Kearns & Associates LLC Portfolio Holdings

Kearns & Associates LLC

  • $190 Million
  • Q4 2025

Kearns & Associates LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $190 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $57.6M, Vanguard Index Fds S&P 500 ETF with a value of $56.2M, Vanguard Ftse Developed Market with a value of $19.5M, Vanguard Small Cap ETF with a value of $9.75M, and Spdr S&P 500 ETF Trust with a value of $6.22M.

Examining the 13F form we can see an increase of $1.53M in the current position value, from $188M to 190M.

Below you can find more details about Kearns & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
ETFs: $166 Million
Technology: $8.05 Million
Financial Services: $6.97 Million
Healthcare: $3.63 Million
Communication Services: $2.7 Million
Consumer Cyclical: $1.09 Million
Industrials: $534,000
Consumer Defensive: $525,000
Other: $794,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.6 Million 30.36% of portfolio
174,771
Q4 2025 Reduced 0.03%
$0
$56.2 Million 29.59% of portfolio
90,937
Q4 2025 Reduced 0.35%
$0
$19.5 Million 10.28% of portfolio
318,398
Q4 2025 Added 0.72%
$0
$9.75 Million 5.13% of portfolio
39,028
Q4 2025 Added 0.06%
$0
$6.22 Million 3.27% of portfolio
9,340
Q4 2025 Reduced 1.56%
$0
$6.16 Million 3.24% of portfolio
112,346
Q4 2025 Added 2.05%
$4.3T
$5.55 Million 2.92% of portfolio
20,743
Q3 2025 Added 0.07%
$17.1B
$2.77 Million 1.46% of portfolio
70,740
Q1 2025 Added 300.0%
$3.78T
$2.18 Million 1.15% of portfolio
4,305
Q3 2025 Added 0.12%
$0
$2.11 Million 1.11% of portfolio
88,010
Q4 2025 Added 1.44%
$0
$2.06 Million 1.09% of portfolio
4,267
Q4 2025 Added 0.02%
$1.74T
$1.37 Million 0.72% of portfolio
4,800
Q4 2022 New
$1.65T
$1.33 Million 0.7% of portfolio
4,800
Q4 2022 New
$0
$1.18 Million 0.62% of portfolio
25,755
Q3 2024 Added 300.54%
$2.39T
$1.09 Million 0.58% of portfolio
4,660
Q4 2022 New
$0
$1.05 Million 0.55% of portfolio
8,226
Q1 2024 Added 500.0%
$413B
$1 Million 0.53% of portfolio
19,500
Q4 2022 New
$255B
$955,000 0.5% of portfolio
2,800
Q4 2022 New
$0
$873,000 0.46% of portfolio
25,848
Q4 2025 Added 2.42%
$0
$834,000 0.44% of portfolio
18,035
Q3 2025 Added 16.24%
$167B
$827,000 0.44% of portfolio
9,000
Q4 2022 New
$265B
$775,000 0.41% of portfolio
1,000
Q4 2022 New
$0
$678,000 0.36% of portfolio
5,808
Q4 2021 New
$881B
$590,000 0.31% of portfolio
1,967
Q3 2025 Added 0.36%
$317B
$583,000 0.31% of portfolio
7,000
Q4 2022 New
$81.8B
$534,000 0.28% of portfolio
4,500
Q4 2022 New
$222B
$536,000 0.28% of portfolio
946
Q4 2025 Reduced 7.07%
$903M
$525,000 0.28% of portfolio
56,900
Q1 2024 New
$89.7B
$517,000 0.27% of portfolio
2,860
Q4 2022 New
$39.8B
$492,000 0.26% of portfolio
11,518
Q2 2025 Added 6.65%
$0
$466,000 0.25% of portfolio
5,203
Q4 2025 Added 0.12%
$77.2B
$436,000 0.23% of portfolio
2,170
Q4 2022 New
$0
$407,000 0.21% of portfolio
604
Q4 2025 Reduced 0.17%
$187B
$317,000 0.17% of portfolio
1,905
Q4 2023 Reduced 25.15%
$136B
$327,000 0.17% of portfolio
910
Q4 2025 Reduced 5.21%
$71.5B
$302,000 0.16% of portfolio
385
Q4 2022 New
$130B
$257,000 0.14% of portfolio
685
Q2 2025 New
$270B
$239,000 0.13% of portfolio
1,500
Q2 2025 New
$0
$208,000 0.11% of portfolio
549
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $190 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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