Latest Kearns & Associates LLC Stock Portfolio
Kearns & Associates LLC Performance:
2025 Q3: 1.59%YTD: 2.16%2024: 3.32%
Performance for 2025 Q3 is 1.59%, and YTD is 2.16%, and 2024 is 3.32%.
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 $188.4 Millions as of 30 Sep, 2025.
The top stock holdings of Kearns & Associates LLC are VB, VB, VEA. The fund has invested 30.4% of it's portfolio in VANGUARD INDEX FDS and 29.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BAKER HUGHES COMPANY (BKR), CONOCOPHILLIPS (COP) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), THERMO FISHER SCIENTIFIC INC (TMO) and SPDR S&P 500 ETF TR (SPY). Kearns & Associates LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Kearns & Associates LLC are VB, VB, VEA. The fund has invested 30.4% of it's portfolio in VANGUARD INDEX FDS and 29.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BAKER HUGHES COMPANY (BKR), CONOCOPHILLIPS (COP) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), THERMO FISHER SCIENTIFIC INC (TMO) and SPDR S&P 500 ETF TR (SPY). Kearns & Associates LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
Kearns & Associates LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kearns & Associates LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 3%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 208,038 |
New stocks bought by Kearns & Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity merrimack str tr | 16.24 |
| vanguard index fds | 8.27 |
| vanguard index fds | 3.67 |
| schwab strategic tr | 3.32 |
| vanguard intl equity index f | 3.18 |
| vanguard tax-managed fds | 2.07 |
| vanguard index fds | 0.56 |
| jpmorgan chase & co. | 0.36 |
Additions to existing portfolio by Kearns & Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -20.63 |
| thermo fisher scientific inc | -10.15 |
| spdr s&p 500 etf tr | -1.27 |
| vanguard index fds | -0.22 |
| schwab strategic tr | 0.00 |
Kearns & Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| baker hughes company | -287,550 |
| conocophillips | -222,735 |
| lowes cos inc | -221,870 |
Kearns & Associates LLC got rid off the above stocks
Sector Distribution
Kearns & Associates LLC has about 87.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.3 |
| Technology | 4.2 |
| Financial Services | 3.8 |
| Healthcare | 1.8 |
| Communication Services | 1.4 |
Market Cap. Distribution
Kearns & Associates LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.3 |
| MEGA-CAP | 7.5 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 11.2% of the stocks held by Kearns & Associates LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.6 |
| S&P 500 | 11.2 |
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 42 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. RPRX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kearns & Associates LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.80 | 20,743 | 5,281,790 | added | 0.07 | ||
| AMZN | amazon com inc | 0.54 | 4,660 | 1,023,200 | unchanged | 0.00 | ||
| AXP | american express co | 0.49 | 2,800 | 930,048 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.53 | 19,500 | 1,006,000 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.62 | 25,755 | 1,174,430 | unchanged | 0.00 | ||
| BKR | baker hughes company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 0.24 | 2,170 | 461,299 | unchanged | 0.00 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.15 | 2,397 | 274,457 | reduced | -20.63 | ||
| EQIX | equinix inc | 0.16 | 385 | 301,547 | unchanged | 0.00 | ||
| FBND | fidelity merrimack str tr | 0.44 | 18,035 | 833,938 | added | 16.24 | ||
| FNDA | schwab strategic tr | 1.07 | 86,760 | 2,019,800 | added | 3.32 | ||
| FNDA | schwab strategic tr | 0.45 | 25,238 | 842,222 | reduced | 0.00 | ||
| GLD | spdr gold tr | 0.13 | 685 | 243,497 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.62 | 4,800 | 1,169,040 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.62 | 4,800 | 1,166,880 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 0.42 | 1,000 | 796,350 | unchanged | 0.00 | ||
| HLF | herbalife ltd | 0.26 | 56,900 | 480,236 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.55 | 8,226 | 1,036,060 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.37 | 5,808 | 690,165 | unchanged | 0.00 | ||