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 Est. Cost $436.57 Unrealized —

VTI VANGUARD INDEX FDS 29.2%

Value $45.01M Shares 163,764 Est. Cost $243.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.8%

Value $15.15M Shares 298,099 Est. Cost $49.59 Unrealized —

VB VANGUARD INDEX FDS 5.6%

Value $8.627M Shares 38,905 Est. Cost $224.36 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value $5.376M Shares 9,610 Est. Cost $475.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $4.797M Shares 105,982 Est. Cost $48.62 Unrealized —

AAPL APPLE INC 3.0%

Value $4.604M Shares 20,728 Est. Cost $144.53 Unrealized +59.7%

RPRX ROYALTY PHARMA PLC 1.4%

Value $2.202M Shares 70,740 Est. Cost $30.40 Unrealized +4.3%

MSFT MICROSOFT CORP 1.0%

Value $1.614M Shares 4,300 Est. Cost $234.05 Unrealized +73.1%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $1.614M Shares 81,596 Est. Cost $27.67 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $1.435M Shares 3,870 Est. Cost $389.92 Unrealized —

V VISA INC 0.7%

Value $1.121M Shares 3,200 Est. Cost $196.98 Unrealized +70.7%

PJUL INNOVATOR ETFS TRUST 0.7%

Value $1.035M Shares 25,755 Est. Cost $40.07 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $887K Shares 4,660 Est. Cost $98.78 Unrealized +119.7%

BAC BANK AMERICA CORP 0.5%

Value $814K Shares 19,500 Est. Cost $31.71 Unrealized +37.6%

AXP AMERICAN EXPRESS CO 0.5%

Value $753K Shares 2,800 Est. Cost $142.37 Unrealized +105.4%

GOOG ALPHABET INC 0.5%

Value $750K Shares 4,800 Est. Cost $94.73 Unrealized +92.6%

IGM ISHARES TR 0.5%

Value $746K Shares 8,226 Est. Cost $144.96 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $742K Shares 4,800 Est. Cost $94.32 Unrealized +91.6%

SCHW SCHWAB CHARLES CORP 0.5%

Value $705K Shares 9,000 Est. Cost $74.21 Unrealized +4.7%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $698K Shares 2,860 Est. Cost $155.95 Unrealized +43.2%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $696K Shares 25,239 Est. Cost $29.24 Unrealized —

IJR ISHARES TR 0.4%

Value $607K Shares 5,808 Est. Cost $114.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $580K Shares 1,165 Est. Cost $524.96 Unrealized +2.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $546K Shares 1,000 Est. Cost $321.54 Unrealized +83.7%

OXY OCCIDENTAL PETE CORP 0.3%

Value $533K Shares 10,800 Est. Cost $64.70 Unrealized -26.1%

WFC WELLS FARGO CO NEW 0.3%

Value $503K Shares 7,000 Est. Cost $40.83 Unrealized +80.5%

HLF HERBALIFE LTD 0.3%

Value $491K Shares 56,900 Est. Cost $10.75 Unrealized -33.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value $481K Shares 1,960 Est. Cost $117.65 Unrealized +113.3%

VNQ VANGUARD INDEX FDS 0.3%

Value $460K Shares 5,077 Est. Cost $112.40 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $389K Shares 2,170 Est. Cost $93.09 Unrealized +100.6%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $360K Shares 4,500 Est. Cost $57.70 Unrealized +41.4%

SYK STRYKER CORPORATION 0.2%

Value $357K Shares 960 Est. Cost $219.76 Unrealized +71.6%

IVV ISHARES TR 0.2%

Value $340K Shares 605 Est. Cost $477.69 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $330K Shares 7,500 Est. Cost $25.64 Unrealized +70.8%

EQIX EQUINIX INC 0.2%

Value $314K Shares 385 Est. Cost $578.99 Unrealized +52.1%

DIS DISNEY WALT CO 0.2%

Value $298K Shares 3,020 Est. Cost $91.72 Unrealized +15.9%

QCOM QUALCOMM INC 0.2%

Value $293K Shares 1,905 Est. Cost $108.85 Unrealized +46.7%

COP CONOCOPHILLIPS 0.2%

Value $261K Shares 2,482 Est. Cost $109.40 Unrealized -11.5%

LOW LOWES COS INC 0.2%

Value $233K Shares 1,000 Est. Cost $197.77 Unrealized +22.4%

UNP UNION PAC CORP 0.1%

Value $213K Shares 900 Est. Cost $209.24 Unrealized +12.6%

PGR PROGRESSIVE CORP 0.1%

Value $201K Shares 710 Est. Cost $245.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	91,459	$47M	30.5%	$436.57	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	163,764	$45.01M	29.2%	$243.55	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	298,099	$15.15M	9.8%	$49.59	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	38,905	$8.627M	5.6%	$224.36	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	9,610	$5.376M	3.5%	$475.00	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	105,982	$4.797M	3.1%	$48.62	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	20,728	$4.604M	3.0%	$144.53	+59.7%	COM	037833100
RPRX	ROYALTY PHARMA PLC	70,740	$2.202M	1.4%	$30.40	+4.3%	SHS CLASS A	G7709Q104
MSFT	MICROSOFT CORP	4,300	$1.614M	1.0%	$234.05	+73.1%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	81,596	$1.614M	1.0%	$27.67	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	3,870	$1.435M	0.9%	$389.92	—	GROWTH ETF	922908736
V	VISA INC	3,200	$1.121M	0.7%	$196.98	+70.7%	COM CL A	92826C839
PJUL	INNOVATOR ETFS TRUST	25,755	$1.035M	0.7%	$40.07	—	US EQTY PWR BUF	45782C813
AMZN	AMAZON COM INC	4,660	$887K	0.6%	$98.78	+119.7%	COM	023135106
BAC	BANK AMERICA CORP	19,500	$814K	0.5%	$31.71	+37.6%	COM	060505104
AXP	AMERICAN EXPRESS CO	2,800	$753K	0.5%	$142.37	+105.4%	COM	025816109
GOOG	ALPHABET INC	4,800	$750K	0.5%	$94.73	+92.6%	CAP STK CL C	02079K107
IGM	ISHARES TR	8,226	$746K	0.5%	$144.96	—	EXPND TEC SC ETF	464287549
GOOGL	ALPHABET INC	4,800	$742K	0.5%	$94.32	+91.6%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	9,000	$705K	0.5%	$74.21	+4.7%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	2,860	$698K	0.5%	$155.95	+43.2%	COM	571748102
SCHE	SCHWAB STRATEGIC TR	25,239	$696K	0.5%	$29.24	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	5,808	$607K	0.4%	$114.50	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	1,165	$580K	0.4%	$524.96	+2.8%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	1,000	$546K	0.4%	$321.54	+83.7%	COM	38141G104
OXY	OCCIDENTAL PETE CORP	10,800	$533K	0.3%	$64.70	-26.1%	COM	674599105
WFC	WELLS FARGO CO NEW	7,000	$503K	0.3%	$40.83	+80.5%	COM	949746101
HLF	HERBALIFE LTD	56,900	$491K	0.3%	$10.75	-33.8%	COM SHS	G4412G101
JPM	JPMORGAN CHASE & CO.	1,960	$481K	0.3%	$117.65	+113.3%	COM	46625H100
VNQ	VANGUARD INDEX FDS	5,077	$460K	0.3%	$112.40	—	REAL ESTATE ETF	922908553
COF	CAPITAL ONE FINL CORP	2,170	$389K	0.3%	$93.09	+100.6%	COM	14040H105
JCI	JOHNSON CTLS INTL PLC	4,500	$360K	0.2%	$57.70	+41.4%	SHS	G51502105
SYK	STRYKER CORPORATION	960	$357K	0.2%	$219.76	+71.6%	COM	863667101
IVV	ISHARES TR	605	$340K	0.2%	$477.69	—	CORE S&P500 ETF	464287200
BKR	BAKER HUGHES COMPANY	7,500	$330K	0.2%	$25.64	+70.8%	CL A	05722G100
EQIX	EQUINIX INC	385	$314K	0.2%	$578.99	+52.1%	COM	29444U700
DIS	DISNEY WALT CO	3,020	$298K	0.2%	$91.72	+15.9%	COM	254687106
QCOM	QUALCOMM INC	1,905	$293K	0.2%	$108.85	+46.7%	COM	747525103
COP	CONOCOPHILLIPS	2,482	$261K	0.2%	$109.40	-11.5%	COM	20825C104
LOW	LOWES COS INC	1,000	$233K	0.2%	$197.77	+22.4%	COM	548661107
UNP	UNION PAC CORP	900	$213K	0.1%	$209.24	+12.6%	COM	907818108
PGR	PROGRESSIVE CORP	710	$201K	0.1%	$245.29	0.0%	COM	743315103