Kearns & Associates Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$185.9M
Q ending 2026-03-31
Prior quarter
$193.6M
Q ending 2025-12-31
Change
-4.0% QoQ · +20.6% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $55.7M | 174K |
| Vanguard Index Fds | VOO | Shares | $54.2M | 91K |
| Vanguard Tax-Managed Fds | VEA | Shares | $20.8M | 325K |
| Vanguard Index Fds | VB | Shares | $10.2M | 39K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.2M | 115K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.1M | 9K |
| Apple Inc | AAPL | Shares | $5.3M | 21K |
| Royalty Pharma Plc | Shares | $2.8M | 58K | |
| Schwab Strategic Tr | SCHF | Shares | $2.2M | 90K |
| Vanguard Index Fds | VUG | Shares | $1.9M | 4K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Innovator Etfs Trust | PJUL | Shares | $1.2M | 26K |
| Ishares Tr | IGM | Shares | $975K | 8K |
| Amazon Com Inc | AMZN | Shares | $971K | 5K |
| Visa Inc | V | Shares | $967K | 3K |
| Bank America Corp | BAC | Shares | $951K | 20K |
| Schwab Strategic Tr | SCHE | Shares | $862K | 26K |
| American Express Co | AXP | Shares | $847K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $846K | 1K |
| Schwab Charles Corp | SCHW | Shares | $846K | 9K |
| Fidelity Merrimack Str Tr | FBND | Shares | $832K | 18K |
| Occidental Pete Corp | OXY | Shares | $739K | 11K |
| Ishares Tr | IJR | Shares | $722K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $579K | 2K |
| Johnson Controls Internation | Shares | $488K | 4K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $465K | 946 |
| Vanguard Index Fds | VNQ | Shares | $462K | 5K |
| Wells Fargo & Co | WFC | Shares | $418K | 5K |
| Capital One Finl Corp | COF | Shares | $396K | 2K |
| Ishares Tr | IVV | Shares | $395K | 604 |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $372K | 2K |
| Equinix Inc | EQIX | Shares | $331K | 338 |
| Spdr Gold Tr | GLD | Shares | $295K | 685 |
| Morgan Stanley | MS | Shares | $247K | 2K |
| Qualcomm Inc | QCOM | Shares | $245K | 2K |
| Stryker Corporation | SYK | Shares | $237K | 720 |
| Baker Hughes Company | BKR | Shares | $229K | 4K |
| Ishares Tr | IWV | Shares | $204K | 549 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.