Basic Stats
Portfolio Value $ 174,443,549
Current Positions 44
Latest Holdings, Performance, AUM (from 13F, 13D)

Kearns & Associates LLC has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 174,443,549 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kearns & Associates LLC’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , and SPDR S&P 500 ETF (US:SPY) . Kearns & Associates LLC’s new positions include Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Morgan Stanley (US:MS) , SPDR Gold Trust (US:GLD) , .

Kearns & Associates LLC - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 52.84 30.2880 1.0933
0.02 0.71 0.4069 0.4069
0.31 17.66 10.1219 0.2934
0.00 2.14 1.2261 0.1791
0.00 0.21 0.1211 0.1211
0.00 0.21 0.1197 0.1197
0.00 1.73 0.9901 0.0593
0.00 0.71 0.4057 0.0514
0.01 0.92 0.5297 0.0460
0.00 0.48 0.2725 0.0386
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 51.95 29.7814 -0.7061
0.02 4.25 2.4379 -0.5487
0.04 9.23 5.2919 -0.3041
0.00 0.46 0.2633 -0.1127
0.00 0.63 0.3585 -0.0942
0.11 5.28 3.0253 -0.0861
0.01 5.94 3.4037 -0.0832
0.00 1.14 0.6513 -0.0761
0.01 0.48 0.2774 -0.0684
0.01 0.29 0.1648 -0.0490
13F and Fund Filings

This form was filed on 2025-07-09 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.17 6.15 52.84 17.39 30.2880 1.0933
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.09 0.00 51.95 10.53 29.7814 -0.7061
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.31 3.90 17.66 16.53 10.1219 0.2934
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 0.13 9.23 7.00 5.2919 -0.3041
SPY / SPDR S&P 500 ETF 0.01 0.00 5.94 10.46 3.4037 -0.0832
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 0.68 5.28 10.03 3.0253 -0.0861
AAPL / Apple Inc. 0.02 0.00 4.25 -7.65 2.4379 -0.5487
RPRX / Royalty Pharma plc 0.07 0.00 2.55 15.71 1.4611 0.0327
MSFT / Microsoft Corporation 0.00 0.00 2.14 32.47 1.2261 0.1791
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 2.91 1.86 15.00 1.0638 0.0169
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.81 1.73 20.43 0.9901 0.0593
V / Visa Inc. 0.00 0.00 1.14 1.34 0.6513 -0.0761
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.03 0.00 1.13 9.08 0.6474 -0.0240
AMZN / Amazon.com, Inc. 0.00 0.00 1.02 15.35 0.5861 0.0110
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 0.00 0.92 24.03 0.5297 0.0460
BAC / Bank of America Corporation 0.02 0.00 0.92 13.41 0.5290 0.0011
AXP / American Express Company 0.00 0.00 0.89 18.59 0.5120 0.0233
GOOG / Alphabet Inc. 0.00 0.00 0.85 13.62 0.4881 0.0017
GOOGL / Alphabet Inc. 0.00 0.00 0.85 13.88 0.4849 0.0034
SCHW / The Charles Schwab Corporation 0.01 0.00 0.82 16.62 0.4707 0.0137
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 0.00 0.76 9.35 0.4361 -0.0153
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 0.71 0.4069 0.4069
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.71 29.49 0.4057 0.0514
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.63 4.45 0.3639 -0.0301
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.63 -10.33 0.3585 -0.0942
JPM / JPMorgan Chase & Co. 0.00 0.00 0.57 18.33 0.3257 0.0139
WFC / Wells Fargo & Company 0.01 0.00 0.56 11.55 0.3215 -0.0045
HLF / Herbalife Ltd. 0.06 0.00 0.49 -0.20 0.2812 -0.0373
OXY / Occidental Petroleum Corporation 0.01 6.65 0.48 -9.38 0.2774 -0.0684
JCI / Johnson Controls International plc 0.00 0.00 0.48 31.94 0.2725 0.0386
COF / Capital One Financial Corporation 0.00 0.00 0.46 18.51 0.2647 0.0123
TMO / Thermo Fisher Scientific Inc. 0.00 -2.75 0.46 -20.73 0.2633 -0.1127
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -1.26 0.45 -2.83 0.2559 -0.0423
SYK / Stryker Corporation 0.00 0.00 0.38 6.16 0.2177 -0.0141
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.38 10.62 0.2153 -0.0052
DIS / The Walt Disney Company 0.00 0.00 0.37 25.50 0.2147 0.0213
EQIX / Equinix, Inc. 0.00 0.00 0.31 -2.24 0.1756 -0.0281
QCOM / QUALCOMM Incorporated 0.00 0.00 0.30 3.77 0.1739 -0.0159
BKR / Baker Hughes Company 0.01 0.00 0.29 -12.77 0.1648 -0.0490
COP / ConocoPhillips 0.00 0.00 0.22 -14.62 0.1277 -0.0414
LOW / Lowe's Companies, Inc. 0.00 0.00 0.22 -5.15 0.1272 -0.0241
MS / Morgan Stanley 0.00 0.21 0.1211 0.1211
GLD / SPDR Gold Trust 0.00 0.21 0.1197 0.1197
UNP / Union Pacific Corporation 0.00 0.00 0.21 -2.36 0.1187 -0.0192
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000