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The Analysis of Kearns & Associates LLC's Holdings & P&L

Currently, Kearns & Associates LLC holds 41 types of securities in its portfolio with a total value $214.2M. In the most recent quarter, they have increased their positions in VUG (+21.3K shares, valued at $1.8M), N/A (+2.8K shares, valued at $1.0M), FBND (+17.6K shares, valued at $798.3K); decreased their positions in VOO (-472 shares, valued at $324.2K), N/A (-311 shares, valued at $232.2K), COF (-1.1K shares, valued at $217.7K); initiated new positions in N/A (+1.0K shares, valued at $377.8K), MDY (+300 shares, valued at $211.0K).

1M P&L

+1.5M+1.07%

3M P&L

+7.3M+5.40%

HY P&L

+7.9M+5.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A116.8M

84.0%

2Consumer Electronics6.0M

4.3%

3Internet Content & Information3.4M

2.5%

Top Industries by Stock Count

1N/A15 stocks

44.1%

2Capital Markets3 stocks

8.8%

3Internet Content & Information2 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS176.4K shares1.61%2026-06-302026-07-23

VOO VANGUARD INDEX FDS90.2K shares-0.52%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS328.7K shares1.13%2026-06-302026-07-23

VB VANGUARD INDEX FDS39.4K shares0.77%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F125.0K shares8.36%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T9.0K shares-3.33%2026-06-302026-07-23

AAPL APPLE INC20.7K shares0.00%2026-06-302026-07-23

RPRX ROYALTY PHARMA PLC58.2K shares0.00%2026-06-302026-07-23

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SCHF SCHWAB STRATEGIC TR93.8K shares3.88%2026-06-302026-07-23

VUG VANGUARD INDEX FDS25.6K shares500.21%2026-06-302026-07-23

GOOGL ALPHABET INC4.8K shares0.00%2026-06-302026-07-23

GOOG ALPHABET INC4.8K shares0.00%2026-06-302026-07-23

FBND FIDELITY MERRIMACK STR TR35.8K shares96.24%2026-06-302026-07-23

MSFT MICROSOFT CORP4.3K shares0.00%2026-06-302026-07-23

IGM ISHARES TR8.2K shares0.00%2026-06-302026-07-23

PJUL INNOVATOR ETFS TRUST25.8K shares0.00%2026-06-302026-07-23

Sponsored

BAC BANK OF AMER CORP19.5K shares0.00%2026-06-302026-07-23

AMZN AMAZON COM INC4.7K shares0.00%2026-06-302026-07-23

VISA INC VISA INC3.2K shares0.00%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC1.0K shares0.00%2026-06-302026-07-23

SCHE SCHWAB STRATEGIC TR26.6K shares1.92%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO2.8K shares0.00%2026-06-302026-07-23

IJR ISHARES TR5.8K shares0.00%2026-06-302026-07-23

SCHW SCHWAB CHARLES CORP9.0K shares0.00%2026-06-302026-07-23

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.0K shares0.00%2026-06-302026-07-23

OXY OCCIDENTAL PETE CORP11.4K shares0.00%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS5.2K shares0.63%2026-06-302026-07-23

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.4K shares-9.40%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC946 shares0.00%2026-06-302026-07-23

ISHARES TR ISHARES TR605 shares0.17%2026-06-302026-07-23

BROADCOM INC BROADCOM INC1.0K sharesnew addition2026-06-302026-07-23

EQIX EQUINIX INC338 shares0.00%2026-06-302026-07-23

Sponsored

QCOM QUALCOMM INC1.9K shares0.00%2026-06-302026-07-23

MS MORGAN STANLEY1.5K shares0.00%2026-06-302026-07-23

WFC WELLS FARGO & CO3.2K shares-39.05%2026-06-302026-07-23

GLD SPDR GOLD TR685 shares0.00%2026-06-302026-07-23

IWV ISHARES TR549 shares0.00%2026-06-302026-07-23

SYK STRYKER CORPORATION720 shares0.00%2026-06-302026-07-23

COF CAPITAL ONE FINL CORP1.1K shares-50.00%2026-06-302026-07-23

MDY STATE STR SPDR S&P MIDCAP 40300 sharesnew addition2026-06-302026-07-23

Sponsored

BKR BAKER HUGHES COMPANY3.8K shares0.00%2026-06-302026-07-23

VANGUARD INDEX FDS

1.61%

Shares176.4K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-0.52%

Shares90.2K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

1.13%

Shares328.7K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.77%

Shares39.4K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

8.36%

Shares125.0K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-3.33%

Shares9.0K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-23

RPRX

ROYALTY PHARMA PLC

0.00%

Shares58.2K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

3.88%

Shares93.8K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

500.21%

Shares25.6K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

FBND

FIDELITY MERRIMACK STR TR

96.24%

Shares35.8K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-23

IGM

ISHARES TR

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-23

PJUL

INNOVATOR ETFS TRUST

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

VISA INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

SCHE

SCHWAB STRATEGIC TR

1.92%

Shares26.6K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB CHARLES CORP

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

OXY

OCCIDENTAL PETE CORP

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

0.63%

Shares5.2K

Event2026-06-30

Filed2026-07-23

JOHNSON CONTROLS INTERNATION

-9.40%

Shares3.4K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares946

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.17%

Shares605

Event2026-06-30

Filed2026-07-23

BROADCOM INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

EQIX

EQUINIX INC

0.00%

Shares338

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

-39.05%

Shares3.2K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

0.00%

Shares685

Event2026-06-30

Filed2026-07-23

IWV

ISHARES TR

0.00%

Shares549

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION

0.00%

Shares720

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINL CORP

-50.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares300

Event2026-06-30

Filed2026-07-23

BKR

BAKER HUGHES COMPANY

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available