§ 13F · FUND PROFILE
Kearns & Associates LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174.4T (13F)Positions · 44Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 175K | $58.6T | 30.3% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 91K | $57.0T | 29.5% | ±0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 318K | $19.9T | 10.3% | +1% |
| 4 | VB | VANGUARD INDEX FDS | 39K | $10.1T | 5.2% | ±0% |
| 5 | SPY | SPDR S&P 500 ETF TR | 9K | $6.4T | 3.3% | −2% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 112K | $6.0T | 3.1% | +2% |
| 7 | AAPL | APPLE INC | 21K | $5.6T | 2.9% | ±0% |
| 8 | RPRX | ROYALTY PHARMA PLC | 71K | $2.7T | 1.4% | ±0% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 88K | $2.1T | 1.1% | +1% |
| 10 | MSFT | MICROSOFT CORP | 4K | $2.1T | 1.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEARNS SIGNAL
AC read
Kearns & Associates LLC is a Other fund managing $174443.5 trillion in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed