Kearns & Associates LLC

Q3 2026 13F-HR Holdings

Location
Palos Verdes Estates, CA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$217,629
Net value change ($000)
+3,433 (1.6%)
New positions
1
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 1,318 81.0%
VOO 1,165 1.9%
AAPL 906 15.1%
MSFT 602 37.5%
VTI 581 0.9%
VXUS 281 NEW
TMO 165 34.8%
SPY 143 2.1%
RPRX 133 4.1%
VUG 102 4.6%
Top Reduces (Value $000, Stocks/ETFs)
VB -745 -6.2%
AVGO -378 -100.0%
SYK -227 -100.0%
MDY -211 -100.0%
VEA -204 -0.9%
GS -111 -11.0%
MS -102 -32.5%
AXP -96 -10.1%
IJR -71 -8.2%
GOOGL -63 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type