Kearns & Associates LLC Top Holdings and 13F Report (2025) About Kearns & Associates LLCInvestment ActivityKearns & Associates LLC has $154.74 million in total holdings as of December 31, 2024.Kearns & Associates LLC owns shares of 43 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.64% of the portfolio was purchased this quarter.About 0.19% of the portfolio was sold this quarter.This quarter, Kearns & Associates LLC has purchased 43 new stocks and bought additional shares in 7 stocks.Kearns & Associates LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $49,855,785Vanguard Total Stock Market ETF $44,968,802Vanguard FTSE Developed Markets ETF $12,642,817Vanguard Small-Cap ETF $9,485,576SPDR S&P 500 ETF Trust $5,655,672 Largest New Holdings this Quarter Royalty Pharma $451,144 Holding Largest Purchases this Quarter Schwab International Equity ETF 42,832 shares (about $792.39K)Vanguard Growth ETF 1,544 shares (about $633.70K)Royalty Pharma 17,685 shares (about $451.14K)Vanguard FTSE Developed Markets ETF 9,393 shares (about $449.17K)Vanguard Total Stock Market ETF 573 shares (about $166.06K) Largest Sales this Quarter Vanguard S&P 500 ETF 147 shares (about $79.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKearns & Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$49,855,785$79,205 ▼-0.2%92,52932.2%ETFVTIVanguard Total Stock Market ETF$44,968,802$166,062 ▲0.4%155,16629.1%ETFVEAVanguard FTSE Developed Markets ETF$12,642,817$449,174 ▲3.7%264,3838.2%ETFVBVanguard Small-Cap ETF$9,485,576$4,565 ▲0.0%39,4776.1%ETFSPYSPDR S&P 500 ETF Trust$5,655,6720.0%9,6503.7%FinanceAAPLApple$5,190,7060.0%20,7283.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,621,564$34,968 ▲0.8%104,9403.0%ETFMSFTMicrosoft$1,812,4500.0%4,3001.2%Computer and TechnologySCHFSchwab International Equity ETF$1,509,526$792,392 ▲110.5%81,5961.0%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$1,060,3330.0%25,7550.7%ETFVUGVanguard Growth ETF$1,029,761$633,699 ▲160.0%2,5090.7%ETFAMZNAmazon.com$1,022,3570.0%4,6600.7%Retail/WholesaleVVisa$1,011,3280.0%3,2000.7%Business ServicesGOOGAlphabet$914,1120.0%4,8000.6%Computer and TechnologyGOOGLAlphabet$908,6400.0%4,8000.6%Computer and TechnologyBACBank of America$857,0250.0%19,5000.6%FinanceIGMiShares Expanded Tech Sector ETF$839,7920.0%8,2260.5%ETFAXPAmerican Express$831,0120.0%2,8000.5%FinanceTMOThermo Fisher Scientific$707,5130.0%1,3600.5%MedicalSCHESchwab Emerging Markets Equity ETF$672,1120.0%25,2390.4%ETFIJRiShares Core S&P Small-Cap ETF$669,1980.0%5,8080.4%ETFSCHWCharles Schwab$666,0900.0%9,0000.4%FinanceMMCMarsh & McLennan Companies$607,4930.0%2,8600.4%FinanceGSThe Goldman Sachs Group$572,6200.0%1,0000.4%FinanceOXYOccidental Petroleum$533,6280.0%10,8000.3%Oils/EnergyWFCWells Fargo & Company$491,6800.0%7,0000.3%FinanceJPMJPMorgan Chase & Co.$469,8320.0%1,9600.3%FinanceVNQVanguard Real Estate ETF$451,576$1,247 ▲0.3%5,0690.3%ETFRPRXRoyalty Pharma$451,144$451,144 ▲New Holding17,6850.3%FinanceCOFCapital One Financial$386,9540.0%2,1700.3%FinanceHLFHerbalife$380,6610.0%56,9000.2%Retail/WholesaleEQIXEquinix$363,0130.0%3850.2%FinanceIVViShares Core S&P 500 ETF$356,1000.0%6050.2%ETFJCIJohnson Controls International$355,1850.0%4,5000.2%ConstructionSYKStryker$345,6480.0%9600.2%MedicalDISWalt Disney$336,2770.0%3,0200.2%Consumer DiscretionaryBKRBaker Hughes$307,6500.0%7,5000.2%Oils/EnergyQCOMQUALCOMM$292,6460.0%1,9050.2%Computer and TechnologyLOWLowe's Companies$246,8000.0%1,0000.2%Retail/WholesaleCOPConocoPhillips$246,1400.0%2,4820.2%Oils/EnergyDHRDanaher$208,8910.0%9100.1%MedicalUNPUnion Pacific$205,2360.0%9000.1%TransportationJNJJohnson & Johnson$202,4680.0%1,4000.1%MedicalUNHUnitedHealth Group$0$219,255 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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