KITCHING PARTNERS, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$86.9B
Holdings
35
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 74,984 | $14.5B | 16.73% | |
| 2 | SDYSPDR SER TR | 71,834 | $9.7B | 11.21% | |
| 3 | VUSBVANGUARD BD INDEX FDS | 193,677 | $9.7B | 11.11% | |
| 4 | SHYGISHARES TR | 214,639 | $9.1B | 10.50% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 160,783 | $8.2B | 9.40% | |
| 6 | VOOVANGUARD INDEX FDS | 14,339 | $7.4B | 8.48% | |
| 7 | IAU*ISHARES GOLD TR | 101,963 | $6.0B | 6.92% | |
| 8 | VGLTVANGUARD SCOTTSDALE FDS | 75,661 | $4.4B | 5.01% | |
| 9 | VWOBVANGUARD WHITEHALL FDS | 67,065 | $4.3B | 4.95% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 79,202 | $3.6B | 4.12% | |
| 11 | VUGVANGUARD INDEX FDS | 3,029 | $1.1B | 1.29% | |
| 12 | KMLMKRANESHARES TRUST | 38,545 | $1.1B | 1.21% | |
| 13 | VTVVANGUARD INDEX FDS | 5,439 | $939.5M | 1.08% | |
| 14 | AMZNAMAZON COM INC | 4,179 | $795.1M | 0.91% | |
| 15 | NVDANVIDIA CORPORATION | 6,067 | $657.5M | 0.76% | |
| 16 | MSFTMICROSOFT CORP | 1,391 | $522.2M | 0.60% | |
| 17 | KK0NEXTNAV INC | 40,193 | $489.1M | 0.56% | |
| 18 | AAPLAPPLE INC | 1,820 | $404.3M | 0.47% | |
| 19 | VBVANGUARD INDEX FDS | 1,635 | $362.5M | 0.42% | |
| 20 | HDVISHARES TR | 2,701 | $327.1M | 0.38% | |
| 21 | EBCEASTERN BANKSHARES INC | 19,902 | $326.4M | 0.38% | |
| 22 | CSXCSX CORP | 10,850 | $319.3M | 0.37% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 1,817 | $288.4M | 0.33% | |
| 24 | FISVFISERV INC | 1,253 | $276.7M | 0.32% | |
| 25 | PHGKONINKLIJKE PHILIPS N V | 10,802 | $274.4M | 0.32% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 485 | $254.0M | 0.29% | |
| 27 | SCHWSCHWAB CHARLES CORP | 2,987 | $233.8M | 0.27% | |
| 28 | SHWSHERWIN WILLIAMS CO | 647 | $225.9M | 0.26% | |
| 29 | AXPAMERICAN EXPRESS CO | 828 | $222.8M | 0.26% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 3,752 | $220.2M | 0.25% | |
| 31 | AVGOBROADCOM INC | 1,292 | $216.3M | 0.25% | |
| 32 | NNAVWNEXTNAV INC | 46,649 | $205.3M | 0.24% | |
| 33 | SILJAMPLIFY ETF TR | 12,583 | $152.5M | 0.18% | |
| 34 | —ORLA MNG LTD NEW | 12,018 | $112.4M | 0.13% | |
| 35 | BBAIBIGBEAR AI HLDGS INC | 20,410 | $58.4M | 0.07% |