3K | 0.18% | 338 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $294.7K | 0.16% | 685 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $246.9K | 0.13% | 1,500 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $245.3K | 0.13% | 1,905 | SH |
| 38 | STRYKER CORPORATION | SYK | 863667101 | $236.6K | 0.13% | 720 | SH |
| 39 | BAKER HUGHES COMPANY | BKR | 05722G100 | $228.9K | 0.12% | 3,750 | SH |
| 40 | ISHARES TR | IWV | 464287689 | $203.5K | 0.11% | 549 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $185.9M | 40 | 0001172661-26-001516 |
| 2025-12-31 | 2026-01-08 | $193.6M | 40 | 0001172661-26-000050 |