AI Portfolio Summary
In 2025 Q4, Kearns & Associates LLC maintained a portfolio of 42 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 0.7%. Conversely, Kearns & Associates LLC completely exited their position in DISNEY WALT CO.
Total Positions
42
Quarter
2025 Q4
Top Holding
VTI (30.3%)
Top 10 Concentration
88.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 30.27% | 30.45% |
#1
Prev: #1
|
10.0 | -46 | -0.0% |
P
S
|
174,771 | $58,595,553 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 29.46% | 29.67% |
#2
Prev: #2
|
10.0 | -320 | -0.4% |
P
S
|
90,937 | $57,029,594 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.28% | 10.06% |
#3
Prev: #3
|
6.1 | 2,269 | 0.7% |
P
S
|
318,398 | $19,890,368 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.20% | 5.26% |
#4
Prev: #4
|
4.1 | 24 | 0.1% |
P
S
|
39,028 | $10,067,448 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.29% | 3.36% |
#5
Prev: #5
|
1.3 | -148 | -1.6% |
P
S
|
9,340 | $6,369,133 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.12% | 3.17% |
#6
Prev: #6
|
3.3 | 2,256 | 2.0% |
P
S
|
112,346 | $6,039,722 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.91% | 2.80% |
#7
Prev: #7
|
1.2 | no change | no change |
P
S
|
20,743 | $5,639,192 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.41% | 1.32% |
#8
Prev: #8
|
0.6 | no change | no change |
P
S
|
70,740 | $2,733,394 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.09% | 1.07% |
#9
2
Prev: #11
|
2.4 | 1,250 | 1.4% |
P
S
|
88,010 | $2,115,784 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.18% |
#10
1
Prev: #9
|
0.4 | no change | no change |
P
S
|
4,305 | $2,081,984 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.08% | 1.09% |
#11
1
Prev: #10
|
2.4 | 1 | 0.0% |
P
S
|
4,267 | $2,081,867 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.62% |
#12
1
Prev: #13
|
0.3 | no change | no change |
P
S
|
4,800 | $1,506,240 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.62% |
#13
1
Prev: #14
|
0.3 | no change | no change |
P
S
|
4,800 | $1,502,400 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.62% |
#14
2
Prev: #12
|
0.2 | no change | no change |
P
S
|
25,755 | $1,195,805 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.58% |
#15
Prev: #15
|
0.2 | no change | no change |
P
S
|
3,200 | $1,122,272 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.54% |
#16
1
Prev: #17
|
0.2 | no change | no change |
P
S
|
4,660 | $1,075,621 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.55% | 0.53% |
#17
1
Prev: #18
|
0.2 | no change | no change |
P
S
|
19,500 | $1,072,500 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 0.55% | 0.55% |
#18
2
Prev: #16
|
0.2 | no change | no change |
P
S
|
8,226 | $1,062,470 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.54% | 0.49% |
#19
Prev: #19
|
0.2 | no change | no change |
P
S
|
2,800 | $1,035,860 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.46% | 0.46% |
#20
Prev: #20
|
0.2 | no change | no change |
P
S
|
9,000 | $899,190 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.42% |
#21
2
Prev: #23
|
0.2 | no change | no change |
P
S
|
1,000 | $879,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.45% |
#22
1
Prev: #21
|
2.2 | 610 | 2.4% |
P
S
|
25,848 | $846,552 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.43% | 0.44% |
#23
1
Prev: #22
|
0.2 | no change | no change |
P
S
|
18,035 | $830,331 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.38% | 0.25% |
#24
7
Prev: #31
|
0.2 | no change | no change |
P
S
|
56,900 | $733,441 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.36% | 0.37% |
#25
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
5,808 | $698,005 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #38) |
0.3 | -2,397 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #41) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings