Kearns & Associates LLC

CIK

1908695

Location

Palos Verdes Estates, CA

Portfolio Value

Micro $30,379,425

Diversification

Diversified

Filing Date

Global Rank

#7,465 / 8,517 ▼ 456

Top Industry

Consumer Electronics 25.9%

3Y Alpha vs SPY

-1.8%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.5%

SPY

+75.3%

Annualised alpha

-1.6%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.2%

−12.5 pts

Top 5

63.6%

−11.7 pts

Top 10

81.0%

−6.4 pts

HHI

1,148

Diversified−596

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$8,337,819	4
Unclassified	23.7%	$7,205,928	3
Financial Services	21.2%	$6,437,436	9
Healthcare	13.1%	$3,966,486	3
Communication Services	5.6%	$1,715,376	1
Consumer Cyclical	3.7%	$1,110,664	1
Energy	2.5%	$760,268	2
Industrials	1.6%	$493,121	1
Real Estate	1.2%	$352,327	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,800	4,800	$1,715,376
WFC	Wells Fargo & Company/Mn	−2,050	3,200	$264,448
COF	Capital One Financial Corp	−1,085	1,085	$217,672
JCI	Johnson Controls International plc	−350	3,375	$493,121
SPY	Spdr S&P 500 ETF Trust	−311	9,029	$6,742,586
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	1,000	$377,750
MDY	Spdr S&P Midcap 400 ETF Trust	300	$211,002
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	325,021	$20,827,345
VB	Vanguard Morningstar Small-Cap ETF	39,066	$10,232,166
MRSH	Marsh & Mclennan Companies, Inc.	2,145	$372,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $30,379,425 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	9,029	-311	$6,742,586	+11.0%	22.19%
AAPL	Apple Inc. Technology	Held	20,743	0	$6,002,194	+14.0%	19.76%
RPRX	Royalty Pharma plc Healthcare	Held	58,240	0	$3,265,516	+16.9%	10.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,800	-4,800	$1,715,376	−37.8%	5.65%
MSFT	Microsoft Corp Technology	Held	4,305	0	$1,605,851	+0.8%	5.29%
BAC	Bank Of America Corp /De/ Financial Services	Held	19,500	0	$1,111,110	+16.9%	3.66%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,660	0	$1,110,664	+14.4%	3.66%
V	Visa Inc. Financial Services	Held	3,200	0	$1,097,888	+13.5%	3.61%
GS	Goldman Sachs Group Inc Financial Services	Held	1,000	0	$1,011,370	+19.5%	3.33%
AXP	American Express Co Financial Services	Held	2,800	0	$947,100	+11.8%	3.12%
SCHW	Schwab Charles Corp Financial Services	Held	9,000	0	$830,430	−1.8%	2.73%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,967	0	$643,858	+11.3%	2.12%
OXY	Occidental Petroleum Corp /De/ Energy	Held	11,368	0	$552,143	−25.3%	1.82%
JCI	Johnson Controls International plc Industrials	Reduced	3,375	-350	$493,121	+1.1%	1.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	946	0	$474,286	+2.0%	1.56%
AVGO	Broadcom Inc. Technology	NEW	1,000	NEW	$377,750	NEW	1.24%
EQIX	Equinix Inc Real Estate	Held	338	0	$352,327	+6.3%	1.16%
QCOM	Qualcomm Inc/De Technology	Held	1,905	0	$352,024	+43.5%	1.16%
MS	Morgan Stanley Financial Services	Held	1,500	0	$313,560	+27.0%	1.03%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,200	-2,050	$264,448	−36.7%	0.87%
GLD	Spdr Gold Trust	Held	685	0	$252,340	−14.4%	0.83%
SYK	Stryker Corp Healthcare	Held	720	0	$226,684	−4.2%	0.75%
COF	Capital One Financial Corp Financial Services	Reduced	1,085	-1,085	$217,672	−45.0%	0.72%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	300	NEW	$211,002	NEW	0.69%
BKR	Baker Hughes Co Energy	Held	3,750	0	$208,125	−9.1%	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.