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Kearns & Associates LLC

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13F filer, CIK 1908695, Palos Verdes Estates, CA

Kearns & Associates LLC reported $217,629,234 across 39 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 89.01% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004455

Period
2026-09-30
Reported value
$218M
Holdings
39
Top 10 weight
89.01%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+32,250$1.4M
VXUSnew+3,308$281K
VWOadded+2,135$127K
SCHFadded+1,989$54.6K
VEAadded+83$5.86K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOexited-1,000-$378K
SYKexited-720-$227K
MDYexited-300-$211K
VTIreduced-428-$160K
VOOreduced-147-$103K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004455, largest first. % of portfolio is the value over $217,629,234, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,166 shares; 2025Q1: 163,764 shares; 2025Q2: 173,841 shares; 2025Q3: 174,817 shares; 2025Q4: 174,771 shares; 2026Q1: 173,616 shares; 2026Q2: 176,416 shares; 2026Q3: 175,988 shares 175,988$65.9M30.26%-428Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,529 shares; 2025Q1: 91,459 shares; 2025Q2: 91,459 shares; 2025Q3: 91,257 shares; 2025Q4: 90,937 shares; 2026Q1: 90,698 shares; 2026Q2: 90,226 shares; 2026Q3: 90,079 shares 90,079$63.1M29.01%-147Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 264,383 shares; 2025Q1: 298,099 shares; 2025Q2: 309,717 shares; 2025Q3: 316,129 shares; 2025Q4: 318,398 shares; 2026Q1: 325,021 shares; 2026Q2: 328,694 shares; 2026Q3: 328,777 shares 328,777$23.2M10.67%+83Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,477 shares; 2025Q1: 38,905 shares; 2025Q2: 38,954 shares; 2025Q3: 39,004 shares; 2025Q4: 39,028 shares; 2026Q1: 39,066 shares; 2026Q2: 39,367 shares; 2026Q3: 39,327 shares 39,327$11.2M5.14%-40Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,940 shares; 2025Q1: 105,982 shares; 2025Q2: 106,700 shares; 2025Q3: 110,090 shares; 2025Q4: 112,346 shares; 2026Q1: 115,386 shares; 2026Q2: 125,038 shares; 2026Q3: 127,173 shares 127,173$7.54M3.47%+2,135Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,728 shares; 2025Q1: 20,728 shares; 2025Q2: 20,728 shares; 2025Q3: 20,743 shares; 2025Q4: 20,743 shares; 2026Q1: 20,743 shares; 2026Q2: 20,743 shares; 2026Q3: 20,743 shares 20,743$6.91M3.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,650 shares; 2025Q1: 9,610 shares; 2025Q2: 9,610 shares; 2025Q3: 9,488 shares; 2025Q4: 9,340 shares; 2026Q1: 9,340 shares; 2026Q2: 9,029 shares; 2026Q3: 9,029 shares 9,029$6.89M3.16%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,685 shares; 2025Q1: 70,740 shares; 2025Q2: 70,740 shares; 2025Q3: 70,740 shares; 2025Q4: 70,740 shares; 2026Q1: 58,240 shares; 2026Q2: 58,240 shares; 2026Q3: 58,240 shares 58,240$3.4M1.56%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,515 shares; 2025Q3: 18,035 shares; 2025Q4: 18,035 shares; 2026Q1: 18,235 shares; 2026Q2: 35,785 shares; 2026Q3: 68,035 shares 68,035$2.95M1.35%+32,250Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,596 shares; 2025Q1: 81,596 shares; 2025Q2: 83,971 shares; 2025Q3: 86,760 shares; 2025Q4: 88,010 shares; 2026Q1: 90,280 shares; 2026Q2: 93,781 shares; 2026Q3: 95,770 shares 95,770$2.63M1.21%+1,989Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,509 shares; 2025Q1: 3,870 shares; 2025Q2: 3,940 shares; 2025Q3: 4,266 shares; 2025Q4: 4,267 shares; 2026Q1: 4,267 shares; 2026Q2: 25,611 shares; 2026Q3: 25,614 shares 25,614$2.31M1.06%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,305 shares; 2025Q4: 4,305 shares; 2026Q1: 4,305 shares; 2026Q2: 4,305 shares; 2026Q3: 4,305 shares 4,305$2.21M1.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares; 2026Q3: 4,800 shares 4,800$1.65M0.76%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares; 2026Q3: 4,800 shares 4,800$1.64M0.75%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,226 shares; 2025Q1: 8,226 shares; 2025Q2: 8,226 shares; 2025Q3: 8,226 shares; 2025Q4: 8,226 shares; 2026Q1: 8,226 shares; 2026Q2: 8,226 shares; 2026Q3: 8,226 shares 8,226$1.39M0.64%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,755 shares; 2025Q1: 25,755 shares; 2025Q2: 25,755 shares; 2025Q3: 25,755 shares; 2025Q4: 25,755 shares; 2026Q1: 25,755 shares; 2026Q2: 25,755 shares; 2026Q3: 25,755 shares 25,755$1.28M0.59%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,660 shares; 2025Q1: 4,660 shares; 2025Q2: 4,660 shares; 2025Q3: 4,660 shares; 2025Q4: 4,660 shares; 2026Q1: 4,660 shares; 2026Q2: 4,660 shares; 2026Q3: 4,660 shares 4,660$1.16M0.53%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200$1.15M0.53%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares; 2026Q3: 19,500 shares 19,500$1.06M0.49%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,239 shares; 2025Q1: 25,239 shares; 2025Q2: 25,239 shares; 2025Q3: 25,238 shares; 2025Q4: 25,848 shares; 2026Q1: 26,148 shares; 2026Q2: 26,649 shares; 2026Q3: 26,648 shares 26,648$971K0.45%-1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$900K0.41%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares; 2026Q3: 2,800 shares 2,800$851K0.39%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares; 2026Q3: 8,700 shares 8,700$850K0.39%-300Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,808 shares; 2025Q1: 5,808 shares; 2025Q2: 5,808 shares; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares; 2026Q1: 5,808 shares; 2026Q2: 5,808 shares; 2026Q3: 5,808 shares 5,808$790K0.36%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares; 2026Q1: 1,967 shares; 2026Q2: 1,967 shares; 2026Q3: 1,967 shares 1,967$651K0.3%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,360 shares; 2025Q1: 1,165 shares; 2025Q2: 1,133 shares; 2025Q3: 1,018 shares; 2025Q4: 946 shares; 2026Q1: 946 shares; 2026Q2: 946 shares; 2026Q3: 946 shares 946$639K0.29%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 11,518 shares; 2025Q3: 11,518 shares; 2025Q4: 11,518 shares; 2026Q1: 11,368 shares; 2026Q2: 11,368 shares; 2026Q3: 11,368 shares 11,368$629K0.29%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 3,725 shares; 2026Q2: 3,375 shares; 2026Q3: 3,375 shares 3,375$502K0.23%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,069 shares; 2025Q1: 5,077 shares; 2025Q2: 5,013 shares; 2025Q3: 5,197 shares; 2025Q4: 5,203 shares; 2026Q1: 5,212 shares; 2026Q2: 5,245 shares; 2026Q3: 5,251 shares 5,251$472K0.22%+6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 604 shares; 2026Q1: 604 shares; 2026Q2: 605 shares; 2026Q3: 604 shares 604$463K0.21%-1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,905 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares; 2026Q2: 1,905 shares; 2026Q3: 1,905 shares 1,905$351K0.16%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 338 shares; 2026Q2: 338 shares; 2026Q3: 338 shares 338$342K0.16%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,308 shares 3,308$281K0.13%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 685 shares; 2026Q2: 685 shares; 2026Q3: 685 shares 685$261K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 5,250 shares; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200$256K0.12%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 549 shares; 2025Q4: 549 shares; 2026Q1: 549 shares; 2026Q2: 549 shares; 2026Q3: 549 shares 549$237K0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,125 shares 1,125$212K0.1%-375Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares; 2026Q2: 1,085 shares; 2026Q3: 1,085 shares 1,085$209K0.1%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares; 2026Q3: 3,750 shares 3,750$206K0.09%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVGOBROADCOM INC1,000$378Kshares
SYKSTRYKER CORPORATION720$227Kshares
MDYSTATE STR SPDR S&P MIDCAP 40300$211Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004455 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-004455 Quarter ended 2026-09-302026-10-09
13F-HR 0001172661-26-002764 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001172661-26-001516 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001172661-26-000050 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001172661-25-004360 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001172661-25-002514 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001172661-25-002020 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000318 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001172661-24-004386 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001172661-24-003029 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001172661-24-002127 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001172661-24-000317 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001172661-23-003796 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002709 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001172661-23-001775 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001172661-23-000227 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001172661-22-002601 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002647 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001085146-22-001621 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001085146-22-000543 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set