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

Currently, Kearns & Associates LLC holds 40 types of securities in its portfolio with a total value $185.9M. In the most recent quarter, they have increased their positions in VEA (+6.6K shares, valued at $424.4K), BKR (+3.8K shares, valued at $228.9K), VWO (+3.0K shares, valued at $164.3K); decreased their positions in RPRX (-12.5K shares, valued at $599.6K), VTI (-1.2K shares, valued at $370.5K), N/A (-239 shares, valued at $142.8K); initiated new positions in BKR (+3.8K shares, valued at $228.9K).

1M P&L

+272.4K+0.19%

3M P&L

+1.7M+1.21%

HY P&L

-96.4K-0.07%

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/A109.1M

84.6%

2Consumer Electronics5.3M

4.1%

3Biotechnology2.8M

2.2%

Top Industries by Stock Count

1N/A16 stocks

43.2%

2Credit Services3 stocks

8.1%

3Banks - Diversified3 stocks

8.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS173.6K shares-0.66%2026-03-312026-04-20

VANGUARD INDEX FDS VANGUARD INDEX FDS90.7K shares-0.26%2026-03-312026-04-20

VEA VANGUARD TAX-MANAGED FDS325.0K shares2.08%2026-03-312026-04-20

VB VANGUARD INDEX FDS39.1K shares0.10%2026-03-312026-04-20

VWO VANGUARD INTL EQUITY INDEX F115.4K shares2.71%2026-03-312026-04-20

SPY STATE STR SPDR S&P 500 ETF T9.3K shares0.00%2026-03-312026-04-20

AAPL APPLE INC20.7K shares0.00%2026-03-312026-04-20

RPRX ROYALTY PHARMA PLC58.2K shares-17.67%2026-03-312026-04-20

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SCHF SCHWAB STRATEGIC TR90.3K shares2.58%2026-03-312026-04-20

VUG VANGUARD INDEX FDS4.3K shares0.00%2026-03-312026-04-20

MSFT MICROSOFT CORP4.3K shares0.00%2026-03-312026-04-20

ALPHABET INC ALPHABET INC4.8K shares0.00%2026-03-312026-04-20

PJUL INNOVATOR ETFS TRUST25.8K shares0.00%2026-03-312026-04-20

IGM ISHARES TR8.2K shares0.00%2026-03-312026-04-20

AMZN AMAZON COM INC4.7K shares0.00%2026-03-312026-04-20

Sponsored

V VISA INC3.2K shares0.00%2026-03-312026-04-20

BAC BANK AMERICA CORP19.5K shares0.00%2026-03-312026-04-20

SCHE SCHWAB STRATEGIC TR26.1K shares1.16%2026-03-312026-04-20

AXP AMERICAN EXPRESS CO2.8K shares0.00%2026-03-312026-04-20

GS GOLDMAN SACHS GROUP INC1.0K shares0.00%2026-03-312026-04-20

SCHW SCHWAB CHARLES CORP9.0K shares0.00%2026-03-312026-04-20

FBND FIDELITY MERRIMACK STR TR18.2K shares1.11%2026-03-312026-04-20

OXY OCCIDENTAL PETE CORP11.4K shares-1.30%2026-03-312026-04-20

Sponsored

IJR ISHARES TR5.8K shares0.00%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO2.0K shares0.00%2026-03-312026-04-20

JCI JOHNSON CONTROLS INTERNATION3.7K shares-17.22%2026-03-312026-04-20

TMO THERMO FISHER SCIENTIFIC INC946 shares0.00%2026-03-312026-04-20

VNQ VANGUARD INDEX FDS5.2K shares0.17%2026-03-312026-04-20

WFC WELLS FARGO & CO5.3K shares-25.00%2026-03-312026-04-20

COF CAPITAL ONE FINL CORP2.2K shares0.00%2026-03-312026-04-20

IVV ISHARES TR604 shares0.00%2026-03-312026-04-20

Sponsored

MMC MARSH & MCLENNAN COS INC2.1K shares-25.00%2026-03-312026-04-20

EQIX EQUINIX INC338 shares-12.21%2026-03-312026-04-20

GLD SPDR GOLD TR685 shares0.00%2026-03-312026-04-20

MS MORGAN STANLEY1.5K shares0.00%2026-03-312026-04-20

QCOM QUALCOMM INC1.9K shares0.00%2026-03-312026-04-20

SYK STRYKER CORPORATION720 shares-20.88%2026-03-312026-04-20

BKR BAKER HUGHES COMPANY3.8K sharesnew addition2026-03-312026-04-20

IWV ISHARES TR549 shares0.00%2026-03-312026-04-20

Sponsored

VTI

VANGUARD INDEX FDS

-0.66%

Shares173.6K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

-0.26%

Shares90.7K

Event2026-03-31

Filed2026-04-20

VEA

VANGUARD TAX-MANAGED FDS

2.08%

Shares325.0K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

0.10%

Shares39.1K

Event2026-03-31

Filed2026-04-20

VWO

VANGUARD INTL EQUITY INDEX F

2.71%

Shares115.4K

Event2026-03-31

Filed2026-04-20

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares9.3K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

0.00%

Shares20.7K

Event2026-03-31

Filed2026-04-20

RPRX

ROYALTY PHARMA PLC

-17.67%

Shares58.2K

Event2026-03-31

Filed2026-04-20

SCHF

SCHWAB STRATEGIC TR

2.58%

Shares90.3K

Event2026-03-31

Filed2026-04-20

VUG

VANGUARD INDEX FDS

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-20

PJUL

INNOVATOR ETFS TRUST

0.00%

Shares25.8K

Event2026-03-31

Filed2026-04-20

IGM

ISHARES TR

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-20

VISA INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-20

BAC

BANK AMERICA CORP

0.00%

Shares19.5K

Event2026-03-31

Filed2026-04-20

SCHE

SCHWAB STRATEGIC TR

1.16%

Shares26.1K

Event2026-03-31

Filed2026-04-20

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-20

GOLDMAN SACHS GROUP INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-20

SCHW

SCHWAB CHARLES CORP

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-20

FBND

FIDELITY MERRIMACK STR TR

1.11%

Shares18.2K

Event2026-03-31

Filed2026-04-20

OXY

OCCIDENTAL PETE CORP

-1.30%

Shares11.4K

Event2026-03-31

Filed2026-04-20

IJR

ISHARES TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-20

JCI

JOHNSON CONTROLS INTERNATION

-17.22%

Shares3.7K

Event2026-03-31

Filed2026-04-20

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares946

Event2026-03-31

Filed2026-04-20

VNQ

VANGUARD INDEX FDS

0.17%

Shares5.2K

Event2026-03-31

Filed2026-04-20

WFC

WELLS FARGO & CO

-25.00%

Shares5.3K

Event2026-03-31

Filed2026-04-20

COF

CAPITAL ONE FINL CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES TR

0.00%

Shares604

Event2026-03-31

Filed2026-04-20

MMC

MARSH & MCLENNAN COS INC

-25.00%

Shares2.1K

Event2026-03-31

Filed2026-04-20

EQIX

EQUINIX INC

-12.21%

Shares338

Event2026-03-31

Filed2026-04-20

GLD

SPDR GOLD TR

0.00%

Shares685

Event2026-03-31

Filed2026-04-20

MORGAN STANLEY

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-20

QCOM

QUALCOMM INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-20

SYK

STRYKER CORPORATION

-20.88%

Shares720

Event2026-03-31

Filed2026-04-20

BKR

BAKER HUGHES COMPANY

New

Shares3.8K

Event2026-03-31

Filed2026-04-20

IWV

ISHARES TR

0.00%

Shares549

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available