Kearns & Associates LLC Portfolio Holdings

Kearns & Associates LLC

$174 Million
Q2 2025

Kearns & Associates LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $174 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $52.8M, Vanguard Index Fds S&P 500 ETF with a value of $52M, Vanguard Ftse Developed Market with a value of $17.7M, Vanguard Small Cap ETF with a value of $9.23M, and Spdr S&P 500 ETF Trust with a value of $5.94M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $154M to 174M.

Below you can find more details about Kearns & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Million

ETFs: $152 Million

Financial Services: $6.9 Million

Technology: $6.69 Million

Healthcare: $3.39 Million

Communication Services: $2.07 Million

Consumer Cyclical: $1.24 Million

Energy: $992,000

Industrials: $682,000

Other: $796,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$52.8 Million 30.29% of portfolio	173,841	Q2 2025 Added 6.15%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$52 Million 29.79% of portfolio	91,459	Q1 2025 Reduced 1.16%
VEA Vanguard Ftse Developed Market ETFs	$0	$17.7 Million 10.12% of portfolio	309,717	Q2 2025 Added 3.9%
VB Vanguard Small Cap ETF ETFs	$0	$9.23 Million 5.29% of portfolio	38,954	Q2 2025 Added 0.13%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.94 Million 3.4% of portfolio	9,610	Q1 2025 Reduced 0.41%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.28 Million 3.03% of portfolio	106,700	Q2 2025 Added 0.68%
AAPL Apple Inc. Technology	$3.39T	$4.25 Million 2.44% of portfolio	20,728	Q4 2022 Added 338.41%
RPRX Royalty Pharma PLC Healthcare	$15.7B	$2.55 Million 1.46% of portfolio	70,740	Q1 2025 Added 300.0%
MSFT Microsoft Corp Technology	$3.75T	$2.14 Million 1.23% of portfolio	4,300	Q4 2022 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.86 Million 1.06% of portfolio	83,971	Q2 2025 Added 2.91%
VUG Vanguard Growth ETF ETFs	$0	$1.73 Million 0.99% of portfolio	3,940	Q2 2025 Added 1.81%
V Visa Inc. Financial Services	$585B	$1.14 Million 0.65% of portfolio	3,200	Q4 2022 New
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.13 Million 0.65% of portfolio	25,755	Q3 2024 Added 300.54%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$1.02 Million 0.59% of portfolio	4,660	Q4 2022 New
BAC Bank Of America Corp Financial Services	$376B	$922,000 0.53% of portfolio	19,500	Q4 2022 New
IGM Ishares Expanded Tech Sector E ETFs	$0	$924,000 0.53% of portfolio	8,226	Q1 2024 Added 500.0%
AXP American Express CO Financial Services	$237B	$893,000 0.51% of portfolio	2,800	Q4 2022 New
GOOG Alphabet Inc. Communication Services	$1.08T	$851,000 0.49% of portfolio	4,800	Q4 2022 New
GOOGL Alphabet Inc. Communication Services	$1.07T	$845,000 0.48% of portfolio	4,800	Q4 2022 New
SCHW Schwab Charles Corp Financial Services	$168B	$821,000 0.47% of portfolio	9,000	Q4 2022 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$760,000 0.44% of portfolio	25,239	Q2 2024 Added 2.39%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$709,000 0.41% of portfolio	15,515	Q2 2025 New
GS Goldman Sachs Group Inc Financial Services	$238B	$707,000 0.41% of portfolio	1,000	Q4 2022 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$634,000 0.36% of portfolio	5,808	Q4 2021 New
MMC Marsh & Mclennan Companies, Inc. Financial Services	$106B	$625,000 0.36% of portfolio	2,860	Q4 2022 New
JPM Jpmorgan Chase & CO Financial Services	$831B	$568,000 0.33% of portfolio	1,960	Q4 2022 New
WFC Wells Fargo & Company Financial Services	$310B	$560,000 0.32% of portfolio	7,000	Q4 2022 New
OXY Occidental Petroleum Corp Energy	$42.4B	$483,000 0.28% of portfolio	11,518	Q2 2025 Added 6.65%
HLF Herbalife Nutrition Ltd. Consumer Defensive	$980M	$490,000 0.28% of portfolio	56,900	Q1 2024 New
JCI Johnson Controls International PLC Industrials	$73.4B	$475,000 0.27% of portfolio	4,500	Q4 2022 New
TMO Thermo Fisher Scientific Inc. Healthcare	$165B	$459,000 0.26% of portfolio	1,133	Q2 2025 Reduced 2.75%
COF Capital One Financial Corp Financial Services	$83.7B	$461,000 0.26% of portfolio	2,170	Q4 2022 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$446,000 0.26% of portfolio	5,013	Q2 2025 Reduced 1.26%
SYK Stryker Corp Healthcare	$148B	$379,000 0.22% of portfolio	960	Q4 2022 New
DIS Walt Disney CO Communication Services	$220B	$374,000 0.21% of portfolio	3,020	Q3 2023 Added 20.8%
IVV Ishares Core S&P 500 ETF ETFs	$0	$375,000 0.21% of portfolio	605	Q4 2021 New
EQIX Equinix Inc Real Estate	$69.6B	$306,000 0.18% of portfolio	385	Q4 2022 New
QCOM Qualcomm Inc Technology	$179B	$303,000 0.17% of portfolio	1,905	Q4 2023 Reduced 25.15%
BKR Baker Hughes CO Energy	$39.4B	$287,000 0.16% of portfolio	7,500	Q4 2022 New
LOW Lowes Companies Inc Consumer Cyclical	$140B	$221,000 0.13% of portfolio	1,000	Q2 2023 New
COP Conocophillips Energy	$120B	$222,000 0.13% of portfolio	2,482	Q4 2022 New
UNP Union Pacific Corp Industrials	$145B	$207,000 0.12% of portfolio	900	Q4 2023 New
GLD Spdr Gold Trust ETFs	$105B	$208,000 0.12% of portfolio	685	Q2 2025 New
MS Morgan Stanley Financial Services	$240B	$211,000 0.12% of portfolio	1,500	Q2 2025 New

Summary

Portfolio
No. of Stocks 44
Current Value $174 Million
Prior Value $154 Million
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kearns & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kearns & Associates LLC with notifications on news.

Account

Kearns & Associates LLC Portfolio Holdings