StockDriftsStockDriftsTop 41 Kearns & Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 30.48% | 176.4K | $65.3M | +1.61%(+2.80K) | $241.76(+58.57%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 28.93% | 90.2K | $62.0M | -0.52%(-472) | $415.48(+71.53%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 10.93% | 328.7K | $23.4M | +1.13%(+3.67K) | $49.82(+48.55%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 5.57% | 39.4K | $11.9M | +0.77%(+301) | $220.91(+39.63%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.48% | 125.0K | $7.5M | +8.36%(+9.65K) | $49.66(+21.60%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.15% | 9.0K | $6.7M | -3.33%(-311) | $452.05(+71.52%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.8% | 20.7K | $6.0M | +0.00%(+0) | $140.98(+116.61%) | 2026-06-30 | |
| RPRX | ROYALTY PHARMA PLC | 1.52% | 58.2K | $3.3M | +0.00%(+0) | $27.96(+111.69%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 1.21% | 93.8K | $2.6M | +3.88%(+3.50K) | $19.44(+47.42%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 1.03% | 25.6K | $2.2M | +0.04%(+9) | $65.98(+35.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.50% | +66.42% | — | — | +51.21% |
| Top 20 Holdings Unweighted | +20.08% | +73.13% | — | — | +53.86% |
Kearns & Associates LLC reports $214.20M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are VTI (30.5%), VOO (28.9%) and VEA (10.9%). The top 20 holdings account for 95.44% of reported assets. Its disclosed equity book has returned +66.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kearns & Associates LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908695). View Kearns & Associates LLC’s 13F filings on SEC