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Kearns & Associates LLC Portfolio
$217.6M across 39 positions as of 2026-09-30, with 89% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.3%
-0.1% a year vs the S&P 500
3 years
+19.9%
-1.4% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $65.9M | 30.3% | 175,988 |
| VOOVanguard S&P 500 ETF | $63.1M | 29.0% | 90,079 |
| VEAVanguard FTSE Developed Markets ETF | $23.2M | 10.7% | 328,777 |
| VBVanguard Small-Cap ETF | $11.2M | 5.1% | 39,327 |
| VWOVanguard FTSE Emerging Markets ETF | $7.5M | 3.5% | 127,173 |
| AAPLApple Inc | $6.9M | 3.2% | 20,743 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.9M | 3.2% | 9,029 |
| ROYALTY PHARMA PLC | $3.4M | 1.6% | 58,240 |
| FBNDFidelity Total Bond ETF | $2.9M | 1.4% | 68,035 |
| SCHFSchwab International Equity ETF | $2.6M | 1.2% | 95,770 |
| VUGVanguard Growth ETF | $2.3M | 1.1% | 25,614 |
| MSFTMicrosoft Corp | $2.2M | 1.0% | 4,305 |
| GOOGLAlphabet Inc | $1.7M | 0.8% | 4,800 |
| GOOGAlphabet Inc | $1.6M | 0.8% | 4,800 |
| IGMiShares Expanded Tech Sector ETF | $1.4M | 0.6% | 8,226 |
| INNOVATOR ETFS TRUST | $1.3M | 0.6% | 25,755 |
| AMZNAmazon.com Inc | $1.2M | 0.5% | 4,660 |
| VVisa Inc | $1.1M | 0.5% | 3,200 |
| BACBank of America Corp | $1.1M | 0.5% | 19,500 |
| SCHESchwab Emerging Markets Equity ETF | $971.4K | 0.4% | 26,648 |
| GSGoldman Sachs Group Inc | $900.4K | 0.4% | 1,000 |
| AXPAmerican Express Co | $851.5K | 0.4% | 2,800 |
| SCHWCharles Schwab Corp | $850.3K | 0.4% | 8,700 |
| IJRiShares Core S&P Small-Cap ETF | $790.1K | 0.4% | 5,808 |
| JPMJPMorgan Chase & Co | $650.7K | 0.3% | 1,967 |
| TMOThermo Fisher Scientific Inc | $638.6K | 0.3% | 946 |
| OXYOccidental Petroleum Corp | $628.9K | 0.3% | 11,368 |
| JOHNSON CONTROLS INTERNATION | $501.7K | 0.2% | 3,375 |
| VNQVanguard Real Estate ETF | $471.9K | 0.2% | 5,251 |
| IVViShares Core S&P 500 ETF | $463.3K | 0.2% | 604 |
| QCOMQualcomm Inc | $350.6K | 0.2% | 1,905 |
| EQIXEquinix Inc | $341.9K | 0.2% | 338 |
| VXUSVanguard Total International Stock ETF | $281.1K | 0.1% | 3,308 |
| GLDSPDR Gold Shares | $260.9K | 0.1% | 685 |
| WFCWells Fargo & Co | $256.2K | 0.1% | 3,200 |
| ISHARES TR | $237K | 0.1% | 549 |
| MSMorgan Stanley | $211.6K | 0.1% | 1,125 |
| COFCapital One Financial Corp | $209.5K | 0.1% | 1,085 |
| BKRBaker Hughes Co | $205.9K | 0.1% | 3,750 |
Quarter ending 2026-09-30.
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