K&

Kearns & Associates LLC

Momentum followerSector-focusedLong-term holder

Total reported value

$185.9M

Reporting period: 2026-03-31 · Number of holdings: 40

Kearns & Associates LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $185.9M and a quarterly turnover rate of 6.2%.

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Personality snowflake

Concentration
77.76
Portfolio Stability
6.24
Momentum/Contrarian
100
Sector conviction
84.48
Diversification
80
Sizing Uniformity
73.64

Recent moves

  • Add VEA

    +2.1%　$937.0K

  • Trim VTI

    -0.7%　-$2.9M

  • Trim VOO

    -0.3%　-$2.8M

  • Add VB

    +0.1%　$164.8K

  • Add VWO

    +2.7%　$196.9K

  • Trim MSFT

    0.0%　-$488.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other29.97%-0.30%-0.66%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth29.16%-0.30%-0.26%
3VEAVanguard Ftse Developed ETFETF-Other11.21%+0.92%+2.08%
4VBVanguard Small-cap ETFETF-Other5.50%+0.30%+0.10%
5VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.36%+0.24%+2.71%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.27%-0.02%—
7AAPLApple INCStock-Tech2.83%-0.08%—
8RPRXRoyalty Pharma plcStock-Healthcare1.50%+0.09%-17.67%
9SCHFSchwab Intl Equity ETFETF-Other1.20%+0.11%+2.58%
10VUGVanguard Growth ETFETF-Other1.00%-0.08%—
11MSFTMicrosoft CORPStock-Tech0.86%-0.22%—
12GOOGLAlphabet Inc-cl AStock-Comm Services0.74%-0.04%—
13GOOGAlphabet Inc-cl CStock-Comm Services0.74%-0.04%—
14PJULInnovator U.s. Equity PowerETF-Other0.64%+0.02%—
15IGMIshares Expanded Tech SectorETF-Tech0.52%-0.03%—
16AMZNAmazon.com INCStock-Consumer Disc0.52%-0.04%—
17VVisa Inc-class A SharesStock-Financials0.52%-0.06%—
18BACBank Of America CORPStock-Financials0.51%-0.04%—
19SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.46%+0.02%+1.16%
20AXPAmerican Express CoStock-Financials0.46%-0.08%—
21GSGoldman Sachs Group INCStock-Financials0.46%+0.01%—
22SCHWSchwab (charles) CORPStock-Financials0.46%——
23FBNDFidelity Total Bond ETFETF-Other0.45%+0.02%+1.11%
24OXYOccidental Petroleum CORPStock-Energy0.40%+0.16%-1.30%
25IJRIshares Core S&p Small-cap EETF-Small Cap0.39%+0.03%—
26JPMJpmorgan Chase & CoStock-Financials0.31%-0.02%—
27JNJJohnson & JohnsonStock-Healthcare0.26%-0.02%-17.22%
28TMOThermo Fisher Scientific INCStock-Healthcare0.25%-0.03%—
29VNQVanguard Real Estate ETFETF-Other0.25%+0.01%+0.17%
30WFCWells Fargo & CoStock-Financials0.22%-0.12%-25.00%
31COFCapital One Financial CORPStock-Financials0.21%-0.06%—
32IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.21%——
33MRSHMarsh & Mclennan CosStock-Financials0.20%-0.07%-25.00%
34EQIXEquinix INCStock-Real Estate0.18%+0.03%-12.21%
35GLDSpdr Gold SharesETF-Commodities0.16%+0.02%—
36MSMorgan StanleyStock-Financials0.13%-0.01%—
37QCOMQualcomm INCStock-Tech0.13%-0.04%—
38SYKStryker CORPStock-Healthcare0.13%-0.04%-20.88%
39BKRBaker Hughes CoStock-Energy0.12%+0.12%NEW
40IWVIshares Russell 3000 ETFETF-Other0.11%——

Holding changes this quarter

Kearns & Associates LLC's most significant position changes for 2026-03-31: Sold out: Herbalife Ltd. (HLF); New buy: Baker Hughes Co (BKR); Add: Vanguard Ftse Developed ETF (VEA) — shares +2.08%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.66%; Trim: Vanguard S&p 500 ETF (VOO) — shares -0.26%.

Position changes disclosed by Kearns & Associates LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+0.9%+2.08%Add
2VBVanguard Small-cap ETF+0.3%+0.10%Add
3VWOVanguard Ftse Emerging Marke+0.2%+2.71%Add
4OXYOccidental Petroleum CORP+0.2%-1.30%Trim
5SCHFSchwab Intl Equity ETF+0.1%+2.58%Add
6RPRXRoyalty Pharma plc+0.1%-17.67%Trim
7EQIXEquinix INC0%-12.21%Trim
8IJRIshares Core S&p Small-cap E0%—Unchanged
9GLDSpdr Gold Shares0%—Unchanged
10SCHESchwab Emrg Mrkts Eqty ETF0%+1.16%Add
11PJULInnovator U.s. Equity Power0%—Unchanged
12FBNDFidelity Total Bond ETF0%+1.11%Add
13GSGoldman Sachs Group INC0%—Unchanged
14VNQVanguard Real Estate ETF0%+0.17%Add
15SCHWSchwab (charles) CORP——Unchanged
16IVVIshares Core S&p 500 ETF——Unchanged
17IWVIshares Russell 3000 ETF——Unchanged
18MSMorgan Stanley0%—Unchanged
19SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
20JPMJpmorgan Chase & Co0%—Unchanged
21JNJJohnson & Johnson0%-17.22%Trim
22IGMIshares Expanded Tech Sector0%—Unchanged
23TMOThermo Fisher Scientific INC0%—Unchanged
24GOOGAlphabet Inc-cl C0%—Unchanged
25GOOGLAlphabet Inc-cl A0%—Unchanged
26BACBank Of America CORP0%—Unchanged
27AMZNAmazon.com INC0%—Unchanged
28SYKStryker CORP0%-20.88%Trim
29QCOMQualcomm INC0%—Unchanged
30VVisa Inc-class A Shares-0.1%—Unchanged
31COFCapital One Financial CORP-0.1%—Unchanged
32MRSHMarsh & Mclennan Cos-0.1%-25.00%Trim
33AAPLApple INC-0.1%—Unchanged
34VUGVanguard Growth ETF-0.1%—Unchanged
35AXPAmerican Express Co-0.1%—Unchanged
36WFCWells Fargo & Co-0.1%-25.00%Trim
37MSFTMicrosoft CORP-0.2%—Unchanged
38VTIVanguard Total Stock Mkt ETF-0.3%-0.66%Trim
39VOOVanguard S&p 500 ETF-0.3%-0.26%Trim
40HLFHerbalife Ltd.—EXITSold out
41BKRBaker Hughes Co—NEWNew buy

FAQ

What is Kearns & Associates LLC and what type of investor is it?
Kearns & Associates LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $185.9M, spread across 40 disclosed positions.
What are Kearns & Associates LLC's largest equity positions?
Based on the latest 13F filing, Kearns & Associates LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $55.7M (30.0%) 2. Vanguard S&p 500 ETF (VOO) — $54.2M (29.2%) 3. Vanguard Ftse Developed ETF (VEA) — $20.8M (11.2%) 4. Vanguard Small-cap ETF (VB) — $10.2M (5.5%) 5. Vanguard Ftse Emerging Marke (VWO) — $6.2M (3.4%)
What changes did Kearns & Associates LLC make in its most recent portfolio filing?
In the latest reported quarter, Kearns & Associates LLC made 18 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 9 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Herbalife Ltd. (HLF); New buy: Baker Hughes Co (BKR); Add: Vanguard Ftse Developed ETF (VEA) — shares +2.08%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.66%; Trim: Vanguard S&p 500 ETF (VOO) — shares -0.26%
What sectors does Kearns & Associates LLC focus on?
Kearns & Associates LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.1% • Financials: 32.7% • Communication Services: 14.8% • Consumer Discretionary: 5.2% • Health Care: 5.1% • Energy: 4.0%

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