Kearns & Associates LLC
CIK 1908695 · View on SEC EDGAR ↗
- Portfolio value
- $214.2M
- Positions
- 41
- As of
- June 30, 2026
#6,232 of 9,443 by 13F value · top 66.0%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 89.11%
- Top 25 holdings weight
- 97.44%
- Positions above 1%
- 10
- Effective number of positions
- 5.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.68% Est. buys $5,309,953 · sells $1,366,695
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.0% still held
- New positions
- 2
- Increased
- 10
- Decreased
- 5
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.9%
Financial Services
2.1%
Healthcare
1.9%
Communication Services
1.6%
Financials
0.9%
Retail
0.5%
Energy
0.4%
Industrials
0.2%
Real Estate
0.2%
Other/Unmapped
88.4%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $65,280,821 | 30.48% | 176,416 | $9,582,846 | Up ×1 | ||
| VOO | $61,968,418 | 28.93% | 90,226 | $7,771,568 | Down ×4 | ||
| VEA | $23,419,472 | 10.93% | 328,694 | $2,592,107 | Up ×6 | ||
| VB | $11,933,059 | 5.57% | 39,367 | $1,700,850 | Up ×5 | ||
| VWO | $7,463,532 | 3.48% | 125,038 | $1,226,918 | Up ×6 | ||
| SPY SPY | $6,742,586 | 3.15% | 9,029 | $668,410 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,002,194 | 2.80% | 20,743 | $737,828 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $3,265,517 | 1.52% | 58,240 | $471,744 | |||
| SCHF | $2,597,733 | 1.21% | 93,781 | $363,279 | Up ×5 | ||
| VUG | $2,206,161 | 1.03% | 25,611 | $341,958 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,715,376 | 0.80% | 4,800 | $335,088 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,695,984 | 0.79% | 4,800 | $319,056 | |||
| FBND | $1,627,860 | 0.76% | 35,785 | $795,979 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,605,851 | 0.75% | 4,305 | $12,269 | |||
| IGM | $1,345,609 | 0.63% | 8,226 | $370,746 | |||
| PJUL | $1,257,102 | 0.59% | 25,755 | $73,209 | |||
| BAC Bank of America Corporation Common Stock | $1,111,110 | 0.52% | 19,500 | $160,485 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,110,664 | 0.52% | 4,660 | $140,126 | |||
| V Visa Inc. | $1,097,888 | 0.51% | 3,200 | $130,720 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,011,370 | 0.47% | 1,000 | $165,380 | |||
| SCHE | $966,289 | 0.45% | 26,649 | $104,682 | Up ×3 | ||
| AXP American Express Company Common Stock | $947,100 | 0.44% | 2,800 | $100,156 | |||
| IJR | $861,384 | 0.40% | 5,808 | $139,392 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $830,430 | 0.39% | 9,000 | $-15,390 | |||
| JPM JP Morgan Chase & Co. Common Stock | $643,858 | 0.30% | 1,967 | $65,245 | |||
| OXY Occidental Petroleum Corporation Common Stock | $552,144 | 0.26% | 11,368 | $-186,776 | |||
| VNQ | $505,741 | 0.24% | 5,245 | $43,434 | Up ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $493,121 | 0.23% | 3,375 | $5,332 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $474,287 | 0.22% | 946 | $9,300 | |||
| IVV | $453,013 | 0.21% | 605 | $57,878 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $377,750 | 0.18% | 1,000 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $352,328 | 0.16% | 338 | $21,007 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $352,025 | 0.16% | 1,905 | $106,699 | |||
| MS Morgan Stanley Common Stock | $313,560 | 0.15% | 1,500 | $66,705 | |||
| WFC Wells Fargo & Company Common Stock | $264,448 | 0.12% | 3,200 | $-153,505 | Down ×2 | ||
| GLD | $252,340 | 0.12% | 685 | $-42,409 | |||
| IWV | $234,094 | 0.11% | 549 | $30,591 | |||
| SYK Stryker Corporation Common Stock | $226,685 | 0.11% | 720 | $-9,900 | |||
| COF Capital One Financial Corporation Common Stock | $217,673 | 0.10% | 1,085 | $-178,200 | Down ×1 | ||
| MDY | $211,002 | 0.10% | 300 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $208,125 | 0.10% | 3,750 | $-20,813 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $23,419,472 | 10.93% | up ×6 |
| VB | $11,933,059 | 5.57% | up ×5 |
| VWO | $7,463,532 | 3.48% | up ×6 |
| SCHF | $2,597,733 | 1.21% | up ×5 |
| SCHE | $966,289 | 0.45% | up ×3 |
| VNQ | $505,741 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVGO | $377,750 | 1,000 | 0.18% |
| MDY | $211,002 | 300 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +3K | +$9.6M |
| VOO | Trimmed | -472 | +$7.8M |
| VEA | Bought more | +4K | +$2.6M |
| VB | Bought more | +301 | +$1.7M |
| VWO | Bought more | +10K | +$1.2M |
| FBND | Bought more | +18K | +$796K |
| AAPL | Price move only | +0 | +$738K |
| SPY | Trimmed | -311 | +$668K |
| RPRX | Price move only | +0 | +$472K |
| IGM | Price move only | +0 | +$371K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HLF | March 31, 2026 | 56,900 | $733,441 | -13.5% |
| MRSH | June 30, 2026 | 2,145 | $372,050 | 14.1% |
| BKR | Sept. 30, 2025 | 7,500 | $287,550 | 32.6% |
| DIS | Dec. 31, 2025 | 2,397 | $274,457 | -6.5% |
| COP | Sept. 30, 2025 | 2,482 | $222,735 | 38.7% |
| LOW | Sept. 30, 2025 | 1,000 | $221,870 | -11.2% |
| UNP | Dec. 31, 2025 | 900 | $212,733 | 32.4% |
| DHR | March 31, 2025 | 910 | $208,891 | 2.5% |
| JNJ | March 31, 2025 | 1,400 | $202,468 | 66.1% |
| PGR | June 30, 2025 | 710 | $200,937 | -20.0% |