Kearns & Associates LLC
Sector Allocation
- Other88.0%$191.6M
- Technology5.9%$12.8M
- Financials2.9%$6.4M
- Healthcare1.9%$4.0M
- Consumer Discretionary0.5%$1.2M
- Energy0.4%$834,753
- Industrials0.2%$501,694
- Real Estate0.2%$341,914
AUM History
13fpro.ai/research/fund/kearns-and-associates-llc-1908695
Conviction and streaks
Stable · top 10 = 89.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$65.9M
- VANGUARD$63.1M
- VANGUARD$23.2M
- VANGUARD$11.2M
- VANGUARD$7.5M
AAPL
$6.9MSPY
$6.9MRPRX
$3.4M- FIDELITY$2.9M
- SCHWAB$2.6M
- VANGUARD$2.3M
MSFT
$2.2MGOOGL
$1.7MGOOG
$1.6M- ISHARES$1.4M
- INNOVATOR$1.3M
AMZN
$1.2MV
$1.1MBAC
$1.1M- SCHWAB$971K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kearns-and-associates-llc-1908695
Kearns & Associates LLC 13F holdings — Q3 2026
$217.6M portfolio (+1.6% QoQ) · 39 holdings · Q3 2026 13F · top 10 are 89% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$65.9M
30.3% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$63.1M
29.0% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$23.2M
10.7% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR SML CAP
$11.2M
5.1% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$7.5M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.9M
3.2% of stocks
No changeThis quarter+2.2%Since filed11+ qtrsHeld$6.9M
3.2% of stocks
No changeThis quarter-1.7%Since filed11+ qtrsHeld$3.4M
1.6% of stocks
No changeThis quarter+13.8%Since filed8 qtrsHeld- 9
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$2.9M
1.4% of stocks
+90%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - INTL EQTY ETF
$2.6M
1.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $65.9M | 30.3% | -0.2% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $63.1M | 29.0% | -0.2% | — | — | — | — | |
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $23.2M | 10.7% | +0.0% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $11.2M | 5.1% | -0.1% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.5M | 3.5% | +2% | — | — | — | — | |
| 6 | $6.9M | 3.2% | No change | +2.2% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.9M | 3.2% | No change | -1.7% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.4M | 1.6% | No change | +13.8% | 8 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.9M | 1.4% | +90% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.6M | 1.2% | +2% | — | — | — | — |
All holdings — Kearns & Associates LLC (Q3 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $2.3M | 1.1% | 26K | +0.0% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $2.2M | 1.0% | 4,305 | — | 11+ qtrs | 79.8 | 13F | |
| 13 | Alphabet Inc. | Technology | $1.7M | 0.8% | 4,800 | — | 11+ qtrs | 77.7 | 13F | |
| 14 | Alphabet Inc. | Technology | $1.6M | 0.8% | 4,800 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - EXPND TEC SC ETFetf/fund | — | $1.4M | 0.6% | 8,226 | — | — | — | 13F |
| 16 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.3M | 0.6% | 26K | — | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.5% | 4,660 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $1.1M | 0.5% | 3,200 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.5% | 20K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $971K | 0.5% | 27K | -0.0% | — | — | 13F |
| 21 | GOLDMAN SACHS GROUP INC | Financials | $900K | 0.4% | 1,000 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMERICAN EXPRESS CO | Financials | $851K | 0.4% | 2,800 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SCHWAB CHARLES CORP | Financials | $850K | 0.4% | 8,700 | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $790K | 0.4% | 5,808 | — | — | — | 13F |
| 25 | JPMORGAN CHASE & CO | Financials | $651K | 0.3% | 1,967 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $639K | 0.3% | 946 | — | |||
| 27 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $629K | 0.3% | 11K | — | |||
| 28 | $JCI | Johnson Controls International plc | Industrials | $502K | 0.2% | 3,375 | — | |||
| 29 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $472K | 0.2% | 5,251 | +0.1% | |||
| 30 | — | ISHARES TR - CORE S&P500 ETF | — | $463K | 0.2% | 604 | -0.2% | |||
| 31 | $QCOM | QUALCOMM INC/DE | Technology | $351K | 0.2% | 1,905 | — | |||
| 32 | $EQIX | EQUINIX INC | Real Estate | $342K | 0.2% | 338 | — | |||
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $281K | 0.1% | 3,308 | New | |||
| 34 | $GLD | SPDR GOLD TRUST | Financials | $261K | 0.1% | 685 | — | |||
| 35 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $256K | 0.1% | 3,200 | — | |||
| 36 | — | ISHARES TR - RUSSELL 3000 ETF | — | $237K | 0.1% | 549 | — | |||
| 37 | $MS | MORGAN STANLEY | Financials | $212K | 0.1% | 1,125 | -25% | |||
| 38 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $209K | 0.1% | 1,085 | — | |||
| 39 | $BKR | Baker Hughes Co | Energy | $206K | 0.1% | 3,750 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 6 added to, 7 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- VANGUARD STAR FDS - VG TL INTL STK F$281K
first bought this quarter
Added to (6)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+90%
now $2.9M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+2%
now $7.5M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+2%
now $2.6M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+0.0%
now $23.2M
- VANGUARD INDEX FDS - REAL ESTATE ETF+0.1%
now $472K
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+0.0%
now $2.3M
Trimmed (7)
- VANGUARD INDEX FDS - MRNGSTR TTL STK-0.2%
now $65.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-0.2%
now $63.1M
$MSMORGAN STANLEY-25%
now $212K · held 6 qtrs
$SCHWSCHWAB CHARLES CORP-3%
now $850K · held 11+ qtrs
- VANGUARD INDEX FDS - MRNGSTR SML CAP-0.1%
now $11.2M
- ISHARES TR - CORE S&P500 ETF-0.2%
now $463K
+1 more in the Excel export
Holdings by quarter
Every 13F Kearns & Associates LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kearns & Associates?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kearns & Associates's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 2% over the last 4
Top 10 weight
89%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kearns & Associates LLC disclosed 39 positions worth $217.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 3 and a full exit from $AVGO. The portfolio is most concentrated in Other (88.0% of disclosed assets). All figures are sourced directly from Kearns & Associates LLC’s Form 13F-HR filing with the SEC under CIK 1908695.
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