Latest Kearns & Associates LLC Stock Portfolio
Kearns & Associates LLC Performance:
2025 Q2: 1.49%YTD: 0.56%2024: 3.35%
Performance for 2025 Q2 is 1.49%, and YTD is 0.56%, and 2024 is 3.35%.
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 $174.4 Millions as of 30 Jun, 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 29.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO) and VANGUARD INDEX FDS (VB). Kearns & Associates LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), MORGAN STANLEY (MS) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), VANGUARD INDEX FDS (VB) 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 29.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO) and VANGUARD INDEX FDS (VB). Kearns & Associates LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), MORGAN STANLEY (MS) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), VANGUARD INDEX FDS (VB) 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 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 1.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity merrimack str tr | 709,811 |
| morgan stanley | 211,290 |
| spdr gold tr | 208,809 |
New stocks bought by Kearns & Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp | 6.65 |
| vanguard index fds | 6.15 |
| vanguard tax-managed fds | 3.9 |
| schwab strategic tr | 2.91 |
| vanguard index fds | 1.81 |
| vanguard intl equity index f | 0.68 |
| vanguard index fds | 0.13 |
Additions to existing portfolio by Kearns & Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -2.75 |
| vanguard index fds | -1.26 |
Kearns & Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| progressive corp | -200,937 |
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.
| Sector | % |
|---|---|
| Others | 86.9 |
| Financial Services | 4 |
| Technology | 3.8 |
| Healthcare | 1.9 |
| Communication Services | 1.2 |
Market Cap. Distribution
Kearns & Associates LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.9 |
| MEGA-CAP | 7 |
| LARGE-CAP | 5.8 |
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.
| Index | % |
|---|---|
| Others | 88.4 |
| 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 44 stocks in it's portfolio. About 88.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Kearns & Associates LLC last quarter.
Last Reported on: 09 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 30.29 | 173,841 | 52,835,400 | added | 6.15 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Kearns & Associates LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 29.78 | 91,459 | 51,951,700 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 10.12 | 309,717 | 17,657,000 | added | 3.9 | ||
| VB | vanguard index fds | 5.29 | 38,954 | 9,231,430 | added | 0.13 | ||
| SPY | spdr s&p 500 etf tr | 3.40 | 9,610 | 5,937,540 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 3.02 | 106,700 | 5,277,370 | added | 0.68 | ||
| AAPL | apple inc | 2.44 | 20,728 | 4,252,760 | unchanged | 0.00 | ||
| RPRX | royalty pharma plc | 1.46 | 70,740 | 2,548,760 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.23 | 4,300 | 2,138,860 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 1.06 | 83,971 | 1,855,760 | added | 2.91 | ||
| VB | vanguard index fds | 0.99 | 3,940 | 1,727,110 | added | 1.81 | ||
| BAPR | innovator etfs trust | 0.65 | 25,755 | 1,129,360 | unchanged | 0.00 | ||
| V | visa inc | 0.65 | 3,200 | 1,136,160 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.59 | 4,660 | 1,022,360 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.53 | 8,226 | 924,109 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.53 | 19,500 | 922,740 | unchanged | 0.00 | ||
| AXP | american express co | 0.51 | 2,800 | 893,144 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.49 | 4,800 | 851,472 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.48 | 4,800 | 845,904 | unchanged | 0.00 | ||
| SCHW | schwab charles corp | 0.47 | 9,000 | 821,160 | unchanged | 0.00 | ||
