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Kearns & Associates LLC

Portfolio Manager
Kearns & Associates LLC
Performance
-3.36% (2026 Q1)
AUM (13F)
$185.88M
# of Holdings
40
Performance Rank
Allocation (Top 20)
94.97%

Kearns & Associates LLC Holdings Map

Top 40 Kearns & Associates LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
29.97%173.6K$55.7M
-0.66%(-1.16K)
2025-Q1: 163.8K shares2025-Q2: 173.8K shares2025-Q3: 174.8K shares2025-Q4: 174.8K shares2026-Q1: 173.6K shares
$240.16(+51.86%)
2026-03-31
VOO
VANGUARD INDEX FDS
29.16%90.7K$54.2M
-0.26%(-239)
2025-Q1: 91.5K shares2025-Q2: 91.5K shares2025-Q3: 91.3K shares2025-Q4: 90.9K shares2026-Q1: 90.7K shares
$415.48(+64.24%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
11.21%325.0K$20.8M
+2.08%(+6.62K)
2025-Q1: 298.1K shares2025-Q2: 309.7K shares2025-Q3: 316.1K shares2025-Q4: 318.4K shares2026-Q1: 325.0K shares
$49.63(+42.30%)
2026-03-31
VB
VANGUARD INDEX FDS
5.5%39.1K$10.2M
+0.10%(+38)
2025-Q1: 38.9K shares2025-Q2: 39.0K shares2025-Q3: 39.0K shares2025-Q4: 39.0K shares2026-Q1: 39.1K shares
$220.47(+29.57%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
3.36%115.4K$6.2M
+2.71%(+3.04K)
2025-Q1: 106.0K shares2025-Q2: 106.7K shares2025-Q3: 110.1K shares2025-Q4: 112.3K shares2026-Q1: 115.4K shares
$49.12(+22.02%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
3.27%9.3K$6.1M
+0.00%(+0)
2025-Q1: 9.6K shares2025-Q2: 9.6K shares2025-Q3: 9.5K shares2025-Q4: 9.3K shares2026-Q1: 9.3K shares
$452.05(+64.21%)
2026-03-31
AAPL
APPLE INC
2.83%20.7K$5.3M
+0.00%(+0)
2025-Q1: 20.7K shares2025-Q2: 20.7K shares2025-Q3: 20.7K shares2025-Q4: 20.7K shares2026-Q1: 20.7K shares
$140.98(+111.99%)
2026-03-31
RPRX
ROYALTY PHARMA PLC
1.5%58.2K$2.8M
-17.67%(-12.50K)
2025-Q1: 70.7K shares2025-Q2: 70.7K shares2025-Q3: 70.7K shares2025-Q4: 70.7K shares2026-Q1: 58.2K shares
$27.96(+90.42%)
2026-03-31
SCHF
SCHWAB STRATEGIC TR
1.2%90.3K$2.2M
+2.58%(+2.27K)
2025-Q1: 81.6K shares2025-Q2: 84.0K shares2025-Q3: 86.8K shares2025-Q4: 88.0K shares2026-Q1: 90.3K shares
$19.19(+42.31%)
2026-03-31
VUG
VANGUARD INDEX FDS
1%4.3K$1.9M
+0.00%(+0)
2025-Q1: 3.9K shares2025-Q2: 3.9K shares2025-Q3: 4.3K shares2025-Q4: 4.3K shares2026-Q1: 4.3K shares
$65.97(+32.65%)
2026-03-31

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