Kearns & Associates LLC

CIK 0001908695 • 6 13F filings • May 15, 2025 – Jul 23, 2026

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Filer information

Filed by: Kearns & Associates LLC, President/CCO
Address: 2904 Via Pacheco, Palos Verdes Estates, CA, 90274
Phone: 310-378-4023
AUM: $193.6M

AUM over time

$217.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryFinancialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $174.4M44 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$846K	0.5%Prev: 0.7%	4,800 SH	Decreased
ALPHABET INC	CAP STK CL C	$851K	0.5%Prev: 0.7%	4,800 SH	Decreased
AMAZON COM INC	COM	$1.0M	0.6%Prev: 0.5%	4,660 SH	Increased
AMERICAN EXPRESS CO	COM	$893K	0.5%Prev: 0.5%	2,800 SH	Increased
APPLE INC	COM	$4.3M	2.4%Prev: 2.8%	20,728 SH	Decreased-15 SH
BAKER HUGHES COMPANY	CL A	$288K	0.2%Prev: 0.1%	7,500 SH	Increased+3,750 SH
BANK AMERICA CORP	COM	$923K	0.5%Prev: 0.5%	19,500 SH	Decreased
CAPITAL ONE FINL CORP	COM	$462K	0.3%Prev: 0.2%	2,170 SH	Increased
CONOCOPHILLIPS	COM	$223K	0.1%	2,482 SH	New
DISNEY WALT CO	COM	$375K	0.2%	3,020 SH	New
EQUINIX INC	COM	$306K	0.2%Prev: 0.2%	385 SH	Decreased+47 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$710K	0.4%Prev: 0.4%	15,515 SH	Decreased-2,720 SH
GOLDMAN SACHS GROUP INC	COM	$708K	0.4%Prev: 0.5%	1,000 SH	Decreased
HERBALIFE LTD	COM SHS	$490K	0.3%	56,900 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.1M	0.6%Prev: 0.6%	25,755 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$635K	0.4%Prev: 0.4%	5,808 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$376K	0.2%Prev: 0.2%	605 SH	Decreased+1 SH
ISHARES TR	EXPND TEC SC ETF	$924K	0.5%Prev: 0.5%	8,226 SH	Decreased
JOHNSON CTLS INTL PLC	SHS	$475K	0.3%	4,500 SH	New
JPMORGAN CHASE & CO.	COM	$568K	0.3%	1,960 SH	New
LOWES COS INC	COM	$222K	0.1%	1,000 SH	New
MARSH & MCLENNAN COS INC	COM	$625K	0.4%Prev: 0.2%	2,860 SH	Increased+715 SH
MICROSOFT CORP	COM	$2.1M	1.2%Prev: 0.9%	4,300 SH	Increased-5 SH
MORGAN STANLEY	COM NEW	$211K	0.1%Prev: 0.1%	1,500 SH	Decreased
OCCIDENTAL PETE CORP	COM	$484K	0.3%Prev: 0.4%	11,518 SH	Decreased+150 SH
QUALCOMM INC	COM	$303K	0.2%Prev: 0.1%	1,905 SH	Increased
ROYALTY PHARMA PLC	SHS CLASS A	$2.5M	1.5%Prev: 1.5%	70,740 SH	Decreased+12,500 SH
SCHWAB CHARLES CORP	COM	$821K	0.5%Prev: 0.5%	9,000 SH	Decreased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$761K	0.4%Prev: 0.5%	25,239 SH	Decreased-909 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.9M	1.1%Prev: 1.2%	83,971 SH	Decreased-6,309 SH
SPDR GOLD TR	GOLD SHS	$209K	0.1%Prev: 0.2%	685 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$5.9M	3.4%	9,610 SH	New
STRYKER CORPORATION	COM	$380K	0.2%Prev: 0.1%	960 SH	Increased+240 SH
THERMO FISHER SCIENTIFIC INC	COM	$459K	0.3%Prev: 0.3%	1,133 SH	Decreased+187 SH
UNION PAC CORP	COM	$207K	0.1%	900 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	1.0%Prev: 1.0%	3,940 SH	Decreased-327 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$446K	0.3%Prev: 0.2%	5,013 SH	Decreased-199 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$52.0M	29.8%Prev: 29.2%	91,459 SH	Decreased+761 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.2M	5.3%Prev: 5.5%	38,954 SH	Decreased-112 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$52.8M	30.3%Prev: 30.0%	173,841 SH	Decreased+225 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.3M	3.0%Prev: 3.4%	106,700 SH	Decreased-8,686 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.7M	10.1%Prev: 11.2%	309,717 SH	Decreased-15,304 SH
VISA INC	COM CL A	$1.1M	0.7%Prev: 0.5%	3,200 SH	Increased
WELLS FARGO CO NEW	COM	$561K	0.3%	7,000 SH	New

Sold (vs prior filing)

ISHARES TR — $204K
JOHNSON CONTROLS INTERNATION — $488K
JPMORGAN CHASE & CO — $579K
STATE STR SPDR S&P 500 ETF T — $6.1M
WELLS FARGO & CO — $418K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001172661-26-000050	$193.6M	View
Oct 9, 2026	Q3 2026	13F-HR	0001172661-26-004455	$217.6M	View
Oct 22, 2025	Q3 2025