KITCHING PARTNERS, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$98.5B
Holdings
35
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 79,259 | $16.2B | 16.46% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 193,555 | $11.0B | 11.20% | |
| 3 | VUSBVANGUARD BD INDEX FDS | 206,287 | $10.3B | 10.44% | |
| 4 | SDYSPDR SERIES TRUST | 74,269 | $10.1B | 10.23% | |
| 5 | SHYGISHARES TR | 225,023 | $9.7B | 9.85% | |
| 6 | VOOVANGUARD INDEX FDS | 16,225 | $9.2B | 9.35% | |
| 7 | IAU*ISHARES GOLD TR | 105,409 | $6.6B | 6.67% | |
| 8 | VWOBVANGUARD WHITEHALL FDS | 67,957 | $4.4B | 4.51% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 78,012 | $4.4B | 4.44% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 85,777 | $4.2B | 4.31% | |
| 11 | VTVVANGUARD INDEX FDS | 8,192 | $1.4B | 1.47% | |
| 12 | VUGVANGUARD INDEX FDS | 2,917 | $1.3B | 1.30% | |
| 13 | KMLMKRANESHARES TRUST | 41,648 | $1.1B | 1.11% | |
| 14 | NVDANVIDIA CORPORATION | 6,067 | $958.5M | 0.97% | |
| 15 | KK0NEXTNAV INC | 50,193 | $762.9M | 0.77% | |
| 16 | MSFTMICROSOFT CORP | 1,505 | $748.6M | 0.76% | |
| 17 | AMZNAMAZON COM INC | 3,271 | $717.6M | 0.73% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 10,232 | $601.4M | 0.61% | |
| 19 | AXPAMERICAN EXPRESS CO | 1,391 | $443.7M | 0.45% | |
| 20 | VBVANGUARD INDEX FDS | 1,635 | $387.4M | 0.39% | |
| 21 | NNAVWNEXTNAV INC | 56,649 | $359.7M | 0.37% | |
| 22 | CSXCSX CORP | 10,894 | $355.5M | 0.36% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 1,817 | $330.9M | 0.34% | |
| 24 | METAMETA PLATFORMS INC | 442 | $326.2M | 0.33% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 2,386 | $325.3M | 0.33% | |
| 26 | AAPLAPPLE INC | 1,565 | $321.1M | 0.33% | |
| 27 | EBCEASTERN BANKSHARES INC | 20,077 | $306.6M | 0.31% | |
| 28 | PHGKONINKLIJKE PHILIPS N V | 11,259 | $270.0M | 0.27% | |
| 29 | HDVISHARES TR | 1,991 | $233.3M | 0.24% | |
| 30 | FISVFISERV INC | 1,284 | $221.4M | 0.22% | |
| 31 | NFLXNETFLIX INC | 162 | $216.9M | 0.22% | |
| 32 | SHWSHERWIN WILLIAMS CO | 602 | $206.7M | 0.21% | |
| 33 | SILJAMPLIFY ETF TR | 12,583 | $186.2M | 0.19% | |
| 34 | BBAIBIGBEAR AI HLDGS INC | 20,410 | $138.6M | 0.14% | |
| 35 | —ORLA MNG LTD NEW | 12,018 | $120.4M | 0.12% |