Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 30.3%
Value $52.84M Shares 173,841 Share Price $303.93 Est. Cost/Share $242.53 Unrealized @ Report Date +25.3%
VOO VANGUARD INDEX FDS 29.8%
Value $51.95M Shares 91,459 Share Price $568.03 Est. Cost/Share $422.12 Unrealized @ Report Date +34.6%
VEA VANGUARD TAX-MANAGED FDS 10.1%
Value $17.66M Shares 309,717 Share Price $57.01 Est. Cost/Share $49.56 Unrealized @ Report Date +15.0%
VB VANGUARD INDEX FDS 5.3%
Value $9.231M Shares 38,954 Share Price $236.98 Est. Cost/Share $224.46 Unrealized @ Report Date +5.6%
SPY SPDR S&P 500 ETF TR 3.4%
Value $5.938M Shares 9,610 Share Price $617.85 Est. Cost/Share $459.08 Unrealized @ Report Date +34.6%
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value $5.277M Shares 106,700 Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%
AAPL APPLE INC 2.4%
Value $4.253M Shares 20,728 Share Price $205.17 Est. Cost/Share $144.53 Unrealized @ Report Date +41.7%
RPRX ROYALTY PHARMA PLC 1.5%
Value $2.549M Shares 70,740 Share Price $36.03 Est. Cost/Share $30.40 Unrealized @ Report Date +18.5%
MSFT MICROSOFT CORP 1.2%
Value $2.139M Shares 4,300 Share Price $497.41 Est. Cost/Share $234.05 Unrealized @ Report Date +111.8%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $1.856M Shares 83,971 Share Price $22.10 Est. Cost/Share $19.30 Unrealized @ Report Date +14.5%
VUG VANGUARD INDEX FDS 1.0%
Value $1.727M Shares 3,940 Share Price $438.35 * Est. Cost/Share $65.97 Unrealized @ Report Date +10.8%
V VISA INC 0.7%
Value $1.136M Shares 3,200 Share Price $355.05 Est. Cost/Share $196.98 Unrealized @ Report Date +79.6%
PJUL INNOVATOR ETFS TRUST 0.6%
Value $1.129M Shares 25,755 Share Price $43.85 Est. Cost/Share $39.12 Unrealized @ Report Date +12.1%
AMZN AMAZON COM INC 0.6%
Value $1.022M Shares 4,660 Share Price $219.39 Est. Cost/Share $98.78 Unrealized @ Report Date +122.1%
IGM ISHARES TR 0.5%
Value $924K Shares 8,226 Share Price $112.34 Est. Cost/Share $79.85 Unrealized @ Report Date +40.7%
BAC BANK AMERICA CORP 0.5%
Value $923K Shares 19,500 Share Price $47.32 Est. Cost/Share $31.71 Unrealized @ Report Date +47.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $893K Shares 2,800 Share Price $318.98 Est. Cost/Share $142.37 Unrealized @ Report Date +122.4%
GOOG ALPHABET INC 0.5%
Value $851K Shares 4,800 Share Price $177.39 Est. Cost/Share $94.73 Unrealized @ Report Date +87.0%
GOOGL ALPHABET INC 0.5%
Value $846K Shares 4,800 Share Price $176.23 Est. Cost/Share $94.32 Unrealized @ Report Date +86.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value $821K Shares 9,000 Share Price $91.24 Est. Cost/Share $74.21 Unrealized @ Report Date +22.3%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $761K Shares 25,239 Share Price $30.14 Est. Cost/Share $30.02 Unrealized @ Report Date +0.4%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $710K Shares 15,515 Share Price $45.75 Est. Cost/Share $45.27 Unrealized @ Report Date +1.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $708K Shares 1,000 Share Price $707.75 Est. Cost/Share $321.54 Unrealized @ Report Date +117.9%
IJR ISHARES TR 0.4%
Value $635K Shares 5,808 Share Price $109.29 Est. Cost/Share $113.97 Unrealized @ Report Date -4.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $625K Shares 2,860 Share Price $218.64 Est. Cost/Share $155.95 Unrealized @ Report Date +39.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $568K Shares 1,960 Share Price $289.91 Est. Cost/Share $117.65 Unrealized @ Report Date +144.1%
WFC WELLS FARGO CO NEW 0.3%
Value $561K Shares 7,000 Share Price $80.12 Est. Cost/Share $40.83 Unrealized @ Report Date +94.1%
HLF HERBALIFE LTD 0.3%
Value $490K Shares 56,900 Share Price $8.62 Est. Cost/Share $10.75 Unrealized @ Report Date -19.8%
OXY OCCIDENTAL PETE CORP 0.3%
Value $484K Shares 11,518 Share Price $42.01 Est. Cost/Share $63.23 Unrealized @ Report Date -34.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $475K Shares 4,500 Share Price $105.62 Est. Cost/Share $57.70 Unrealized @ Report Date +83.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $462K Shares 2,170 Share Price $212.76 Est. Cost/Share $93.09 Unrealized @ Report Date +127.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $459K Shares 1,133 Share Price $405.46 Est. Cost/Share $524.96 Unrealized @ Report Date -22.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $446K Shares 5,013 Share Price $89.06 Est. Cost/Share $107.33 Unrealized @ Report Date -17.0%
SYK STRYKER CORPORATION 0.2%
Value $380K Shares 960 Share Price $395.63 Est. Cost/Share $219.76 Unrealized @ Report Date +79.2%
IVV ISHARES TR 0.2%
Value $376K Shares 605 Share Price $620.81 Est. Cost/Share $460.85 Unrealized @ Report Date +34.7%
DIS DISNEY WALT CO 0.2%
Value $375K Shares 3,020 Share Price $124.01 Est. Cost/Share $91.72 Unrealized @ Report Date +34.3%
EQIX EQUINIX INC 0.2%
Value $306K Shares 385 Share Price $795.47 Est. Cost/Share $578.99 Unrealized @ Report Date +35.7%
QCOM QUALCOMM INC 0.2%
Value $303K Shares 1,905 Share Price $159.26 Est. Cost/Share $108.85 Unrealized @ Report Date +44.7%
BKR BAKER HUGHES COMPANY 0.2%
Value $288K Shares 7,500 Share Price $38.34 Est. Cost/Share $25.64 Unrealized @ Report Date +48.0%
COP CONOCOPHILLIPS 0.1%
Value $223K Shares 2,482 Share Price $89.74 Est. Cost/Share $109.40 Unrealized @ Report Date -19.4%
LOW LOWES COS INC 0.1%
Value $222K Shares 1,000 Share Price $221.87 Est. Cost/Share $197.77 Unrealized @ Report Date +11.0%
MS MORGAN STANLEY 0.1%
Value $211K Shares 1,500 Share Price $140.86 Est. Cost/Share $120.96 Unrealized @ Report Date +14.9%
GLD SPDR GOLD TR 0.1%
Value $209K Shares 685 Share Price $304.83 Est. Cost/Share $302.81 Unrealized @ Report Date +0.7%
UNP UNION PAC CORP 0.1%
Value $207K Shares 900 Share Price $230.08 Est. Cost/Share $209.24 Unrealized @ Report Date +8.6%