Kearns & Associates LLC
CIK: 0001908695SEC EDGAR →
Portfolio Value
$193.6B
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 174,771 | $58.6B | 30.27% |
| 2 | VANGUARD INDEX FDS | 90,937 | $57.0B | 29.46% |
| 3 | VANGUARD TAX-MANAGED FDS | 318,398 | $19.9B | 10.28% |
| 4 | VANGUARD INDEX FDS | 39,028 | $10.1B | 5.20% |
| 5 | SPDR S&P 500 ETF TR | 9,340 | $6.4B | 3.29% |
| 6 | VANGUARD INTL EQUITY INDEX F | 112,346 | $6.0B | 3.12% |
| 7 | APPLE INC | 20,743 | $5.6B | 2.91% |
| 8 | ROYALTY PHARMA PLC | 70,740 | $2.7B | 1.41% |
| 9 | SCHWAB STRATEGIC TR | 88,010 | $2.1B | 1.09% |
| 10 | MICROSOFT CORP | 4,305 | $2.1B | 1.08% |
Quarterly Changes
New Positions (40)
$58.6B · 175K shares
$57.0B · 91K shares
$19.9B · 318K shares
$10.1B · 39K shares
$6.4B · 9K shares
$6.0B · 112K shares
$5.6B · 21K shares
$2.7B · 71K shares
$2.1B · 88K shares
$2.1B · 4K shares
$2.1B · 4K shares
$1.5B · 5K shares
$1.5B · 5K shares
$1.2B · 26K shares
$1.1B · 3K shares
$1.1B · 5K shares
$1.1B · 20K shares
$1.1B · 8K shares
$1.0B · 3K shares
$899.0M · 9K shares
$879.0M · 1K shares
$846.0M · 26K shares
$830.0M · 18K shares
$733.0M · 57K shares
$698.0M · 6K shares
$652.0M · 7K shares
$633.0M · 2K shares
$548.0M · 946 shares
$538.0M · 5K shares
$530.0M · 3K shares
$525.0M · 2K shares
$473.0M · 12K shares
$460.0M · 5K shares
$414.0M · 604 shares
$325.0M · 2K shares
$319.0M · 910 shares
$294.0M · 385 shares
$271.0M · 685 shares
$266.0M · 2K shares
$212.0M · 549 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $175.2B | 90.5% |
| Technology | 3 | $8.0B | 4.2% |
| Healthcare | 3 | $3.6B | 1.9% |
| Communication Services | 2 | $3.0B | 1.6% |
| Consumer Cyclical | 1 | $1.1B | 0.6% |
| Consumer Defensive | 1 | $733.0M | 0.4% |
| Industrials | 1 | $538.0M | 0.3% |
| Unknown | 2 | $537.0M | 0.3% |
| Energy | 1 | $473.0M | 0.2% |
| Real Estate | 1 | $294.0M | 0.2% |