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KA

Kearns & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+23.8%
3 Year Est. Return
+69.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$5.19M
Cap. Flow
-$542K
Cap. Flow %
-0.28%
Top 10 Hldgs %
88.11%
Holding
42
New
–
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$123K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$29.7K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.3K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.15K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$274K
2
UNP icon
Union Pacific
UNP
+$213K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100K
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.7K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 3.94%
3 Healthcare 1.86%
4 Communication Services 1.55%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$652K 0.34%
7,000
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$634K 0.33%
1,967
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$548K 0.28%
946
-72
-7% -$40.7K
JCI icon
29
Johnson Controls International
JCI
$88.8B
$539K 0.28%
4,500
– –
MRSH
30
Marsh
MRSH
$90.5B
$531K 0.27%
2,860
– –
COF icon
31
Capital One
COF
$128B
$526K 0.27%
2,170
– –
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$474K 0.24%
11,518
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$460K 0.24%
5,203
+6
+0.1% +$539
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$414K 0.21%
604
-1
-0.2% -$679
QCOM icon
35
Qualcomm
QCOM
$155B
$326K 0.17%
1,905
– –
SYK icon
36
Stryker
SYK
$125B
$320K 0.17%
910
-50
-5% -$18.2K
EQIX icon
37
Equinix
EQIX
$101B
$295K 0.15%
385
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$271K 0.14%
685
– –
MS icon
39
Morgan Stanley
MS
$331B
$266K 0.14%
1,500
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$212K 0.11%
549
– –
DIS icon
41
Walt Disney
DIS
$167B
– –
-2,397
Closed -$274K
UNP icon
42
Union Pacific
UNP
$174B
– –
-900
Closed -$213K
1
2

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VCM
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VFG
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Kearns & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kearns & Associates held 42 positions worth $194M, up 2.8% from $188M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Kearns & Associates opened no new positions and exited 2, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Kearns & Associates added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $139K increase.
  • Kearns & Associates's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $199K.
  • Kearns & Associates fully exited Walt Disney in Q4 2025, selling an estimated $274K.
  • Kearns & Associates's ten largest holdings make up 88% of its $194M portfolio in Q4 2025.
  • Kearns & Associates opened 0 new positions and closed 2 in Q4 2025.
  • Kearns & Associates's portfolio value rose 2.8% quarter-over-quarter to $194M.

Based on Kearns & Associates's 13F filing for Q4 2025, filed 8 Jan 2026.