Kearns & Associates LLC
CIK 0001908695
Annualised vol
2.033872%
Beta
0.096866
HHI
1956.617499
Top-10 weight
89.114529%
VaR 95%
0.202388%
VaR 99%
0.381081%
Max drawdown
3.128211%
Matched value
10.214475%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 20,743 | 20,743 | 0.0% | 6,002,194 |
| GOOGL | UNCHANGED | 9,600 | 9,600 | 0.0% | 3,411,360 |
| RPRX | UNCHANGED | 58,240 | 58,240 | 0.0% | 3,265,517 |
| MSFT | UNCHANGED | 4,305 | 4,305 | 0.0% | 1,605,851 |
| AMZN | UNCHANGED | 4,660 | 4,660 | 0.0% | 1,110,664 |
| V | UNCHANGED | 3,200 | 3,200 | 0.0% | 1,097,888 |
| GS | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,011,370 |
| AXP | UNCHANGED | 2,800 | 2,800 | 0.0% | 947,100 |
| SCHW | UNCHANGED | 9,000 | 9,000 | 0.0% | 830,430 |
| JPM | UNCHANGED | 1,967 | 1,967 | 0.0% | 643,858 |
| TMO | UNCHANGED | 946 | 946 | 0.0% | 474,287 |
| AVGO | NEW | 1,000 | - | - | 377,750 |
| EQIX | UNCHANGED | 338 | 338 | 0.0% | 352,328 |
| MS | UNCHANGED | 1,500 | 1,500 | 0.0% | 313,560 |
| SYK | UNCHANGED | 720 | 720 | 0.0% | 226,685 |
| BKR | UNCHANGED | 3,750 | 3,750 | 0.0% | 208,125 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,280,821 | 30.48 | 176416.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,968,418 | 28.93 | 90226.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,419,472 | 10.93 | 328694.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,933,059 | 5.57 | 39367.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,463,532 | 3.48 | 125038.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,742,586 | 3.15 | 9029.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 6,002,194 | 2.8 | 20743.0 |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,265,517 | 1.52 | 58240.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,597,733 | 1.21 | 93781.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,206,161 | 1.03 | 25611.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,715,376 | 0.8 | 4800.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,695,984 | 0.79 | 4800.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,627,860 | 0.76 | 35785.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,605,851 | 0.75 | 4305.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,345,609 | 0.63 | 8226.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,257,102 | 0.59 | 25755.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,111,110 | 0.52 | 19500.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,110,664 | 0.52 | 4660.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,097,888 | 0.51 | 3200.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,011,370 | 0.47 | 1000.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 966,289 | 0.45 | 26649.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 947,100 | 0.44 | 2800.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 861,384 | 0.4 | 5808.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 830,430 | 0.39 | 9000.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 643,858 | 0.3 | 1967.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 552,144 | 0.26 | 11368.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 505,741 | 0.24 | 5245.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 493,121 | 0.23 | 3375.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 474,287 | 0.22 | 946.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 453,013 | 0.21 | 605.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 377,750 | 0.18 | 1000.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 352,328 | 0.16 | 338.0 |
| - | QUALCOMM INC | COM | 747525103 | 352,025 | 0.16 | 1905.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 313,560 | 0.15 | 1500.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 264,448 | 0.12 | 3200.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 252,340 | 0.12 | 685.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 234,094 | 0.11 | 549.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 226,685 | 0.11 | 720.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 217,673 | 0.1 | 1085.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,002 | 0.1 | 300.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 208,125 | 0.1 | 3750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 214,195,704 | 41 | 2.033872 | 0.096866 | 3.128211 |
| 2026-03-31 | 2026-04-20 | 185,875,008 | 40 | 2.022512 | 0.096066 | 3.127627 |
| 2025-12-31 | 2026-01-08 | 193,572,730 | 40 | 2.142949 | 0.101845 | 3.264242 |
| 2025-09-30 | 2025-10-22 | 188,381,438 | 42 | 2.035118 | 0.096975 | 3.109972 |
| 2025-03-31 | 2025-05-15 | 154,167,934 | 42 | 2.085074 | 0.099191 | 3.318763 |
| 2024-12-31 | 2025-01-23 | 154,743,813 | 43 | 2.211857 | 0.106136 | 3.58242 |