Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Kearns & Associates LLC

•CIK: 1908695•Filing: Q4 2025

**Kearns & Associates LLC** manages $194M across a diversified portfolio of 40 positions. The fund exhibits a significant core allocation to broad US equity indices, notably holding VTI at $58.6M and VOO at $57.0M. Further international exposure is maintained via VEA ($19.9M) and VB ($10.1M). Top holdings also include substantial positions in AAPL ($5.6M) and MSFT ($2.1M), suggesting a blend of index tracking and selective large-cap growth tilts.

Total AUM

$193.6M

QoQ Performance

+2.8%

Positions

31

Top 10 Concentration

88.1%

Latest Filing

Q4 2025

Top Holdings Allocation

VTI

VOO

VEA

VB

VTI30.3%

VOO29.5%

VEA10.3%

VB5.2%

SPY3.3%

VWO3.1%

AAPL2.9%

RPRX1.4%

📈 Biggest Buys

VANGUARD TAX-MANAGED FDS

+0.7%

10.3% of portfolio

VANGUARD INTL EQUITY INDEX F

+2.0%

3.1% of portfolio

SCHWAB STRATEGIC TR

+1.4%

1.1% of portfolio

SCHWAB STRATEGIC TR

+2.4%

0.4% of portfolio

VANGUARD INDEX FDS

+0.1%

5.2% of portfolio

📉 Biggest Sells

VANGUARD INDEX FDS

-0.4%

29.5% of portfolio

SPDR S&P 500 ETF TR

-1.6%

3.3% of portfolio

THERMO FISHER SCIENTIFIC INC

-7.1%

0.3% of portfolio

STRYKER CORPORATION

-5.2%

0.2% of portfolio

ISHARES TR

-0.2%

0.2% of portfolio

Sector Breakdown

Other56.3%

ETF33.0%

Technology5.7%

Financial3.5%

Consumer0.6%

Healthcare0.3%

Industrial0.3%

Energy0.2%

🚪 Exited Positionssold since Q3 2025

DISNEY WALT CO

SOLD

$274.5K

UNION PAC CORP

SOLD

$212.7K

Changes from Q3 2025

↑7 increased

↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD INDEX FDS

VANGUARD INDEX FDS

VANGUARD TAX-MANAGED FDS

VANGUARD INDEX FDS

SPDR S&P 500 ETF TR

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