Filed: 5/15/2025ACC: 0001172661-25-002020
📋 What this filing means
KEARNS & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $154.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$154.17M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
S&P 500 ETF SHS$47.00M30.5%
TOTAL STK MKT$45.01M29.2%
COM$15.28M9.9%
VAN FTSE DEV MKT$15.15M9.8%
SMALL CP ETF$8.63M5.6%
TR UNIT$5.38M3.5%
FTSE EMR MKT ETF$4.80M3.1%
Portfolio Concentration
Top 3$107.16M69.5%
4–10$28.83M18.7%
11–25$12.11M7.9%
Rest$6.06M3.9%
Top 3 weight
69.5%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
SOLEShares91.46K
TypeSH
Market value$47.00M
30.49%
Sole
91.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares163.76K
TypeSH
Market value$45.01M
29.19%
Sole
163.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares298.10K
TypeSH
Market value$15.15M
9.83%
Sole
298.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.91K
TypeSH
Market value$8.63M
5.60%
Sole
38.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.61K
TypeSH
Market value$5.38M
3.49%
Sole
9.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares105.98K
TypeSH
Market value$4.80M
3.11%
Sole
105.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.73K
TypeSH
Market value$4.60M
2.99%
Sole
20.73K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares70.74K
TypeSH
Market value$2.20M
1.43%
Sole
70.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$1.61M
1.05%
Sole
4.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.60K
TypeSH
Market value$1.61M
1.05%
Sole
81.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.87K
TypeSH
Market value$1.43M
0.93%
Sole
3.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.20K
TypeSH
Market value$1.12M
0.73%
Sole
3.20K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares25.75K
TypeSH
Market value$1.04M
0.67%
Sole
25.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.66K
TypeSH
Market value$886.6K
0.58%
Sole
4.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares19.50K
TypeSH
Market value$813.7K
0.53%
Sole
19.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.80K
TypeSH
Market value$753.3K
0.49%
Sole
2.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$749.9K
0.49%
Sole
4.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.23K
TypeSH
Market value$745.9K
0.48%
Sole
8.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$742.3K
0.48%
Sole
4.80K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares9K
TypeSH
Market value$704.5K
0.46%
Sole
9K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.86K
TypeSH
Market value$697.9K
0.45%
Sole
2.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.24K
TypeSH
Market value$695.8K
0.45%
Sole
25.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.81K
TypeSH
Market value$607.3K
0.39%
Sole
5.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.17K
TypeSH
Market value$579.7K
0.38%
Sole
1.17K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1K
TypeSH
Market value$546.3K
0.35%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.46K | SH | $47.00M 30.49% | 91.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 163.76K | SH | $45.01M 29.19% | 163.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 298.10K | SH | $15.15M 9.83% | 298.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.91K | SH | $8.63M 5.60% | 38.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.61K | SH | $5.38M 3.49% | 9.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.98K | SH | $4.80M 3.11% | 105.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.73K | SH | $4.60M 2.99% | 20.73K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 70.74K | SH | $2.20M 1.43% | 70.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.61M 1.05% | 4.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 81.60K | SH | $1.61M 1.05% | 81.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.87K | SH | $1.43M 0.93% | 3.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.20K | SH | $1.12M 0.73% | 3.20K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 25.75K | SH | $1.04M 0.67% | 25.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.66K | SH | $886.6K 0.58% | 4.66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 19.50K | SH | $813.7K 0.53% | 19.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.80K | SH | $753.3K 0.49% | 2.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.80K | SH | $749.9K 0.49% | 4.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 8.23K | SH | $745.9K 0.48% | 8.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $742.3K 0.48% | 4.80K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 9K | SH | $704.5K 0.46% | 9K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.86K | SH | $697.9K 0.45% | 2.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 25.24K | SH | $695.8K 0.45% | 25.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.81K | SH | $607.3K 0.39% | 5.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.17K | SH | $579.7K 0.38% | 1.17K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1K | SH | $546.3K 0.35% | 1K | 0.00 | 0.00 |
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