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CIK: 0001908695
Total reported value
$214.2M
$214.2M
42 檔
56.6%
In Q1 2025, Kearns & Associates LLC's U.S. equity holdings reached a combined market value of $214.2M, distributed across 42 disclosed stock positions.
Kearns & Associates LLC executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, VEA) accounted for 56.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
PGR
市值: $200.9K
Top Position Liquidated / Trimmed
DHR
前期市值: $208.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.49% | -0.23% | -1.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.19% | +0.51% | +5.54% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.83% | -0.27% | +12.75% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.60% | +0.07% | -1.45% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.49% | -0.12% | -0.41% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.11% | +0.12% | +0.99% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.99% | -0.03% | — | |
| 8 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.43% | +0.02% | +300.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.11% | — | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | +0.01% | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | +0.03% | +54.24% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.01% | — | |
| 13 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.05% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.01% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 0.49% | -0.02% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.05% | — | |
| 18 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.48% | +0.11% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.06% | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.07% | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.45% | -0.20% | EXIT | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.45% | -0.01% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | +0.01% | — | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.03% | -14.34% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.01% | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.35% | -0.14% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.10% | — | |
| 28 | HLF | Herbalife Ltd. | Stock-Other | 0.32% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.01% | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | -0.01% | +0.16% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.25% | -0.11% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.03% | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.23% | -0.02% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.21% | -0.02% | — | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.20% | -0.02% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | — | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.19% | +0.03% | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.17% | — | — | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.7% | +12.75% | Add |
| 2 | RPRX | Royalty Pharma plc | +1.1% | +300.00% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.3% | +54.24% | Add |
| 4 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.54% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.99% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 8 | HLF | Herbalife Ltd. | +0.1% | — | Unchanged |
| 9 | SCHF | Schwab Intl Equity ETF | +0.1% | — | Unchanged |
| 10 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 11 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 13 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 14 | COP | Conocophillips | 0% | — | Unchanged |
| 15 | SYK | Stryker CORP | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 17 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 18 | VNQ | Vanguard Real Estate ETF | 0% | +0.16% | Add |
| 19 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 20 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 22 | COF | Capital One Financial CORP | — | — | Unchanged |
| 23 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 25 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 27 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 28 | PJUL | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 29 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 32 | AXP | American Express Co | -0.1% | — | Unchanged |
| 33 | IGM | Ishares Expanded Tech Sector | -0.1% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.1% | -14.34% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 40 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.41% | Trim |
| 42 | AAPL | Apple Inc | -0.4% | — | Unchanged |
| 43 | VB | Vanguard Small-cap ETF | -0.5% | -1.45% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -1.7% | -1.16% | Trim |
According to official SEC Form 13F filings, Kearns & Associates LLC reported a total U.S. public equity portfolio value of $214.2M across 42 disclosed positions in Q1 2025.
During Q1 2025, Kearns & Associates LLC's top holdings by market value included VOO (30.5%)、VTI (29.2%)、VEA (9.8%). The largest single position, VOO, represented 30.5% of total portfolio value.
In Q1 2025, Kearns & Associates LLC made 13 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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