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CIK: 0001908695
Total reported value
$214.2M
$214.2M
42 檔
69.3%
At the close of Q3 2025, Kearns & Associates LLC disclosed equity holdings valued at approximately $214.2M, spread across 42 reported holdings.
In Q3 2025, Kearns & Associates LLC displayed an active expansion posture, initiating 4 new positions and adding to 11 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 | 30.45% | +0.51% | +0.56% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.67% | -0.23% | -0.22% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.06% | -0.27% | +2.07% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.26% | +0.07% | +0.13% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.36% | -0.12% | -1.27% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.17% | +0.12% | +3.18% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.80% | -0.03% | +0.07% | |
| 8 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.32% | +0.02% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.11% | +0.12% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | +0.03% | +8.27% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.07% | +0.01% | +3.32% | |
| 12 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.62% | -0.05% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.05% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.06% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.01% | — | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.55% | +0.11% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.01% | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.49% | -0.02% | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.07% | — | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.45% | -0.01% | -0.00% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.44% | +0.31% | +16.24% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.01% | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.01% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.01% | +0.36% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.10% | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.31% | -0.20% | EXIT | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.29% | -0.14% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.03% | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.26% | -0.03% | -10.15% | |
| 31 | HLF | Herbalife Ltd. | Stock-Other | 0.25% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | -0.01% | +3.67% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.24% | -0.11% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | -0.02% | — | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.17% | +0.03% | — | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.16% | -0.02% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | -20.63% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.04% | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.13% | +0.02% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | — | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +0.56% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.07% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.2% | +8.27% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.1% | +0.12% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 7 | IGM | Ishares Expanded Tech Sector | +0.1% | — | Unchanged |
| 8 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.18% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 11 | SCHF | Schwab Intl Equity ETF | 0% | +3.32% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +0.36% | Add |
| 13 | BAC | Bank Of America CORP | — | — | Unchanged |
| 14 | AXP | American Express Co | — | — | Unchanged |
| 15 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | -0.00% | Trim |
| 17 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 21 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 22 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | 0% | -20.63% | Trim |
| 25 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 26 | SYK | Stryker CORP | 0% | — | Unchanged |
| 27 | PJUL | Innovator U.s. Equity Power | -0.1% | — | Unchanged |
| 28 | VNQ | Vanguard Real Estate ETF | -0.1% | +3.67% | Add |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | — | Add |
| 30 | HLF | Herbalife Ltd. | -0.1% | — | Unchanged |
| 31 | RPRX | Royalty Pharma plc | -0.1% | — | Unchanged |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.1% | -10.15% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.27% | Trim |
| 34 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 36 | AAPL | Apple Inc | -0.2% | +0.07% | Add |
| 37 | VB | Vanguard Small-cap ETF | -0.3% | +0.13% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | -0.8% | -0.22% | Trim |
| 39 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 40 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 41 | COP | Conocophillips | — | EXIT | Sold out |
| 42 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 43 | MS | Morgan Stanley | — | NEW | New buy |
| 44 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 45 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 46 | PGR | Progressive CORP | — | EXIT | Sold out |
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 Q3 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 69.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
FBND
市值: $833.9K
Top Position Liquidated / Trimmed
BKR
前期市值: $329.6K
During Q3 2025, Kearns & Associates LLC's top holdings by market value included VTI (30.4%)、VOO (29.7%)、VEA (10.1%). The largest single position, VTI, represented 30.4% of total portfolio value.
In Q3 2025, Kearns & Associates LLC made 24 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 4 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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