Kearns & Associates LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing the firm's equity portfolio as of September 30, 2026. The filing reports that the firm holds positions in 39 distinct securities.
The portfolio is dominated by large-cap technology and exchange-traded fund (ETF) holdings. Apple Inc. is the largest individual holding, with 20,743 shares. Microsoft Corporation follows with 4,305 shares, and Alphabet Inc. (Class A and Class C) holds 4,800 shares combined. Other notable individual stock positions include Johnson Controls International Shs (3,375 shares), Occidental Petroleum Corp (11,368 shares), and Visa Inc. Class A (3,200 shares).
A significant portion of the portfolio is allocated to ETFs. The Vanguard Total Stock Market ETF is the largest holding with 175,988 shares. The firm also holds substantial positions in the Vanguard S&P 500 ETF, the Vanguard International Equity Index Fund, and the Schwab Strategic International Equity ETF. Other ETFs listed include the iShares Core S&P 500 ETF, the SPDR Gold Trust, and various thematic and sector-specific funds.
The filing indicates that all positions are held as sole voting and dispositive power, with no shared ownership reported.
