Kearns & Associates
Kearns & Associates reported 39 stocks worth $218M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are VTI (30.3%), VOO (29.0%) and VEA (10.7%). Compared with Q2 2026, the fund opened new positions in VXUS, added to VWO, FBND and SCHF, trimmed VTI, VOO and VB and sold out of AVGO, SYK and MDY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $65.9M | 30.3% | 176K | −428 (−0%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $63.1M | 29.0% | 90K | −147 (−0%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $23.2M | 10.7% | 329K | No change | 8 of 8 | |
| 4 |  VB Vanguard Index Fds | $11.2M | 5.1% | 39K | −40 (−0%) | 8 of 8 | |
| 5 |  VWO Vanguard Intl Equity Index F | $7.5M | 3.5% | 127K | +2,135 (+2%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $6.9M | 3.2% | 21K | No change | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $6.9M | 3.2% | 9,029 | No change | 8 of 8 | |
| 8 |  RPRX Royalty Pharma PLC | $3.4M | 1.6% | 58K | No change | 8 of 8 | |
| 9 |  FBND Fidelity Total Bond ETF | $2.9M | 1.4% | 68K | +32K (+90%) | 6 of 8 | |
| 10 |  SCHF Schwab International | $2.6M | 1.2% | 96K | +1,989 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kearns & Associates 13F FAQ
What does Kearns & Associates own?
Kearns & Associates reported 39 stocks worth $218M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are VTI (30.3%), VOO (29.0%) and VEA (10.7%). The table above lists every position in the filing (the top 10 without an account).
What did Kearns & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 4 added to, 6 trimmed and 3 sold out. New positions include VXUS. It sold all of AVGO, SYK and MDY.
When will Kearns & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kearns & Associates's portfolio worth?
The Q3 2026 filing reports $218M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.