Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 30.0%

Value $55.7M Shares 173,616 Share Price $320.81 Est. Cost/Share $242.53 Unrealized @ Report Date +32.3%

VOO VANGUARD INDEX FDS 29.2%

Value $54.2M Shares 90,698 Share Price $597.55 Est. Cost/Share $422.12 Unrealized @ Report Date +41.6%

VEA VANGUARD TAX-MANAGED FDS 11.2%

Value $20.83M Shares 325,021 Share Price $64.08 Est. Cost/Share $50.07 Unrealized @ Report Date +28.0%

VB VANGUARD INDEX FDS 5.5%

Value $10.23M Shares 39,066 Share Price $261.92 Est. Cost/Share $224.46 Unrealized @ Report Date +16.7%

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $6.237M Shares 115,386 Share Price $54.05 Est. Cost/Share $49.98 Unrealized @ Report Date +8.1%

SPY STATE STR SPDR S&P 500 ETF T 3.3%

Value $6.074M Shares 9,340 Share Price $650.34 Est. Cost/Share $459.08 Unrealized @ Report Date +41.7%

AAPL APPLE INC 2.8%

Value $5.264M Shares 20,743 Share Price $253.79 Est. Cost/Share $144.53 Unrealized @ Report Date +75.6%

RPRX ROYALTY PHARMA PLC 1.5%

Value $2.794M Shares 58,240 Share Price $47.97 Est. Cost/Share $30.40 Unrealized @ Report Date +57.8%

SCHF SCHWAB STRATEGIC TR 1.2%

Value $2.234M Shares 90,280 Share Price $24.75 Est. Cost/Share $19.62 Unrealized @ Report Date +26.2%

VUG VANGUARD INDEX FDS 1.0%

Value $1.864M Shares 4,267 Share Price $436.89 * Est. Cost/Share $66.77 Unrealized @ Report Date +9.0%

MSFT MICROSOFT CORP 0.9%

Value $1.594M Shares 4,305 Share Price $370.17 Est. Cost/Share $234.05 Unrealized @ Report Date +58.2%

GOOGL ALPHABET INC 0.7%

Value $1.38M Shares 4,800 Share Price $287.56 Est. Cost/Share $94.32 Unrealized @ Report Date +204.9%

GOOG ALPHABET INC 0.7%

Value $1.377M Shares 4,800 Share Price $286.86 Est. Cost/Share $94.73 Unrealized @ Report Date +202.8%

PJUL INNOVATOR ETFS TRUST 0.6%

Value $1.184M Shares 25,755 Share Price $45.97 Est. Cost/Share $39.12 Unrealized @ Report Date +17.5%

IGM ISHARES TR 0.5%

Value $975K Shares 8,226 Share Price $118.51 Est. Cost/Share $79.85 Unrealized @ Report Date +48.4%

AMZN AMAZON COM INC 0.5%

Value $971K Shares 4,660 Share Price $208.27 Est. Cost/Share $98.78 Unrealized @ Report Date +110.8%

V VISA INC 0.5%

Value $967K Shares 3,200 Share Price $302.24 Est. Cost/Share $196.98 Unrealized @ Report Date +53.4%

BAC BANK AMERICA CORP 0.5%

Value $951K Shares 19,500 Share Price $48.75 Est. Cost/Share $31.71 Unrealized @ Report Date +53.7%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $862K Shares 26,148 Share Price $32.95 Est. Cost/Share $30.15 Unrealized @ Report Date +9.3%

AXP AMERICAN EXPRESS CO 0.5%

Value $847K Shares 2,800 Share Price $302.48 Est. Cost/Share $142.37 Unrealized @ Report Date +112.5%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $846K Shares 1,000 Share Price $845.99 Est. Cost/Share $321.54 Unrealized @ Report Date +163.1%

SCHW SCHWAB CHARLES CORP 0.5%

Value $846K Shares 9,000 Share Price $93.98 Est. Cost/Share $74.21 Unrealized @ Report Date +26.6%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $832K Shares 18,235 Share Price $45.62 Est. Cost/Share $45.37 Unrealized @ Report Date +0.6%

OXY OCCIDENTAL PETE CORP 0.4%

Value $739K Shares 11,368 Share Price $65.00 Est. Cost/Share $63.23 Unrealized @ Report Date +2.8%

IJR ISHARES TR 0.4%

Value $722K Shares 5,808 Share Price $124.31 Est. Cost/Share $113.97 Unrealized @ Report Date +9.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $579K Shares 1,967 Share Price $294.16 Est. Cost/Share $117.65 Unrealized @ Report Date +150.0%

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $488K Shares 3,725 Share Price $130.95 Est. Cost/Share $57.70 Unrealized @ Report Date +127.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $465K Shares 946 Share Price $491.53 Est. Cost/Share $524.96 Unrealized @ Report Date -6.4%

VNQ VANGUARD INDEX FDS 0.2%

Value $462K Shares 5,212 Share Price $88.70 Est. Cost/Share $106.75 Unrealized @ Report Date -16.9%

WFC WELLS FARGO & CO 0.2%

Value $418K Shares 5,250 Share Price $79.61 Est. Cost/Share $40.83 Unrealized @ Report Date +95.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $396K Shares 2,170 Share Price $182.43 Est. Cost/Share $93.09 Unrealized @ Report Date +96.0%

IVV ISHARES TR 0.2%

Value $395K Shares 604 Share Price $654.20 Est. Cost/Share $460.85 Unrealized @ Report Date +41.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $372K Shares 2,145 Share Price $173.45 Est. Cost/Share $155.95 Unrealized @ Report Date +11.2%

EQIX EQUINIX INC 0.2%

Value $331K Shares 338 Share Price $980.24 * Est. Cost/Share $578.99 Unrealized @ Report Date +32.0%

GLD SPDR GOLD TR 0.2%

Value $295K Shares 685 Share Price $430.29 Est. Cost/Share $302.81 Unrealized @ Report Date +42.1%

MS MORGAN STANLEY 0.1%

Value $247K Shares 1,500 Share Price $164.57 Est. Cost/Share $120.96 Unrealized @ Report Date +36.1%

QCOM QUALCOMM INC 0.1%

Value $245K Shares 1,905 Share Price $128.78 Est. Cost/Share $108.85 Unrealized @ Report Date +18.3%

SYK STRYKER CORPORATION 0.1%

Value $237K Shares 720 Share Price $328.59 Est. Cost/Share $219.76 Unrealized @ Report Date +49.5%

BKR BAKER HUGHES COMPANY 0.1%

Value $229K Shares 3,750 Share Price $61.05 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%

IWV ISHARES TR 0.1%

Value $204K Shares 549 Share Price $370.68 Est. Cost/Share $364.63 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	173,616	$55.7M	30.0%	$320.81	$242.53	+32.3%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	90,698	$54.2M	29.2%	$597.55	$422.12	+41.6%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	325,021	$20.83M	11.2%	$64.08	$50.07	+28.0%	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	39,066	$10.23M	5.5%	$261.92	$224.46	+16.7%	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	115,386	$6.237M	3.4%	$54.05	$49.98	+8.1%	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	9,340	$6.074M	3.3%	$650.34	$459.08	+41.7%	TR UNIT	78462F103
AAPL	APPLE INC	20,743	$5.264M	2.8%	$253.79	$144.53	+75.6%	COM	037833100
RPRX	ROYALTY PHARMA PLC	58,240	$2.794M	1.5%	$47.97	$30.40	+57.8%	SHS CLASS A	G7709Q104
SCHF	SCHWAB STRATEGIC TR	90,280	$2.234M	1.2%	$24.75	$19.62	+26.2%	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	4,267	$1.864M	1.0%	$436.89 *	$66.77	+9.0%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	4,305	$1.594M	0.9%	$370.17	$234.05	+58.2%	COM	594918104
GOOGL	ALPHABET INC	4,800	$1.38M	0.7%	$287.56	$94.32	+204.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,800	$1.377M	0.7%	$286.86	$94.73	+202.8%	CAP STK CL C	02079K107
PJUL	INNOVATOR ETFS TRUST	25,755	$1.184M	0.6%	$45.97	$39.12	+17.5%	US EQTY PWR BUF	45782C813
IGM	ISHARES TR	8,226	$975K	0.5%	$118.51	$79.85	+48.4%	EXPND TEC SC ETF	464287549
AMZN	AMAZON COM INC	4,660	$971K	0.5%	$208.27	$98.78	+110.8%	COM	023135106
V	VISA INC	3,200	$967K	0.5%	$302.24	$196.98	+53.4%	COM CL A	92826C839
BAC	BANK AMERICA CORP	19,500	$951K	0.5%	$48.75	$31.71	+53.7%	COM	060505104
SCHE	SCHWAB STRATEGIC TR	26,148	$862K	0.5%	$32.95	$30.15	+9.3%	EMRG MKTEQ ETF	808524706
AXP	AMERICAN EXPRESS CO	2,800	$847K	0.5%	$302.48	$142.37	+112.5%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	1,000	$846K	0.5%	$845.99	$321.54	+163.1%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	9,000	$846K	0.5%	$93.98	$74.21	+26.6%	COM	808513105
FBND	FIDELITY MERRIMACK STR TR	18,235	$832K	0.4%	$45.62	$45.37	+0.6%	TOTAL BD ETF	316188309
OXY	OCCIDENTAL PETE CORP	11,368	$739K	0.4%	$65.00	$63.23	+2.8%	COM	674599105
IJR	ISHARES TR	5,808	$722K	0.4%	$124.31	$113.97	+9.1%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	1,967	$579K	0.3%	$294.16	$117.65	+150.0%	COM	46625H100
JCI	JOHNSON CONTROLS INTERNATION	3,725	$488K	0.3%	$130.95	$57.70	+127.0%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC INC	946	$465K	0.3%	$491.53	$524.96	-6.4%	COM	883556102
VNQ	VANGUARD INDEX FDS	5,212	$462K	0.2%	$88.70	$106.75	-16.9%	REAL ESTATE ETF	922908553
WFC	WELLS FARGO & CO	5,250	$418K	0.2%	$79.61	$40.83	+95.0%	COM	949746101
COF	CAPITAL ONE FINL CORP	2,170	$396K	0.2%	$182.43	$93.09	+96.0%	COM	14040H105
IVV	ISHARES TR	604	$395K	0.2%	$654.20	$460.85	+41.7%	CORE S&P500 ETF	464287200
MRSH	MARSH & MCLENNAN COS INC	2,145	$372K	0.2%	$173.45	$155.95	+11.2%	COM	571748102
EQIX	EQUINIX INC	338	$331K	0.2%	$980.24 *	$578.99	+32.0%	COM	29444U700
GLD	SPDR GOLD TR	685	$295K	0.2%	$430.29	$302.81	+42.1%	GOLD SHS	78463V107
MS	MORGAN STANLEY	1,500	$247K	0.1%	$164.57	$120.96	+36.1%	COM NEW	617446448
QCOM	QUALCOMM INC	1,905	$245K	0.1%	$128.78	$108.85	+18.3%	COM	747525103
SYK	STRYKER CORPORATION	720	$237K	0.1%	$328.59	$219.76	+49.5%	COM	863667101
BKR	BAKER HUGHES COMPANY	3,750	$229K	0.1%	$61.05	$57.70	+5.8%	CL A	05722G100
IWV	ISHARES TR	549	$204K	0.1%	$370.68	$364.63	+1.7%	RUSSELL 3000 ETF	464287689