Latest Kearns & Associates LLC Stock Portfolio
Kearns & Associates LLC Performance:
2025 Q4: 3.05%YTD: 17.64%2024: 15.61%
Performance for 2025 Q4 is 3.05%, and YTD is 17.64%, and 2024 is 15.61%.
About Kearns & Associates LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kearns & Associates LLC reported an equity portfolio of $193.6 Millions as of 31 Dec, 2025.
The top stock holdings of Kearns & Associates LLC are VB, VB, VEA. The fund has invested 30.3% of it's portfolio in VANGUARD INDEX FDS and 29.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DISNEY WALT CO (DIS) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), STRYKER CORPORATION (SYK) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Kearns & Associates LLC are VB, VB, VEA. The fund has invested 30.3% of it's portfolio in VANGUARD INDEX FDS and 29.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DISNEY WALT CO (DIS) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), STRYKER CORPORATION (SYK) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
Kearns & Associates LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kearns & Associates LLC made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 17.64%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 2.42 |
| vanguard intl equity index f | 2.05 |
| schwab strategic tr | 1.44 |
| vanguard tax-managed fds | 0.72 |
| vanguard index fds | 0.12 |
| vanguard index fds | 0.06 |
| vanguard index fds | 0.02 |
Additions to existing portfolio by Kearns & Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -7.07 |
| stryker corporation | -5.21 |
| spdr s&p 500 etf tr | -1.56 |
| vanguard index fds | -0.35 |
| ishares tr | -0.17 |
| vanguard index fds | -0.03 |
Kearns & Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -274,457 |
| union pac corp | -212,733 |
Kearns & Associates LLC got rid off the above stocks
Sector Distribution
Kearns & Associates LLC has about 86.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Others | 86.9 |
| Technology | 4.2 |
| Financial Services | 3.9 |
| Healthcare | 1.9 |
| Communication Services | 1.6 |
Market Cap. Distribution
Kearns & Associates LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.9 |
| MEGA-CAP | 7.8 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 11.3% of the stocks held by Kearns & Associates LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 88.3 |
| S&P 500 | 11.3 |
Kearns & Associates LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kearns & Associates LLC
Kearns & Associates LLC has 40 stocks in it's portfolio. About 88.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Kearns & Associates LLC last quarter.
Last Reported on: 08 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.91 | 20,743 | 5,639,190 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.56 | 4,660 | 1,075,620 | unchanged | 0.00 | ||
| AXP | american express co | 0.54 | 2,800 | 1,035,860 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.55 | 19,500 | 1,072,500 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.62 | 25,755 | 1,195,800 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.27 | 2,170 | 525,921 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQIX | equinix inc | 0.15 | 385 | 294,972 | unchanged | 0.00 | ||
| FBND | fidelity merrimack str tr | 0.43 | 18,035 | 830,331 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 1.09 | 88,010 | 2,115,780 | added | 1.44 | ||
| FNDA | schwab strategic tr | 0.44 | 25,848 | 846,552 | added | 2.42 | ||
| GLD | spdr gold tr | 0.14 | 685 | 271,472 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.78 | 4,800 | 1,502,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.78 | 4,800 | 1,506,240 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 0.45 | 1,000 | 879,000 | unchanged | 0.00 | ||
| HLF | herbalife ltd | 0.38 | 56,900 | 733,441 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.55 | 8,226 | 1,062,470 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.36 | 5,808 | 698,005 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.21 | 604 | 414,329 | reduced | -0.17 | ||
| IJR | ishares tr | 0.11 | 549 | 212,381 | unchanged | 0.00 | ||