Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 30.5%
Value $47M Shares 91,459 Share Price $513.91 Est. Cost/Share $422.12 Unrealized @ Report Date +21.7%
VTI VANGUARD INDEX FDS 29.2%
Value $45.01M Shares 163,764 Share Price $274.84 Est. Cost/Share $240.15 Unrealized @ Report Date +14.4%
VEA VANGUARD TAX-MANAGED FDS 9.8%
Value $15.15M Shares 298,099 Share Price $50.83 Est. Cost/Share $49.40 Unrealized @ Report Date +2.9%
VB VANGUARD INDEX FDS 5.6%
Value $8.627M Shares 38,905 Share Price $221.75 Est. Cost/Share $224.46 Unrealized @ Report Date -1.2%
SPY SPDR S&P 500 ETF TR 3.5%
Value $5.376M Shares 9,610 Share Price $559.39 Est. Cost/Share $459.08 Unrealized @ Report Date +21.9%
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value $4.797M Shares 105,982 Share Price $45.26 Est. Cost/Share $49.67 Unrealized @ Report Date -8.9%
AAPL APPLE INC 3.0%
Value $4.604M Shares 20,728 Share Price $222.13 Est. Cost/Share $144.53 Unrealized @ Report Date +53.2%
RPRX ROYALTY PHARMA PLC 1.4%
Value $2.202M Shares 70,740 Share Price $31.13 Est. Cost/Share $30.40 Unrealized @ Report Date +2.4%
MSFT MICROSOFT CORP 1.0%
Value $1.614M Shares 4,300 Share Price $375.39 Est. Cost/Share $234.05 Unrealized @ Report Date +59.5%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $1.614M Shares 81,596 Share Price $19.78 Est. Cost/Share $19.26 Unrealized @ Report Date +2.7%
VUG VANGUARD INDEX FDS 0.9%
Value $1.435M Shares 3,870 Share Price $370.78 * Est. Cost/Share $65.97 Unrealized @ Report Date -6.3%
V VISA INC 0.7%
Value $1.121M Shares 3,200 Share Price $350.46 Est. Cost/Share $196.98 Unrealized @ Report Date +77.0%
PJUL INNOVATOR ETFS TRUST 0.7%
Value $1.035M Shares 25,755 Share Price $40.19 Est. Cost/Share $39.12 Unrealized @ Report Date +2.7%
AMZN AMAZON COM INC 0.6%
Value $887K Shares 4,660 Share Price $190.26 Est. Cost/Share $98.78 Unrealized @ Report Date +92.6%
BAC BANK AMERICA CORP 0.5%
Value $814K Shares 19,500 Share Price $41.73 Est. Cost/Share $31.71 Unrealized @ Report Date +29.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $753K Shares 2,800 Share Price $269.05 Est. Cost/Share $142.37 Unrealized @ Report Date +87.0%
GOOG ALPHABET INC 0.5%
Value $750K Shares 4,800 Share Price $156.23 Est. Cost/Share $94.73 Unrealized @ Report Date +64.5%
IGM ISHARES TR 0.5%
Value $746K Shares 8,226 Share Price $90.67 Est. Cost/Share $79.85 Unrealized @ Report Date +13.5%
GOOGL ALPHABET INC 0.5%
Value $742K Shares 4,800 Share Price $154.64 Est. Cost/Share $94.32 Unrealized @ Report Date +63.5%
SCHW SCHWAB CHARLES CORP 0.5%
Value $705K Shares 9,000 Share Price $78.28 Est. Cost/Share $74.21 Unrealized @ Report Date +4.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $698K Shares 2,860 Share Price $244.03 Est. Cost/Share $155.95 Unrealized @ Report Date +54.6%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $696K Shares 25,239 Share Price $27.57 Est. Cost/Share $30.02 Unrealized @ Report Date -8.2%
IJR ISHARES TR 0.4%
Value $607K Shares 5,808 Share Price $104.57 Est. Cost/Share $113.97 Unrealized @ Report Date -8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $580K Shares 1,165 Share Price $497.60 Est. Cost/Share $524.96 Unrealized @ Report Date -5.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $546K Shares 1,000 Share Price $546.29 Est. Cost/Share $321.54 Unrealized @ Report Date +67.3%
OXY OCCIDENTAL PETE CORP 0.3%
Value $533K Shares 10,800 Share Price $49.36 Est. Cost/Share $64.70 Unrealized @ Report Date -25.0%
WFC WELLS FARGO CO NEW 0.3%
Value $503K Shares 7,000 Share Price $71.79 Est. Cost/Share $40.83 Unrealized @ Report Date +72.9%
HLF HERBALIFE LTD 0.3%
Value $491K Shares 56,900 Share Price $8.63 Est. Cost/Share $10.75 Unrealized @ Report Date -19.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value $481K Shares 1,960 Share Price $245.30 Est. Cost/Share $117.65 Unrealized @ Report Date +105.2%
VNQ VANGUARD INDEX FDS 0.3%
Value $460K Shares 5,077 Share Price $90.55 Est. Cost/Share $107.33 Unrealized @ Report Date -15.6%
COF CAPITAL ONE FINL CORP 0.3%
Value $389K Shares 2,170 Share Price $179.30 Est. Cost/Share $93.09 Unrealized @ Report Date +90.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $360K Shares 4,500 Share Price $80.11 Est. Cost/Share $57.70 Unrealized @ Report Date +38.3%
SYK STRYKER CORPORATION 0.2%
Value $357K Shares 960 Share Price $372.25 Est. Cost/Share $219.76 Unrealized @ Report Date +68.2%
IVV ISHARES TR 0.2%
Value $340K Shares 605 Share Price $561.82 Est. Cost/Share $460.85 Unrealized @ Report Date +21.9%
BKR BAKER HUGHES COMPANY 0.2%
Value $330K Shares 7,500 Share Price $43.95 Est. Cost/Share $25.64 Unrealized @ Report Date +68.6%
EQIX EQUINIX INC 0.2%
Value $314K Shares 385 Share Price $815.35 Est. Cost/Share $578.99 Unrealized @ Report Date +38.4%
DIS DISNEY WALT CO 0.2%
Value $298K Shares 3,020 Share Price $98.70 Est. Cost/Share $91.72 Unrealized @ Report Date +6.4%
QCOM QUALCOMM INC 0.2%
Value $293K Shares 1,905 Share Price $153.61 Est. Cost/Share $108.85 Unrealized @ Report Date +38.8%
COP CONOCOPHILLIPS 0.2%
Value $261K Shares 2,482 Share Price $105.02 * Est. Cost/Share $109.40 Unrealized @ Report Date -6.5%
LOW LOWES COS INC 0.2%
Value $233K Shares 1,000 Share Price $233.23 Est. Cost/Share $197.77 Unrealized @ Report Date +16.1%
UNP UNION PAC CORP 0.1%
Value $213K Shares 900 Share Price $236.24 Est. Cost/Share $209.24 Unrealized @ Report Date +10.9%
PGR PROGRESSIVE CORP 0.1%
Value $201K Shares 710 Share Price $283.01 * Est. Cost/Share $245.29 Unrealized @ Report Date +8.4%