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CIK: 0001908695
Total reported value
$214.2M
$214.2M
40 檔
68.7%
The Q1 2026 SEC filing reveals that Kearns & Associates LLC held a total portfolio value of $214.2M, covering 40 public equity positions.
Kearns & Associates LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VOO, VEA) accounted for 68.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.97% | +0.51% | -0.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.16% | -0.23% | -0.26% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.21% | -0.27% | +2.08% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.50% | +0.07% | +0.10% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.36% | +0.12% | +2.71% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.27% | -0.12% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.03% | — | |
| 8 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.50% | +0.02% | -17.67% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.20% | +0.01% | +2.58% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | +0.03% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.11% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.06% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.05% | — | |
| 14 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.64% | -0.05% | — | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.52% | +0.11% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.01% | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.01% | — | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.46% | -0.01% | +1.16% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.46% | -0.02% | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.01% | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.07% | — | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.45% | +0.31% | +1.11% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | -0.14% | -1.30% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | +0.01% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.01% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.03% | -17.22% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | -0.03% | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | -0.01% | +0.17% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | -0.10% | -25.00% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.21% | -0.11% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.18% | -0.02% | -12.21% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.04% | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.13% | +0.02% | — | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.13% | +0.03% | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | -0.02% | -20.88% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.12% | -0.02% | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.9% | +2.08% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.3% | +0.10% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +2.71% | Add |
| 4 | OXY | Occidental Petroleum CORP | +0.2% | -1.30% | Trim |
| 5 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.58% | Add |
| 6 | RPRX | Royalty Pharma plc | +0.1% | -17.67% | Trim |
| 7 | EQIX | Equinix Inc | 0% | -12.21% | Trim |
| 8 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 9 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +1.16% | Add |
| 11 | PJUL | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 12 | FBND | Fidelity Total Bond ETF | 0% | +1.11% | Add |
| 13 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 14 | VNQ | Vanguard Real Estate ETF | 0% | +0.17% | Add |
| 15 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 17 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 18 | MS | Morgan Stanley | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | -17.22% | Trim |
| 22 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 28 | SYK | Stryker CORP | 0% | -20.88% | Trim |
| 29 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 31 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | -25.00% | Trim |
| 33 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 34 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 35 | AXP | American Express Co | -0.1% | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | -0.1% | -25.00% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.66% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.3% | -0.26% | Trim |
| 40 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 41 | BKR | Baker Hughes Co | — | NEW | New buy |
According to official SEC Form 13F filings, Kearns & Associates LLC reported a total U.S. public equity portfolio value of $214.2M across 40 disclosed positions in Q1 2026.
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.
Top New Position Initiated
BKR
市值: $228.9K
Top Position Liquidated / Trimmed
HLF
前期市值: $733.4K
During Q1 2026, Kearns & Associates LLC's top holdings by market value included VTI (30.0%)、VOO (29.2%)、VEA (11.2%). The largest single position, VTI, represented 30.0% of total portfolio value.
In Q1 2026, Kearns & Associates LLC made 18 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 9 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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