Kearns & Associates LLC

Portfolio Overview

Kearns & Associates LLC disclosed 40 positions worth $185.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $BKR and a full exit from $HLF. The portfolio is most concentrated in Other (87.7% of disclosed assets). All figures are sourced directly from Kearns & Associates LLC’s Form 13F-HR filing with the SEC under CIK 1908695.

• VANGUARD INDEX FDS

  —

  Quality

  $55.7M173,616 sh

• VANGUARD INDEX FDS

  —

  Quality

  $54.2M90,698 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $20.8M325,021 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.2M39,066 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $6.2M115,386 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $6.1M9,340 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $5.3M20,743 sh
• 

  Royalty Pharma plc

  $RPRX

  —

  Quality

  $2.8M58,240 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $2.2M90,280 sh

• VANGUARD INDEX FDS

  —

  Quality

  $1.9M4,267 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$55.7M	173,616
VANGUARD INDEX FDS	—	$54.2M	90,698
VANGUARD TAX-MANAGED FDS	—	$20.8M	325,021
VANGUARD INDEX FDS	—	$10.2M	39,066
VANGUARD INTL EQUITY INDEX F	—	$6.2M	115,386
SPDR S&P 500 ETF TRUST$SPY	—	$6.1M	9,340
Apple Inc.$AAPL	76.1	$5.3M	20,743
Royalty Pharma plc$RPRX	—	$2.8M	58,240
SCHWAB STRATEGIC TR	—	$2.2M	90,280
VANGUARD INDEX FDS	—	$1.9M	4,267

Showing top 10 of 40 holdings.

Full Holdings — Kearns & Associates LLC (Q1 2026)

All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$55.7M	30.0%	-1%	—
2	—	VANGUARD INDEX FDS	$54.2M	29.2%	-0%	—
3	—	VANGUARD TAX-MANAGED FDS	$20.8M	11.2%	+2%	—
4	—	VANGUARD INDEX FDS	$10.2M	5.5%	+0%	—
5	—	VANGUARD INTL EQUITY INDEX F	$6.2M	3.4%	+3%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$6.1M	3.3%	+0%	—
7	$AAPL	Apple Inc.	$5.3M	2.8%	+0%	76.1
8	$RPRX	Royalty Pharma plc	$2.8M	1.5%	-18%	—
9	—	SCHWAB STRATEGIC TR	$2.2M	1.2%	+3%	—
10	—	VANGUARD INDEX FDS	$1.9M	1.0%	+0%	—
11	$MSFT	MICROSOFT CORP	$1.6M	0.9%	+0%	83.7
12	$GOOG	Alphabet Inc.	$1.4M	0.7%	+0%	80.2
13	$GOOGL	Alphabet Inc.	$1.4M	0.7%	+0%	80.2
14	—	INNOVATOR ETFS TRUST	$1.2M	0.6%	+0%	—
15	—	ISHARES TR	$974,863	0.5%	+0%	—
16	$AMZN	AMAZON COM INC	$970,538	0.5%	+0%	74.6
17	$V	VISA INC.	$967,168	0.5%	+0%	83.5
18	$BAC	BANK OF AMERICA CORP /DE/	$950,625	0.5%	+0%	68.4
19	—	SCHWAB STRATEGIC TR	$861,607	0.5%	+1%	—
20	$AXP	AMERICAN EXPRESS CO	$846,944	0.5%	+0%	73.2
21	$GS	GOLDMAN SACHS GROUP INC	$845,990	0.5%	+0%	—
22	$SCHW	SCHWAB CHARLES CORP	$845,820	0.5%	+0%	77.2
23	—	FIDELITY MERRIMACK STR TR	$831,881	0.5%	+1%	—
24	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$738,920	0.4%	-1%	66.3
25	—	ISHARES TR	$721,992	0.4%	+0%	—
26	$JPM	JPMORGAN CHASE & CO	$578,613	0.3%	+0%	35.6
27	$JCI	Johnson Controls International plc	$487,789	0.3%	-17%	—
28	$TMO	THERMO FISHER SCIENTIFIC INC.	$464,987	0.3%	+0%	63.7
29	—	VANGUARD INDEX FDS	$462,307	0.3%	+0%	—
30	$WFC	WELLS FARGO & COMPANY/MN	$417,953	0.2%	-25%	—
31	$COF	CAPITAL ONE FINANCIAL CORP	$395,873	0.2%	+0%	71
32	—	ISHARES TR	$395,135	0.2%	+0%	—
33	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$372,050	0.2%	-25%	71.5
34	$EQIX	EQUINIX INC	$331,321	0.2%	-12%	61.4
35	$GLD	SPDR GOLD TRUST	$294,749	0.2%	+0%	—
36	$MS	MORGAN STANLEY	$246,855	0.1%	+0%	—
37	$QCOM	QUALCOMM INC/DE	$245,326	0.1%	+0%	81.9
38	$SYK	STRYKER CORP	$236,585	0.1%	-21%	69.8
39	$BKR	Baker Hughes Co	$228,938	0.1%	NEW	63.4
40	—	ISHARES TR	$203,503	0.1%	+0%	—