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CIK: 0001908695
Total reported value
$214.2M
$214.2M
44 檔
64.2%
During the Q2 2025 filing period, Kearns & Associates LLC (CIK: 0001908695) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $214.2M across 44 reported positions.
In Q2 2025, Kearns & Associates LLC displayed an active expansion posture, initiating 3 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 30.29% | +0.51% | +6.15% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.78% | -0.23% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.12% | -0.27% | +3.90% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.29% | +0.07% | +0.13% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | -0.12% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.03% | +0.12% | +0.68% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.44% | -0.03% | — | |
| 8 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.46% | +0.02% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.11% | — | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.06% | +0.01% | +2.91% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.03% | +1.81% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.01% | — | |
| 13 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.65% | -0.05% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | — | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.53% | +0.11% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.01% | — | |
| 17 | AXP | American Express Co | Stock-Financials | 0.51% | -0.02% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.05% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.06% | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.07% | — | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.44% | -0.01% | — | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.41% | +0.31% | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.01% | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.01% | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.36% | -0.20% | EXIT | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.01% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.10% | — | |
| 28 | HLF | Herbalife Ltd. | Stock-Other | 0.28% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.28% | -0.14% | +6.65% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.03% | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.26% | -0.11% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.26% | -0.03% | -2.75% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | -0.01% | -1.26% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | -0.02% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | — | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.18% | -0.02% | — | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.17% | +0.03% | — | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.16% | -0.02% | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.13% | — | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.12% | +0.02% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.04% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +6.15% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.4% | NEW | New buy |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +3.90% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 5 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 6 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 7 | VUG | Vanguard Growth ETF | +0.1% | +1.81% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 9 | IGM | Ishares Expanded Tech Sector | +0.1% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 11 | RPRX | Royalty Pharma plc | 0% | — | Unchanged |
| 12 | AXP | American Express Co | 0% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 15 | SCHF | Schwab Intl Equity ETF | 0% | +2.91% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 17 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 18 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | — | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 25 | SYK | Stryker CORP | 0% | — | Unchanged |
| 26 | PJUL | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 27 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 28 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 29 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 30 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 32 | COP | Conocophillips | 0% | — | Unchanged |
| 33 | VNQ | Vanguard Real Estate ETF | 0% | -1.26% | Trim |
| 34 | HLF | Herbalife Ltd. | 0% | — | Unchanged |
| 35 | BKR | Baker Hughes Co | -0.1% | — | Unchanged |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | +6.65% | Add |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.68% | Add |
| 38 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 40 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | -2.75% | Trim |
| 42 | PGR | Progressive CORP | -0.1% | EXIT | Sold out |
| 43 | VB | Vanguard Small-cap ETF | -0.3% | +0.13% | Add |
| 44 | AAPL | Apple Inc | -0.6% | — | Unchanged |
| 45 | VOO | Vanguard S&p 500 ETF | -0.7% | — | Unchanged |
According to official SEC Form 13F filings, Kearns & Associates LLC reported a total U.S. public equity portfolio value of $214.2M across 44 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VOO, VEA) accounted for 64.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
FBND
市值: $709.8K
Top Position Liquidated / Trimmed
PGR
前期市值: $200.9K
During Q2 2025, Kearns & Associates LLC's top holdings by market value included VTI (30.3%)、VOO (29.8%)、VEA (10.1%). The largest single position, VTI, represented 30.3% of total portfolio value.
In Q2 2025, Kearns & Associates LLC made 13 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 1 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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