Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 30.5%
Value $57.37M Shares 174,817 Share Price $328.17 Est. Cost/Share $242.53 Unrealized @ Report Date +35.3%
VOO VANGUARD INDEX FDS 29.7%
Value $55.88M Shares 91,257 Share Price $612.38 Est. Cost/Share $422.12 Unrealized @ Report Date +45.1%
VEA VANGUARD TAX-MANAGED FDS 10.1%
Value $18.94M Shares 316,129 Share Price $59.92 Est. Cost/Share $49.74 Unrealized @ Report Date +20.5%
VB VANGUARD INDEX FDS 5.3%
Value $9.918M Shares 39,004 Share Price $254.28 Est. Cost/Share $224.46 Unrealized @ Report Date +13.3%
SPY SPDR S&P 500 ETF TR 3.4%
Value $6.321M Shares 9,488 Share Price $666.18 Est. Cost/Share $459.08 Unrealized @ Report Date +45.1%
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $5.965M Shares 110,090 Share Price $54.18 Est. Cost/Share $49.73 Unrealized @ Report Date +9.0%
AAPL APPLE INC 2.8%
Value $5.282M Shares 20,743 Share Price $254.63 Est. Cost/Share $144.53 Unrealized @ Report Date +76.0%
RPRX ROYALTY PHARMA PLC 1.3%
Value $2.496M Shares 70,740 Share Price $35.28 Est. Cost/Share $30.40 Unrealized @ Report Date +16.0%
MSFT MICROSOFT CORP 1.2%
Value $2.23M Shares 4,305 Share Price $517.95 Est. Cost/Share $234.05 Unrealized @ Report Date +120.9%
VUG VANGUARD INDEX FDS 1.1%
Value $2.046M Shares 4,266 Share Price $479.63 * Est. Cost/Share $66.77 Unrealized @ Report Date +19.7%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $2.02M Shares 86,760 Share Price $23.28 Est. Cost/Share $19.41 Unrealized @ Report Date +20.0%
PJUL INNOVATOR ETFS TRUST 0.6%
Value $1.174M Shares 25,755 Share Price $45.60 Est. Cost/Share $39.12 Unrealized @ Report Date +16.6%
GOOG ALPHABET INC 0.6%
Value $1.169M Shares 4,800 Share Price $243.55 Est. Cost/Share $94.73 Unrealized @ Report Date +156.9%
GOOGL ALPHABET INC 0.6%
Value $1.167M Shares 4,800 Share Price $243.10 Est. Cost/Share $94.32 Unrealized @ Report Date +157.6%
V VISA INC 0.6%
Value $1.092M Shares 3,200 Share Price $341.38 Est. Cost/Share $196.98 Unrealized @ Report Date +73.0%
IGM ISHARES TR 0.5%
Value $1.036M Shares 8,226 Share Price $125.95 Est. Cost/Share $79.85 Unrealized @ Report Date +57.7%
AMZN AMAZON COM INC 0.5%
Value $1.023M Shares 4,660 Share Price $219.57 Est. Cost/Share $98.78 Unrealized @ Report Date +122.3%
BAC BANK AMERICA CORP 0.5%
Value $1.006M Shares 19,500 Share Price $51.59 Est. Cost/Share $31.71 Unrealized @ Report Date +61.8%
AXP AMERICAN EXPRESS CO 0.5%
Value $930K Shares 2,800 Share Price $332.16 Est. Cost/Share $142.37 Unrealized @ Report Date +132.2%
SCHW SCHWAB CHARLES CORP 0.5%
Value $859K Shares 9,000 Share Price $95.47 Est. Cost/Share $74.21 Unrealized @ Report Date +28.3%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $842K Shares 25,238 Share Price $33.37 Est. Cost/Share $30.02 Unrealized @ Report Date +11.1%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $834K Shares 18,035 Share Price $46.24 Est. Cost/Share $45.36 Unrealized @ Report Date +1.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $796K Shares 1,000 Share Price $796.35 Est. Cost/Share $321.54 Unrealized @ Report Date +146.4%
IJR ISHARES TR 0.4%
Value $690K Shares 5,808 Share Price $118.83 Est. Cost/Share $113.97 Unrealized @ Report Date +4.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $620K Shares 1,967 Share Price $315.43 Est. Cost/Share $117.65 Unrealized @ Report Date +166.8%
WFC WELLS FARGO CO NEW 0.3%
Value $587K Shares 7,000 Share Price $83.82 Est. Cost/Share $40.83 Unrealized @ Report Date +104.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $576K Shares 2,860 Share Price $201.53 Est. Cost/Share $155.95 Unrealized @ Report Date +28.7%
OXY OCCIDENTAL PETE CORP 0.3%
Value $544K Shares 11,518 Share Price $47.25 Est. Cost/Share $63.23 Unrealized @ Report Date -25.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $495K Shares 4,500 Share Price $109.95 Est. Cost/Share $57.70 Unrealized @ Report Date +90.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $494K Shares 1,018 Share Price $485.02 Est. Cost/Share $524.96 Unrealized @ Report Date -7.7%
HLF HERBALIFE LTD 0.3%
Value $480K Shares 56,900 Share Price $8.44 Est. Cost/Share $10.75 Unrealized @ Report Date -21.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $475K Shares 5,197 Share Price $91.42 Est. Cost/Share $106.75 Unrealized @ Report Date -14.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $461K Shares 2,170 Share Price $212.58 Est. Cost/Share $93.09 Unrealized @ Report Date +127.5%
IVV ISHARES TR 0.2%
Value $405K Shares 605 Share Price $669.20 Est. Cost/Share $460.85 Unrealized @ Report Date +45.2%
SYK STRYKER CORPORATION 0.2%
Value $355K Shares 960 Share Price $369.67 Est. Cost/Share $219.76 Unrealized @ Report Date +67.8%
QCOM QUALCOMM INC 0.2%
Value $317K Shares 1,905 Share Price $166.36 Est. Cost/Share $108.85 Unrealized @ Report Date +52.1%
EQIX EQUINIX INC 0.2%
Value $302K Shares 385 Share Price $783.24 Est. Cost/Share $578.99 Unrealized @ Report Date +34.5%
DIS DISNEY WALT CO 0.1%
Value $274K Shares 2,397 Share Price $114.50 Est. Cost/Share $91.72 Unrealized @ Report Date +24.0%
GLD SPDR GOLD TR 0.1%
Value $243K Shares 685 Share Price $355.47 Est. Cost/Share $302.81 Unrealized @ Report Date +17.4%
MS MORGAN STANLEY 0.1%
Value $238K Shares 1,500 Share Price $158.96 Est. Cost/Share $120.96 Unrealized @ Report Date +30.6%
UNP UNION PAC CORP 0.1%
Value $213K Shares 900 Share Price $236.37 Est. Cost/Share $209.24 Unrealized @ Report Date +12.3%
IWV ISHARES TR 0.1%
Value $208K Shares 549 Share Price $378.94 Est. Cost/Share $364.63 Unrealized @ Report Date +3.9%