Institutional Fund
Kearns & Associates LLC
Palos Verdes Estates, CACIK 19086955 filings on record
Portfolio Value
$185.88M
Q1 2026
Holdings
40
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-4.0%
from $193.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds30.0%
- Vanguard Index Fds29.2%
- Vanguard Tax-Managed Fds11.2%
- Vanguard Index Fds5.5%
- Vanguard Intl Equity Index F3.4%
- Spdr S&P 500 ETF Tr3.3%
- Other17.5%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 173.6K | $55.70M | 30.0% | −1.2K | Reduced |
| 2 | Vanguard Index Fds | 90.7K | $54.20M | 29.2% | −239 | Reduced |
| 3 | Vanguard Tax-Managed Fds | 325.0K | $20.83M | 11.2% | +6.6K | Added |
| 4 | Vanguard Index Fds | 39.1K | $10.23M | 5.5% | +38 | Added |
| 5 | Vanguard Intl Equity Index F | 115.4K | $6.24M | 3.4% | +3.0K | Added |
| 6 | Spdr S&P 500 ETF Tr | 9.3K | $6.07M | 3.3% | 0 | Held |
| 7 | Apple Inc | 20.7K | $5.26M | 2.8% | 0 | Held |
| 8 | Royalty Pharma PLC | 58.2K | $2.79M | 1.5% | −12.5K | Reduced |
| 9 | Schwab Strategic Tr | 90.3K | $2.23M | 1.2% | +2.3K | Added |
| 10 | Vanguard Index Fds | 4.3K | $1.86M | 1.0% | 0 | Held |
30 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio