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Latest Kearns & Associates LLC Stock Portfolio

$217Million | No. of Holdings #39

Kearns & Associates LLC Performance

2026 Q3+1.27%
YTD+8.41%
2025+17.64%

About Kearns & Associates LLC and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kearns & Associates LLC reported an equity portfolio of $217.6 Millions as of 30 Sep, 2026. <br><br> 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% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), STRYKER CORPORATION (SYK) and STATE STR SPDR S&P MIDCAP 40 (MDY) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), CHARLES SCHWAB CORP (THE) (SCHW) and VANGUARD INDEX FDS (VB). Kearns & Associates LLC opened new stock positions in VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU).
Kearns & Associates LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$217Million
  as of Oct 09, 2026

Kearns & Associates LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kearns & Associates LLC made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard star fds281,120
New stocks bought by Kearns & Associates LLC

Additions

Ticker% Inc.
fidelity merrimack str tr90.12
schwab strategic tr2.12
vanguard intl equity index f1.71
vanguard index fds0.11
vanguard tax-managed fds0.03
vanguard index fds0.01
Additions to existing portfolio by Kearns & Associates LLC

Reductions

Ticker% Reduced
morgan stanley-25.00
charles schwab corp (the)-3.33
vanguard index fds-0.24
ishares tr-0.17
vanguard index fds-0.16
vanguard index fds-0.1
schwab strategic tr0.00
Kearns & Associates LLC reduced stake in above stock

Sold off

Ticker$ Sold
broadcom inc-377,750
stryker corporation-226,685
state str spdr s&p midcap 40-211,002
Kearns & Associates LLC got rid off the above stocks

Sector Distribution

Kearns & Associates LLC has about 88.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
Sector%
Others88.2
Technology4.3
Financial Services2.8
Healthcare1.9
Communication Services1.5

Market Cap. Distribution

Kearns & Associates LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.2
MEGA-CAP8.9
LARGE-CAP3

Stocks belong to which Index?

About 10.3% of the stocks held by Kearns & Associates LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.7
S&P 50010.3
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
TMO
thermo fisher scientific inc
34.6 %
AAPL
apple inc
15.1 %
OXY
occidental pete corp
13.9 %
SCHW
charles schwab corp (the)
5.8 %
Top 5 Winners ($)$
VB
vanguard index fds
1.3 M
AAPL
apple inc
0.9 M
VB
vanguard index fds
0.7 M
MSFT
microsoft corp
0.6 M
TMO
thermo fisher scientific inc
0.2 M
Top 5 Losers (%)%
GS
goldman sachs group inc
-11.0 %
AXP
american express co
-10.1 %
MS
morgan stanley
-8.8 %
IJR
ishares tr
-8.3 %
VB
vanguard index fds
-6.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.7 M
VEA
vanguard tax-managed fds
-0.2 M
FBND
fidelity merrimack str tr
-0.1 M
GS
goldman sachs group inc
-0.1 M
AXP
american express co
-0.1 M

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 39 stocks in it's portfolio. About 89% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Kearns & Associates LLC last quarter.

$217.63MTotal Value
42.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Kearns & Associates LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Kearns & Associates LLC's holding in Innovator Etfs Trust over time
0.59%25,755
$1.28M
0.59%
unchanged 0 percentunchanged
FBND
Fidelity Merrimack Str Tr

Fidelity Merrimack Str Tr

FBND
Kearns & Associates LLC's holding in Fidelity Merrimack Str Tr over time
1.35%68,035
$2.95M
1.35%
increased 90.12 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Kearns & Associates LLC's holding in Schwab Strategic Tr over time
1.21%95,770
$2.63M
1.21%
increased 2.12 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Kearns & Associates LLC's holding in Schwab Strategic Tr over time
0.45%26,648
$971.4K
0.45%
unchanged 0 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Kearns & Associates LLC's holding in Spdr Gold Tr over time
0.12%685
$260.9K
0.12%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Kearns & Associates LLC's holding in Ishares Tr over time
0.64%8,226
$1.39M
0.64%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Kearns & Associates LLC's holding in Ishares Tr over time
0.36%5,808
$790.1K
0.36%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Kearns & Associates LLC's holding in Ishares Tr over time
0.21%604
$463.3K
0.21%
decreased 0.17 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Kearns & Associates LLC's holding in Ishares Tr over time
0.11%549
$237.0K
0.11%
unchanged 0 percentunchanged