Kearns & Associates LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908695

Type: FundHoldings: 42Value: $154.2MLatest: 2025Q1

Kearns & Associates LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "LOW",
  "COF",
  "UNP",
  "QCOM",
  "HLF",
  null,
  null,
  "MMC",
  "MSFT",
  "EQIX",
  "OXY",
  "IJR",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "GS",
  null,
  "SYK",
  "TMO",
  "VNQ",
  "SCHW",
  "VWO",
  "BKR",
  "AMZN",
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "V",
  "WFC",
  "SCHF",
  "JCI",
  "RPRX",
  "BAC",
  "COP",
  "DIS",
  "GOOG",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 42
Total Value: 154167934
Accession Number: 0001172661-25-002020
Form Type: 13F-HR
CIK: kearns--associates
Manager Name: Kearns--Associates

Data Enrichment

93% identified

39 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $154.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:91.5K

Value:$47.0M

% of Portfolio:30.5% ($47.0M/$154.2M)

922908769

VTI|922908769

Shares:163.8K

Value:$45.0M

% of Portfolio:29.2% ($45.0M/$154.2M)

921943858

VEA|921943858

Shares:298.1K

Value:$15.2M

% of Portfolio:9.8% ($15.2M/$154.2M)

922908751

VB|922908751

Shares:38.9K

Value:$8.6M

% of Portfolio:5.6% ($8.6M/$154.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.6K

Value:$5.4M

% of Portfolio:3.5% ($5.4M/$154.2M)

922042858

VWO|922042858

Shares:106.0K

Value:$4.8M

% of Portfolio:3.1% ($4.8M/$154.2M)

Apple Inc.

AAPL|037833100

Shares:20.7K

Value:$4.6M

% of Portfolio:3.0% ($4.6M/$154.2M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:70.7K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$154.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.3K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.2M)

808524805

SCHF|808524805

Shares:81.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.2M)

922908736

VUG|922908736

Shares:3.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.2M)

VISA INC.

V|92826C839

Shares:3.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$154.2M)

45782C813

Shares:25.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$154.2M)

AMAZON COM INC

AMZN|023135106

Shares:4.7K

Value:$886.6K

% of Portfolio:0.6% ($886.6K/$154.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.5K

Value:$813.7K

% of Portfolio:0.5% ($813.7K/$154.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.8K

Value:$753.3K

% of Portfolio:0.5% ($753.3K/$154.2M)

Alphabet Inc.

GOOG|02079K107

Shares:4.8K

Value:$749.9K

% of Portfolio:0.5% ($749.9K/$154.2M)

464287549

Shares:8.2K

Value:$745.9K

% of Portfolio:0.5% ($745.9K/$154.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.8K

Value:$742.3K

% of Portfolio:0.5% ($742.3K/$154.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.0K

Value:$704.5K

% of Portfolio:0.5% ($704.5K/$154.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	91.5K	QoQ -1.15% (-1.1K) YoY -1.93% (-1.8K)	All Managers (Combined)	$47.0M	30.5% ($47.0M/$154.2M)	QoQ -5.72% (-$2.9M) YoY +4.83% (-$2.2M)
(VTIcusip922908769)	163.8K	QoQ +5.54% (+8.6K) YoY +34.92% (+42.4K)	All Managers (Combined)	$45.0M	29.2% ($45.0M/$154.2M)	QoQ +0.08% (+$40.0K) YoY +42.67% (+$13.5M)
(VEAcusip921943858)	298.1K	QoQ +12.75% (+33.7K) YoY +27.16% (+63.7K)	All Managers (Combined)	$15.2M	9.8% ($15.2M/$154.2M)	QoQ +19.84% (+$2.5M) YoY +28.83% (+$3.4M)
(VBcusip922908751)	38.9K	QoQ -1.44% (-572) YoY -1.29% (-511)	All Managers (Combined)	$8.6M	5.6% ($8.6M/$154.2M)	QoQ -9.04% (-$858.3K) YoY -4.24% (-$382.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.6K	QoQ -0.41% (-40) YoY -2.06% (-203)	All Managers (Combined)	$5.4M	3.5% ($5.4M/$154.2M)	QoQ -4.94% (-$279.9K) YoY +4.73% (-$242.9K)
(VWOcusip922042858)	106.0K	QoQ +0.99% (+1.0K) YoY +3.91% (+4.0K)	All Managers (Combined)	$4.8M	3.1% ($4.8M/$154.2M)	QoQ +3.79% (+$175.2K) YoY +12.59% (+$536.5K)
Apple Inc.(AAPLcusip037833100)	20.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	3.0% ($4.6M/$154.2M)	QoQ -11.29% (-$586.4K) YoY +29.53% (+$1.0M)
Royalty Pharma plc(RPRXcusipG7709Q104)	70.7K	QoQ +300.00% (+53.1K) YoY NEW(+70.7K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$154.2M)	QoQ +388.12% (+$1.8M) YoY NEW(+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.2M)	QoQ -10.93% (-$198.3K) YoY -10.77% (-$194.9K)
(SCHFcusip808524805)	81.6K	QoQ 0.00% (+0) YoY +114.85% (+43.6K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.2M)	QoQ +6.91% (+$104.4K) YoY +8.90% (+$132.0K)
(VUGcusip922908736)	3.9K	QoQ +54.24% (+1.4K) YoY NEW(+3.9K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.2M)	QoQ +39.34% (+$405.2K) YoY NEW(+$1.4M)
VISA INC.(Vcusip92826C839)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$154.2M)	QoQ +10.89% (+$110.1K) YoY +25.57% (+$228.4K)
(cusip45782C813)✕	25.8K	QoQ 0.00% (-0) YoY NEW(+25.8K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$154.2M)	QoQ -2.38% (-$25.2K) YoY NEW(+$1.0M)
AMAZON COM INC(AMZNcusip023135106)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$886.6K	0.6% ($886.6K/$154.2M)	QoQ -13.27% (-$135.7K) YoY +5.47% (+$46.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$813.7K	0.5% ($813.7K/$154.2M)	QoQ -5.05% (-$43.3K) YoY +10.04% (+$74.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$753.3K	0.5% ($753.3K/$154.2M)	QoQ -9.34% (-$77.7K) YoY +18.16% (+$115.8K)
Alphabet Inc.(GOOGcusip02079K107)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$749.9K	0.5% ($749.9K/$154.2M)	QoQ -17.96% (-$164.2K) YoY +2.60% (+$19.1K)
(cusip464287549)✕	8.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$745.9K	0.5% ($745.9K/$154.2M)	QoQ -11.18% (-$93.9K) YoY +5.20% (+$36.9K)
Alphabet Inc.(GOOGLcusip02079K305)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$742.3K	0.5% ($742.3K/$154.2M)	QoQ -18.30% (-$166.4K) YoY +2.45% (+$17.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$704.5K	0.5% ($704.5K/$154.2M)	QoQ +5.76% (+$38.4K) YoY +8.21% (+$53.5K)