Kearns & Associates LLC
CIK: 0001908695SEC EDGAR →
Portfolio Value
$193.6M
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 174,771 | $58.6M | 30.27% |
| 2 | VANGUARD INDEX FDS | 90,937 | $57.0M | 29.46% |
| 3 | VANGUARD TAX-MANAGED FDS | 318,398 | $19.9M | 10.28% |
| 4 | VANGUARD INDEX FDS | 39,028 | $10.1M | 5.20% |
| 5 | SPDR S&P 500 ETF TR | 9,340 | $6.4M | 3.29% |
| 6 | VANGUARD INTL EQUITY INDEX F | 112,346 | $6.0M | 3.12% |
| 7 | APPLE INC | 20,743 | $5.6M | 2.91% |
| 8 | ROYALTY PHARMA PLC | 70,740 | $2.7M | 1.41% |
| 9 | SCHWAB STRATEGIC TR | 88,010 | $2.1M | 1.09% |
| 10 | MICROSOFT CORP | 4,305 | $2.1M | 1.08% |
Quarterly Changes
New Positions (40)
$58.6M · 175K shares
$57.0M · 91K shares
$19.9M · 318K shares
$10.1M · 39K shares
$6.4M · 9K shares
$6.0M · 112K shares
$5.6M · 21K shares
$2.7M · 71K shares
$2.1M · 88K shares
$2.1M · 4K shares
$2.1M · 4K shares
$1.5M · 5K shares
$1.5M · 5K shares
$1.2M · 26K shares
$1.1M · 3K shares
$1.1M · 5K shares
$1.1M · 20K shares
$1.1M · 8K shares
$1.0M · 3K shares
$899K · 9K shares
$879K · 1K shares
$846K · 26K shares
$830K · 18K shares
$733K · 57K shares
$698K · 6K shares
$652K · 7K shares
$633K · 2K shares
$548K · 946 shares
$538K · 5K shares
$530K · 3K shares
$525K · 2K shares
$473K · 12K shares
$460K · 5K shares
$414K · 604 shares
$325K · 2K shares
$319K · 910 shares
$294K · 385 shares
$271K · 685 shares
$266K · 2K shares
$212K · 549 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $175.2M | 90.5% |
| Technology | 3 | $8.0M | 4.2% |
| Healthcare | 3 | $3.6M | 1.9% |
| Communication Services | 2 | $3.0M | 1.6% |
| Consumer Cyclical | 1 | $1.1M | 0.6% |
| Consumer Defensive | 1 | $733K | 0.4% |
| Industrials | 1 | $538K | 0.3% |
| Unknown | 2 | $537K | 0.3% |
| Energy | 1 | $473K | 0.2% |
| Real Estate | 1 | $294K | 0.2% |