§ 13F · FUND PROFILE
Kearns & Associates LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $188M (13F)Positions · 42Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$229K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 174K | $56M | 30.0% | −1% |
| 2 | VOO | VANGUARD INDEX FDS | 91K | $54M | 29.2% | ±0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 325K | $21M | 11.2% | +2% |
| 4 | VB | VANGUARD INDEX FDS | 39K | $10M | 5.5% | ±0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 115K | $6M | 3.4% | +3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $6M | 3.3% | ±0% |
| 7 | AAPL | APPLE INC | 21K | $5M | 2.8% | ±0% |
| 8 | RPRX | ROYALTY PHARMA PLC | 58K | $3M | 1.5% | −18% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 90K | $2M | 1.2% | +3% |
| 10 | VUG | VANGUARD INDEX FDS | 4K | $2M | 1.0% | ±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 $188 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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