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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$58.6M 30.27%
174,771
-46
-0% -$15.3K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$57M 29.46%
90,937
-320
-0.4% -$199K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.9M 10.28%
318,398
+2,269
+0.7% +$139K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.1M 5.2%
39,028
+24
+0.1% +$6.15K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.37M 3.29%
9,340
-148
-2% -$100K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.04M 3.12%
112,346
+2,256
+2% +$123K
AAPL icon
7
Apple
AAPL
$4.9T
$5.64M 2.91%
20,743
– –
RPRX icon
8
Royalty Pharma
RPRX
$26.2B
$2.73M 1.41%
70,740
– –
SCHF icon
9
Schwab International Equity ETF
SCHF
$67B
$2.12M 1.09%
88,010
+1,250
+1% +$29.7K
MSFT icon
10
Microsoft
MSFT
$3.35T
$2.08M 1.08%
4,305
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$2.08M 1.08%
25,602
+6
+0% +$487
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$1.51M 0.78%
4,800
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 0.78%
4,800
– –
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.2M 0.62%
25,755
– –
V icon
15
Visa
V
$673B
$1.12M 0.58%
3,200
– –
AMZN icon
16
Amazon
AMZN
$2.53T
$1.08M 0.56%
4,660
– –
BAC icon
17
Bank of America
BAC
$433B
$1.07M 0.55%
19,500
– –
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10B
$1.06M 0.55%
8,226
– –
AXP icon
19
American Express
AXP
$228B
$1.04M 0.54%
2,800
– –
SCHW
20
Charles Schwab
SCHW
$181B
$899K 0.46%
9,000
– –
GS icon
21
Goldman Sachs
GS
$302B
$879K 0.45%
1,000
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$847K 0.44%
25,848
+610
+2% +$20.3K
FBND icon
23
Fidelity Total Bond ETF
FBND
$27B
$830K 0.43%
18,035
– –
HLF icon
24
Herbalife
HLF
$1.29B
$733K 0.38%
56,900
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$698K 0.36%
5,808
– –
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.