Kearns & Associates LLC

Portfolio Overview

Kearns & Associates LLC disclosed 41 positions worth $214.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $AVGO and a full exit from $MRSH. The portfolio is most concentrated in Other (88.3% 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 - TOTAL STK MKT

  —

  Quality

  $65.3M176,416 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $62.0M90,226 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $23.4M328,694 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $11.9M39,367 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $7.5M125,038 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $6.7M9,029 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $6.0M20,743 sh
• 

  Royalty Pharma plc

  $RPRX

  —

  Quality

  $3.3M58,240 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $2.6M93,781 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $2.2M25,611 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$65.3M	176,416
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$62.0M	90,226
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$23.4M	328,694
VANGUARD INDEX FDS - SMALL CP ETF	—	$11.9M	39,367
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$7.5M	125,038
SPDR S&P 500 ETF TRUST$SPY	—	$6.7M	9,029
Apple Inc.$AAPL	76.4	$6.0M	20,743
Royalty Pharma plc$RPRX	—	$3.3M	58,240
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$2.6M	93,781
VANGUARD INDEX FDS - GROWTH ETF	—	$2.2M	25,611

Showing top 10 of 41 holdings.

Full Holdings — Kearns & Associates LLC (Q2 2026)

All 41 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 - TOTAL STK MKT	$65.3M	30.5%	+2%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$62.0M	28.9%	-1%	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$23.4M	10.9%	+1%	—
4	—	VANGUARD INDEX FDS - SMALL CP ETF	$11.9M	5.6%	+1%	—
5	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$7.5M	3.5%	+8%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$6.7M	3.1%	-3%	—
7	$AAPL	Apple Inc.	$6.0M	2.8%	+0%	76.4
8	$RPRX	Royalty Pharma plc	$3.3M	1.5%	+0%	—
9	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$2.6M	1.2%	+4%	—
10	—	VANGUARD INDEX FDS - GROWTH ETF	$2.2M	1.0%	+500%	—
11	$GOOG	Alphabet Inc.	$1.7M	0.8%	+0%	78.2
12	$GOOGL	Alphabet Inc.	$1.7M	0.8%	+0%	78.2
13	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$1.6M	0.8%	+96%	—
14	$MSFT	MICROSOFT CORP	$1.6M	0.8%	+0%	79.8
15	—	ISHARES TR - EXPND TEC SC ETF	$1.3M	0.6%	+0%	—
16	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.3M	0.6%	+0%	—
17	$BAC	BANK OF AMERICA CORP /DE/	$1.1M	0.5%	+0%	67.6
18	$AMZN	AMAZON COM INC	$1.1M	0.5%	+0%	68.7
19	$V	VISA INC.	$1.1M	0.5%	+0%	82.9
20	$GS	GOLDMAN SACHS GROUP INC	$1.0M	0.5%	+0%	73.5
21	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$966,289	0.5%	+2%	—
22	$AXP	AMERICAN EXPRESS CO	$947,100	0.4%	+0%	69.4
23	—	ISHARES TR - CORE S&P SCP ETF	$861,384	0.4%	+0%	—
24	$SCHW	SCHWAB CHARLES CORP	$830,430	0.4%	+0%	79.4
25	$JPM	JPMORGAN CHASE & CO	$643,858	0.3%	+0%	70.7
26	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$552,144	0.3%	+0%	62.6
27	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$505,741	0.2%	+1%	—
28	$JCI	Johnson Controls International plc	$493,121	0.2%	-9%	—
29	$TMO	THERMO FISHER SCIENTIFIC INC.	$474,287	0.2%	+0%	65.1
30	—	ISHARES TR - CORE S&P500 ETF	$453,013	0.2%	+0%	—
31	$AVGO	Broadcom Inc.	$377,750	0.2%	NEW	84.5
32	$EQIX	EQUINIX INC	$352,328	0.2%	+0%	59
33	$QCOM	QUALCOMM INC/DE	$352,025	0.2%	+0%	70.5
34	$MS	MORGAN STANLEY	$313,560	0.1%	+0%	75.8
35	$WFC	WELLS FARGO & COMPANY/MN	$264,448	0.1%	-39%	61.8
36	$GLD	SPDR GOLD TRUST	$252,340	0.1%	+0%	—
37	—	ISHARES TR - RUSSELL 3000 ETF	$234,094	0.1%	+0%	—
38	$SYK	STRYKER CORP	$226,685	0.1%	+0%	72.1
39	$COF	CAPITAL ONE FINANCIAL CORP	$217,673	0.1%	-50%	62.4
40	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$211,002	0.1%	NEW	—
41	$BKR	Baker Hughes Co	$208,125	0.1%	+0%	60.7