Kearns & Associates LLC

CIK 1908695 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas89,11%

Bobot 25 kepemilikan teratas97,44%

Posisi di atas 1%10

Jumlah posisi efektif5,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,68% Perkiraan pembelian $5.309.953 · penjualan $1.366.695

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 85,4% masih dipegang

Posisi baru2

Meningkat10

Menurun5

Tertutup1

Nilai Portofolio $214.2M #6.293 dari 9.337 berdasarkan nilai 13F · top 67.4%

Posisi 41

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 3,9%

Financials 3,0%

Healthcare 1,9%

Communication Services 1,6%

Retail 0,5%

Energy 0,4%

Industrials 0,2%

Real Estate 0,2%

Lainnya/Tidak terpetakan 88,4%

Portofolio lengkap 41 posisi

					Rentetan
VTI VANGUARD INDEX FUNDS	$65.280.821	30,48%	176.416	$9.582.846	Naik ×1
VOO VANGUARD INDEX FUNDS	$61.968.418	28,93%	90.226	$7.771.568	Turun ×4
VEA VANGUARD TAX-MANAGED FUNDS	$23.419.472	10,93%	328.694	$2.592.107	Naik ×6
VB VANGUARD INDEX FUNDS	$11.933.059	5,57%	39.367	$1.700.850	Naik ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$7.463.532	3,48%	125.038	$1.226.918	Naik ×6
SPY SPY	$6.742.586	3,15%	9.029	$668.410	Turun ×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 SCHWAB STRATEGIC TRUST	$2.597.733	1,21%	93.781	$363.279	Naik ×5
VUG VANGUARD INDEX FUNDS	$2.206.161	1,03%	25.611	$341.958	Naik ×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 Fidelity Merrimack Street Trust	$1.627.860	0,76%	35.785	$795.979	Naik ×2
MSFT Microsoft Corporation - Common Stock	$1.605.851	0,75%	4.305	$12.269
IGM iShares Trust	$1.345.609	0,63%	8.226	$370.746
PJUL Innovator U.S. Equity Power Buffer ETF - July	$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 SCHWAB STRATEGIC TRUST	$966.289	0,45%	26.649	$104.682	Naik ×3
AXP American Express Company Common Stock	$947.100	0,44%	2.800	$100.156
IJR iShares Trust	$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 VANGUARD SPECIALIZED FUNDS	$505.741	0,24%	5.245	$43.434	Naik ×4
JCI Johnson Controls International plc Ordinary Share	$493.121	0,23%	3.375	$5.332	Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock	$474.287	0,22%	946	$9.300
IVV iShares Trust	$453.013	0,21%	605	$57.878	Naik ×1
AVGO Broadcom Inc. - Common Stock	$377.750	0,18%	1.000		Naik ×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	Turun ×2
GLD SPDR Gold Shares	$252.340	0,12%	685	$-42.409
IWV iShares Trust	$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	Turun ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$211.002	0,10%	300		Naik ×1
BKR Baker Hughes Company - Common Stock	$208.125	0,10%	3.750	$-20.813
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VEA	$23.419.472	10,93%	naik ×6
VB	$11.933.059	5,57%	naik ×5
VWO	$7.463.532	3,48%	naik ×6
SCHF	$2.597.733	1,21%	naik ×5
SCHE	$966.289	0,45%	naik ×3
VNQ	$505.741	0,24%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
AVGO	$377.750	1.000	0,18%
MDY	$211.002	300	0,10%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VTI	Beli lebih banyak	+3K	+$9.6M
VOO	Dipangkas	-472	+$7.8M
VEA	Beli lebih banyak	+4K	+$2.6M
VB	Beli lebih banyak	+301	+$1.7M
VWO	Beli lebih banyak	+10K	+$1.2M
FBND	Beli lebih banyak	+18K	+$796K
AAPL	Hanya pergerakan harga	+0	+$738K
SPY	Dipangkas	-311	+$668K
RPRX	Hanya pergerakan harga	+0	+$472K
IGM	Hanya pergerakan harga	+0	+$371K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
HLF	31 Maret 2026	56.900	$733.441	-14,7%
MRSH	30 Juni 2026	2.145	$372.050	2,0%
BKR	30 Sep. 2025	7.500	$287.550	14,9%
DIS	31 Des. 2025	2.397	$274.457	-10,2%
COP	30 Sep. 2025	2.482	$222.735	34,0%
LOW	30 Sep. 2025	1.000	$221.870	-28,1%
UNP	31 Des. 2025	900	$212.733	20,3%
PGR	30 Juni 2025	710	$200.937	-21,2%