Kearns & Associates LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $188 Million distributed in 42 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 $57.4M, Vanguard Index Fds S&P 500 ETF with a value of $55.9M, Vanguard Ftse Developed Market with a value of $18.9M, Vanguard Small Cap ETF with a value of $9.92M, and Spdr S&P 500 ETF Trust with a value of $6.32M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $174M to 188M.

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

Portfolio value $188 Million
ETFs: $164 Million
Technology: $7.83 Million
Financial Services: $7.16 Million
Healthcare: $3.34 Million
Communication Services: $2.61 Million
Consumer Cyclical: $1.02 Million
Industrials: $706,000
Energy: $544,000
Other: $781,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $188 Million
  • Prior Value $174 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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