Q3 2025 · 13F-HR
KITCHING PARTNERS, LLCholdings as filed
Filed 2025-11-14 · accession 0002010145-25-000006
$105.9M
Reported value
39
Positions
2025-09-30
Period end
The Brief · KITCHING PARTNERS, LLC · Q3 2025
AI · grounded in 13F
KITCHING PARTNERS, LLC established a new position in VIG valued at $17.45M. The fund also initiated new stakes in VEA for $11.85M and SDY for $10.66M. Other new additions include VUSB at $10.53M and VOO at $10.27M. Total assets under management stand at $105.86M across 39 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.5M | 16.5% | 80,868 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.9M | 11.2% | 197,816 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $10.7M | 10.1% | 76,127 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $10.5M | 9.95% | 210,610 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.3M | 9.71% | 16,778 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $10.0M | 9.43% | 230,600 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.8M | 7.33% | 106,698 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 4.49% | 87,707 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.6M | 4.35% | 68,891 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.5M | 4.22% | 78,649 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 1.47% | 8,333 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 1.32% | 2,919 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $1.2M | 1.10% | 43,432 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.07% | 6,067 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $779,515 | 0.74% | 1,505 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $720,738 | 0.68% | 12,247 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $718,213 | 0.68% | 3,271 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $546,217 | 0.52% | 38,197 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $462,639 | 0.44% | 1,393 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $417,030 | 0.39% | 1,640 | Common | NONE |
| 126408103 | CSX | CSX CORP | $388,371 | 0.37% | 10,937 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC | $382,612 | 0.36% | 521 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $367,132 | 0.35% | 20,228 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $340,826 | 0.32% | 1,402 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $306,920 | 0.29% | 11,259 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $306,065 | 0.29% | 1,202 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $305,423 | 0.29% | 1,883 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $290,541 | 0.27% | 12,583 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $245,756 | 0.23% | 2,007 | Common | NONE |
| 88160r101 | — | TESLA INC | $232,589 | 0.22% | 523 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $224,669 | 0.21% | 681 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $214,532 | 0.20% | 2,995 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $211,727 | 0.20% | 3,540 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $208,449 | 0.20% | 602 | Common | NONE |
| 03831w108 | — | APPLOVIN CORP | $201,910 | 0.19% | 281 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $133,073 | 0.13% | 20,410 | Common | NONE |
| 68634k106 | — | ORLA MNG LTD NEW | $129,794 | 0.12% | 12,018 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $91,050 | 0.09% | 12,681 | Common | NONE |
| Y73118104 | RBNE | ROBIN ENERGY LTD | $26,550 | 0.03% | 20,423 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.