Kearns & Associates LLC holds a concentrated book of 41 reported positions worth $214.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Broadcom Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard Total Stock MKT ETF at 30% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kearns & Associates LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 41 | $2.9B |
| West Virginia University Foundation, Inc | 4 / 41 | $1.2B |
| Swiss Re Ltd | 23 / 41 | $1.0B |
| RPTC Inc. | 4 / 41 | $550.7M |
| Marino Management, LLC | 4 / 41 | $428.9M |
| Hoffman, Alan N Investment Management | 6 / 41 | $150.5M |
| Dumac, Inc. | 4 / 41 | $870.5M |
| GP Brinson Investments LLC | 4 / 41 | $191.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Kearns & Associates LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $65.3M | 176.4K | 30.5% | ▲+1.6% Added · +3K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $62.0M | 90.2K | 28.9% | ▼−0.5% Reduced · −472 sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $23.4M | 328.7K | 10.9% | ▲+1.1% Added · +4K sh | |
| 4 | Vanguard Index FDS SMALL CP ETF | $11.9M | 39.4K | 5.6% | ▲+0.8% Added · +301 sh | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.5M | 125.0K | 3.5% | ▲+8.4% Added · +10K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $6.7M | 9.0K | 3.1% | ▼−3.3% Reduced · −311 sh | |
| 7 | Apple Inc COM | $6.0M | 20.7K | 2.8% | —Held | |
| 8 | Royalty Pharma PLC SHS CLASS A | $3.3M | 58.2K | 1.5% | —Held | |
| 9 | Schwab Strategic TR INTL EQTY ETF | $2.6M | 93.8K | 1.2% | ▲+3.9% Added · +4K sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $2.2M | 25.6K | 1.0% | ▲+500% Added · +21K sh | |
| 11 | Alphabet Inc CAP STK CL A | $1.7M | 4.8K | 0.8% | —Held | |
| 12 | Alphabet Inc CAP STK CL C | $1.7M | 4.8K | 0.8% | —Held | |
| 13 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.6M | 35.8K | 0.8% | ▲+96% Added · +18K sh | |
| 14 | Microsoft Corp COM | $1.6M | 4.3K | 0.7% | —Held | |
| 15 | Ishares TR EXPND TEC SC ETF | $1.3M | 8.2K | 0.6% | —Held | |
| 16 | Innovator Etfs Trust US EQTY PWR BUF | $1.3M | 25.8K | 0.6% | —Held | |
| 17 | Bank Of Amer Corp COM | $1.1M | 19.5K | 0.5% | —Held | |
| 18 | Amazon Com Inc COM | $1.1M | 4.7K | 0.5% | —Held | |
| 19 | Visa Inc COM CL A | $1.1M | 3.2K | 0.5% | —Held | |
| 20 | Goldman Sachs Group Inc COM | $1.0M | 1.0K | 0.5% | —Held | |
| 21 | Schwab Strategic TR EMRG MKTEQ ETF | $966K | 26.6K | 0.5% | ▲+1.9% Added · +501 sh | |
| 22 | American Express Co COM | $947K | 2.8K | 0.4% | —Held | |
| 23 | Ishares TR CORE S&P SCP ETF | $861K | 5.8K | 0.4% | —Held | |
| 24 | Schwab Charles Corp COM | $830K | 9.0K | 0.4% | —Held | |
| 25 | JPMorgan Chase & Co COM | $644K | 2.0K | 0.3% | —Held | |
| 26 | Occidental Pete Corp COM | $552K | 11.4K | 0.3% | —Held | |
| 27 | Vanguard Index FDS REAL ESTATE ETF | $506K | 5.2K | 0.2% | ▲+0.6% Added · +33 sh | |
| 28 | Johnson Controls Internation SHS | $493K | 3.4K | 0.2% | ▼−9.4% Reduced · −350 sh | |
| 29 | Thermo Fisher Scientific Inc COM | $474K | 946 | 0.2% | —Held | |
| 30 | Ishares TR CORE S&P500 ETF | $453K | 605 | 0.2% | ▲+0.2% Added · +1 sh | |
| 31 | Broadcom Inc COM | $378K | 1.0K | 0.2% | ▲New New position | |
| 32 | Equinix Inc COM | $352K | 338 | 0.2% | —Held | |
| 33 | Qualcomm Inc COM | $352K | 1.9K | 0.2% | —Held | |
| 34 | Morgan Stanley COM NEW | $314K | 1.5K | 0.1% | —Held | |
| 35 | Wells Fargo & Co COM | $264K | 3.2K | 0.1% | ▼−39% Reduced · −2K sh | |
| 36 | SPDR Gold TR GOLD SHS | $252K | 685 | 0.1% | —Held | |
| 37 | Ishares TR RUSSELL 3000 ETF | $234K | 549 | 0.1% | —Held | |
| 38 | Stryker Corporation COM | $227K | 720 | 0.1% | —Held | |
| 39 | Capital One Finl Corp COM | $218K | 1.1K | 0.1% | ▼−50% Reduced · −1K sh | |
| 40 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $211K | 300 | 0.1% | ▲New New position | |
| 41 | Baker Hughes Company CL A | $208K | 3.8K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Kearns & Associates LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 41 | $214.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 40 | $185.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 8d | 40 | $193.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 42 | $188.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 44 | $174.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 42 | $154.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 43 | $154.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 43 | $151.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.