Filed: 1/23/2025ACC: 0001172661-25-000318
📋 What this filing means
KEARNS & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $154.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$154.74M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
S&P 500 ETF SHS$49.86M32.2%
TOTAL STK MKT$44.97M29.1%
COM$16.60M10.7%
VAN FTSE DEV MKT$12.64M8.2%
SMALL CP ETF$9.49M6.1%
TR UNIT$5.66M3.7%
FTSE EMR MKT ETF$4.62M3.0%
Portfolio Concentration
Top 3$107.47M69.4%
4–10$29.34M19.0%
11–25$11.84M7.7%
Rest$6.10M3.9%
Top 3 weight
69.4%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares92.53K
TypeSH
Market value$49.86M
32.22%
Sole
92.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares155.17K
TypeSH
Market value$44.97M
29.06%
Sole
155.17K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares264.38K
TypeSH
Market value$12.64M
8.17%
Sole
264.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.48K
TypeSH
Market value$9.49M
6.13%
Sole
39.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.65K
TypeSH
Market value$5.66M
3.65%
Sole
9.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.73K
TypeSH
Market value$5.19M
3.35%
Sole
20.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares104.94K
TypeSH
Market value$4.62M
2.99%
Sole
104.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$1.81M
1.17%
Sole
4.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.60K
TypeSH
Market value$1.51M
0.98%
Sole
81.60K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares25.75K
TypeSH
Market value$1.06M
0.69%
Sole
25.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.51K
TypeSH
Market value$1.03M
0.67%
Sole
2.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.66K
TypeSH
Market value$1.02M
0.66%
Sole
4.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.20K
TypeSH
Market value$1.01M
0.65%
Sole
3.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$914.1K
0.59%
Sole
4.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$908.6K
0.59%
Sole
4.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares19.50K
TypeSH
Market value$857.0K
0.55%
Sole
19.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.23K
TypeSH
Market value$839.8K
0.54%
Sole
8.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.80K
TypeSH
Market value$831.0K
0.54%
Sole
2.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.36K
TypeSH
Market value$707.5K
0.46%
Sole
1.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.24K
TypeSH
Market value$672.1K
0.43%
Sole
25.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.81K
TypeSH
Market value$669.2K
0.43%
Sole
5.81K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares9K
TypeSH
Market value$666.1K
0.43%
Sole
9K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.86K
TypeSH
Market value$607.5K
0.39%
Sole
2.86K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1K
TypeSH
Market value$572.6K
0.37%
Sole
1K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares10.80K
TypeSH
Market value$533.6K
0.34%
Sole
10.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92.53K | SH | $49.86M 32.22% | 92.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 155.17K | SH | $44.97M 29.06% | 155.17K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 264.38K | SH | $12.64M 8.17% | 264.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.48K | SH | $9.49M 6.13% | 39.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.65K | SH | $5.66M 3.65% | 9.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.73K | SH | $5.19M 3.35% | 20.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.94K | SH | $4.62M 2.99% | 104.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.81M 1.17% | 4.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 81.60K | SH | $1.51M 0.98% | 81.60K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 25.75K | SH | $1.06M 0.69% | 25.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.51K | SH | $1.03M 0.67% | 2.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.66K | SH | $1.02M 0.66% | 4.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.20K | SH | $1.01M 0.65% | 3.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.80K | SH | $914.1K 0.59% | 4.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $908.6K 0.59% | 4.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 19.50K | SH | $857.0K 0.55% | 19.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 8.23K | SH | $839.8K 0.54% | 8.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.80K | SH | $831.0K 0.54% | 2.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.36K | SH | $707.5K 0.46% | 1.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 25.24K | SH | $672.1K 0.43% | 25.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.81K | SH | $669.2K 0.43% | 5.81K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 9K | SH | $666.1K 0.43% | 9K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.86K | SH | $607.5K 0.39% | 2.86K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1K | SH | $572.6K 0.37% | 1K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 10.80K | SH | $533.6K 0.34% | 10.80K | 0.00 | 0.00 |
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