StockDriftsStockDriftsTop 39 Kearns & Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 30.26% | 176.0K | $65.9M | -0.24%(-428) | $241.76(+55.34%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 29.01% | 90.1K | $63.1M | -0.16%(-147) | $415.48(+69.59%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 10.67% | 328.8K | $23.2M | +0.03%(+83) | $49.83(+39.20%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 5.14% | 39.3K | $11.2M | -0.10%(-40) | $220.91(+28.75%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.47% | 127.2K | $7.5M | +1.71%(+2.13K) | $49.82(+16.47%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.17% | 20.7K | $6.9M | +0.00%(+0) | $140.98(+143.25%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.16% | 9.0K | $6.9M | +0.00%(+0) | $452.05(+69.56%) | 2026-09-30 | |
| RPRX | ROYALTY PHARMA PLC | 1.56% | 58.2K | $3.4M | +0.00%(+0) | $27.96(+115.52%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.35% | 68.0K | $2.9M | +90.12%(+32.25K) | $45.02(-2.98%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 1.21% | 95.8K | $2.6M | +2.12%(+1.99K) | $19.61(+37.24%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.29% | +74.04% | — | — | +53.19% |
| Top 20 Holdings Unweighted | +21.30% | +78.46% | — | — | +57.32% |
Kearns & Associates LLC reports $217.63M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are VTI (30.3%), VOO (29.0%) and VEA (10.7%). The top 20 holdings account for 95.81% of reported assets. Its disclosed equity book has returned +74.04% on a three-year cumulative basis. Figures reflect the Q3 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