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Latest Kearns & Associates LLC Stock Portfolio

$214Million | No. of Holdings #41

Kearns & Associates LLC Performance

2026 Q2+10.65%
YTD+7.05%
2025+17.64%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kearns & Associates LLC reported an equity portfolio of $214.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kearns & Associates LLC are VB, VB, VEA. The fund has invested 30.5% of it's portfolio in VANGUARD INDEX FDS and 28.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), WELLS FARGO & CO (WFC) and JOHNSON CONTROLS INTERNATION (JCI). Kearns & Associates LLC opened new stock positions in BROADCOM INC (AVGO) and STATE STR SPDR S&P MIDCAP 40 (MDY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FIDELITY MERRIMACK STR TR (FBND) and VANGUARD INTL EQUITY INDEX F (VEU).
Kearns & Associates LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$214Million
  as of Jul 23, 2026

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

Our best estimate is that Kearns & Associates LLC made a return of 10.65% in the last quarter. In trailing 12 months, it's portfolio return was 18.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc377,750
state str spdr s&p midcap 40211,002
New stocks bought by Kearns & Associates LLC

Additions

Ticker% Inc.
vanguard index fds500
fidelity merrimack str tr96.24
vanguard intl equity index f8.36
schwab strategic tr3.88
schwab strategic tr1.92
vanguard index fds1.61
vanguard tax-managed fds1.13
vanguard index fds0.77
Additions to existing portfolio by Kearns & Associates LLC

Reductions

Ticker% Reduced
capital one finl corp-50.00
wells fargo & co-39.05
johnson controls internation-9.4
state str spdr s&p 500 etf t-3.33
vanguard index fds-0.52
Kearns & Associates LLC reduced stake in above stock

Sold off

Ticker$ Sold
marsh & mclennan cos inc-372,050
Kearns & Associates LLC got rid off the above stocks

Sector Distribution

Kearns & Associates LLC has about 88.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
Sector%
Others88.4
Technology3.9
Financial Services3
Healthcare1.9
Communication Services1.6

Market Cap. Distribution

Kearns & Associates LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.4
MEGA-CAP8.4
LARGE-CAP3.3

Stocks belong to which Index?

About 10.1% of the stocks held by Kearns & Associates LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.9
S&P 50010.1
Top 5 Winners (%)%
QCOM
qualcomm inc
43.5 %
IJR
ishares tr
38.0 %
MS
morgan stanley
27.0 %
GOOG
alphabet inc
24.3 %
GOOG
alphabet inc
23.2 %
Top 5 Winners ($)$
VB
vanguard index fds
8.6 M
VB
vanguard index fds
8.1 M
VEA
vanguard tax-managed fds
2.3 M
VB
vanguard index fds
1.6 M
SPY
state str spdr s&p 500 etf t
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
OXY
occidental pete corp
-25.3 %
GLD
spdr gold tr
-14.4 %
BKR
baker hughes company
-9.1 %
SYK
stryker corporation
-4.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.2 M
OXY
occidental pete corp
-0.2 M
GLD
spdr gold tr
0.0 M
BKR
baker hughes company
0.0 M
SCHW
schwab charles corp
0.0 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 41 stocks in it's portfolio. About 89.1% 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.

$214.20MTotal Value
42.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kearns & Associates LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$1.26M
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
0.76%35,785
$1.63M
0.76%
increased 96.24 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Kearns & Associates LLC's holding in Schwab Strategic Tr over time
1.21%93,781
$2.60M
1.21%
increased 3.88 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Kearns & Associates LLC's holding in Schwab Strategic Tr over time
0.45%26,649
$966.3K
0.45%
increased 1.92 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Kearns & Associates LLC's holding in Spdr Gold Tr over time
0.12%685
$252.3K
0.12%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Kearns & Associates LLC's holding in Ishares Tr over time
0.63%8,226
$1.35M
0.63%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Kearns & Associates LLC's holding in Ishares Tr over time
0.4%5,808
$861.4K
0.4%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Kearns & Associates LLC's holding in Ishares Tr over time
0.21%605
$453.0K
0.21%
increased 0.17 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Kearns & Associates LLC's holding in Ishares Tr over time
0.11%549
$234.1K
0.11%
unchanged 0 percentunchanged