KITCHING PARTNERS, LLC
CIK: 0002010145Latest portfolio: $109.6M · Q4 2025
Holdings
42
Total Value
$109.6M
New Positions
8
Closed Positions
5
Top Holdings
View All 42 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 79,571 | $17.5M | 15.96% | -1,297 | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 218,144 | $13.6M | 12.44% | +20K | |
| 3 | VUSBVANGUARD BD INDEX FDS | 220,459 | $11.0M | 10.03% | +10K | |
| 4 | SHYGISHARES TR | 241,648 | $10.4M | 9.45% | +11K | |
| 5 | SDYSPDR SERIES TRUST | 61,085 | $8.5M | 7.76% | -15,042 | |
| 6 | IAU*ISHARES GOLD TR | 98,923 | $8.0M | 7.33% | -7,775 | |
| 7 | VOOVANGUARD INDEX FDS | 11,948 | $7.5M | 6.84% | -4,830 | |
| 8 | VWOBVANGUARD WHITEHALL FDS | 81,268 | $5.5M | 5.00% | +12K | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 99,455 | $5.3M | 4.88% | +12K | |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 79,780 | $4.5M | 4.06% | +1K | |
| 11 | VTVVANGUARD INDEX FDS | 16,780 | $3.2M | 2.92% | +8K | |
| 12 | VBVANGUARD INDEX FDS | 6,430 | $1.7M | 1.51% | +5K | |
| 13 | LEMBISHARES INC | 28,203 | $1.2M | 1.07% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 5,740 | $1.1M | 0.98% | -327 | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 15,309 | $899K | 0.82% | +3K | |
| 16 | MSFTMICROSOFT CORP | 1,653 | $799K | 0.73% | +148 | |
| 17 | VUGVANGUARD INDEX FDS | 1,625 | $792K | 0.72% | -1,294 | |
| 18 | AGGISHARES TR | 7,568 | $755K | 0.69% | NEW | |
| 19 | AMZNAMAZON COM INC | 3,271 | $755K | 0.69% | — | |
| 20 | KK0NEXTNAV INC | 35,431 | $589K | 0.54% | -2,766 | |
| 21 | AAPLAPPLE INC | 1,640 | $445K | 0.41% | +438 | |
| 22 | AXPAMERICAN EXPRESS CO | 1,191 | $440K | 0.40% | -202 | |
| 23 | KMLMKRANESHARES TRUST | 15,380 | $399K | 0.36% | -28,052 | |
| 24 | CSXCSX CORP | 10,975 | $397K | 0.36% | +38 | |
| 25 | EBCEASTERN BANKSHARES INC | 20,362 | $375K | 0.34% | +134 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.748813627109871e+71T)
Technology0.0% ($1070799445263.2T)
Unknown0.0% ($8029.6T)
Consumer Cyclical0.0% ($755.2M)
Communication Services0.0% ($343.3M)
Healthcare0.0% ($304.2M)
Basic Materials0.0% ($252.1M)
Industrials0.0% ($397K)
Filing History
Fund Information
KITCHING PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $109.6M across 42 holdings. The largest position is VANGUARD SPECIALIZED FUNDS (VIG), representing 16.0% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.