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Kearns & Associates LLC

CIK:0001908695
Investment Adviser
$174M AUM
42 holdings
Palos Verdes Estates, CA, United States
Founded:2022
2 employees
Latest filing:Sep 30, 2025

Kearns & Associates LLC is a privately owned investment consulting and advisory firm headquartered in Palos Verdes Estates, California. Founded by Joseph J. Kearns, the firm provides personalized investment consulting services, portfolio management, and advisory solutions to individual and institutional investors. As of 2025, the firm reports assets under management around $174 million and focuses on serving clients seeking customized, disciplined approaches to financial growth and preservation.

Investment Strategy

Kearns & Associates LLC implements a portfolio management strategy emphasizing diversified ETF and mutual fund investments across major US and international markets. The firm holds a disciplined, long-term investment philosophy, allocating client portfolios toward broad-based indices such as the S&P 500 and Total Stock Market, combined with exposure to international equities. Its approach reflects risk management through diversification, a focus on low expense ratios, and tax efficiency by using large index funds and ETFs, aiming for consistent long-term appreciation and capital preservation.

Top Buys
V
VTIVANGUARD INDEX FDS
+$4.5M
V
VOOVANGUARD INDEX FDS
+$3.9M
V
VEAVANGUARD TAX-MANAGED FDS
+$1.3M
A
AAPLAPPLE INC
+$1.0M
V
VWOVANGUARD INTL EQUITY INDEX F
+$687.3K
Top Sells
B
BKRBAKER HUGHES COMPANY
-$287.6K
C
COPCONOCOPHILLIPS
-$222.7K
L
LOWLOWES COS INC
-$221.9K
D
DISDISNEY WALT CO
-$100.1K
R
RPRXROYALTY PHARMA PLC
-$53.1K

Top Holdings

V
VTIVANGUARD INDEX FDS
+30.5%$57.4M
V
VOOVANGUARD INDEX FDS
+29.7%$55.9M
V
VEAVANGUARD TAX-MANAGED FDS
+10.1%$18.9M
V
VBVANGUARD INDEX FDS
+5.3%$9.9M
S
SPYSPDR S&P 500 ETF TR
+3.4%$6.3M

Equity Positions (42)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTI
VANGUARD INDEX FDS30.45%$57.4M174,817$247.67$328.17+$4.5M
V
VOO
VANGUARD INDEX FDS29.67%$55.9M91,257$436.57$612.38+$3.9M
V
VEA
VANGUARD TAX-MANAGED FDS10.06%$18.9M316,129$50.03$59.92+$1.3M
V
VB
VANGUARD INDEX FDS5.26%$9.9M39,004$224.26$254.28+$686.5K
S
SPY
SPDR S&P 500 ETF TR3.36%$6.3M9,488$474.96$666.18+$383.2K

Industry Allocation

ELECTRONIC COMPUTERS
+2.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%
NATIONAL COMMERCIAL BANKS
+1.4%
PHARMACEUTICAL PREPARATIONS
+1.3%
SERVICES-PREPACKAGED SOFTWARE
+1.2%