§ 13F · FUND PROFILE
Kearns & Associates LLC.
AUM · $214M (13F)Positions · 41Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$589K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 176K | $65M | 30.5% | +2% |
| 2 | VOO | VANGUARD INDEX FDS | 90K | $62M | 28.9% | −1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 329K | $23M | 10.9% | +1% |
| 4 | VB | VANGUARD INDEX FDS | 39K | $12M | 5.6% | +1% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 125K | $7M | 3.5% | +8% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $7M | 3.1% | −3% |
| 7 | AAPL | APPLE INC | 21K | $6M | 2.8% | ±0% |
| 8 | RPRX | ROYALTY PHARMA PLC | 58K | $3M | 1.5% | ±0% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 94K | $3M | 1.2% | +4% |
| 10 | VUG | VANGUARD INDEX FDS | 26K | $2M | 1.0% | +500% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEARNS SIGNAL
AC read
Kearns & Associates LLC is a Other fund managing $214 million in assets. The fund runs a portfolio of 41 positions.
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