Kitching Partners, LLC
- SEC CIK
- 0002010145
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 35
- +3 vs. Q4 2024
- Portfolio value
- $86.9M
- +$8.75M (+11.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBAIBigBear.ai Holdings, Inc. | COM | 20,410 | $58.4K | 0.1% | +20,410 | New | History |
| Orla MNG Ltd New68634K106 | COM | 12,018 | $112.4K | 0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 12,583 | $152.5K | 0.2% | +12,583 | New | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 46,649 | $205.3K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,292 | $216.3K | 0.2% | +1,292 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,752 | $220.2K | 0.3% | +25+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 828 | $222.8K | 0.3% | +828 | New | History |
| SHWSherwin Williams Co | COM | 647 | $225.9K | 0.3% | +647 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,987 | $233.8K | 0.3% | +2,987 | New | History |
| UNHUnitedHealth Group Inc | Stock | 485 | $254.0K | 0.3% | +485 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,802 | $274.4K | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,253 | $276.7K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,817 | $288.4K | 0.3% | −286−13.6% | Reduced | History |
| CSXCSX Corp | Stock | 10,850 | $319.3K | 0.4% | +48+0.4% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 19,902 | $326.4K | 0.4% | +148+0.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,701 | $327.1K | 0.4% | −9−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,635 | $362.5K | 0.4% | +7+0.4% | Added | – |
| AAPLApple Inc. | Stock | 1,820 | $404.3K | 0.5% | 00.0% | Unchanged | History |
| NNNextnav Inc. | COMMON STOCK | 40,193 | $489.1K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,391 | $522.2K | 0.6% | −105−7.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,067 | $657.5K | 0.8% | +626+11.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,179 | $795.1K | 0.9% | −85−2.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,439 | $939.5K | 1.1% | +571+11.7% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 38,545 | $1.05M | 1.2% | −4,621−10.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,029 | $1.12M | 1.3% | +1,518+100.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,202 | $3.58M | 4.1% | +11,397+16.8% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 67,065 | $4.31M | 5.0% | +597+0.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 75,661 | $4.36M | 5.0% | +607+0.8% | Added | – |
| IAUiShares Gold Trust | ETF | 101,963 | $6.01M | 6.9% | +7,902+8.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,339 | $7.37M | 8.5% | +4,724+49.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 160,783 | $8.17M | 9.4% | +18,446+13.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 214,639 | $9.13M | 10.5% | −607−0.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 193,677 | $9.66M | 11.1% | +1,141+0.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 71,834 | $9.75M | 11.2% | +7,498+11.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,984 | $14.5M | 16.7% | +6,434+9.4% | Added | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,375 | $260.3K | 0.3% | History |
| APLDApplied Digital Corp. | COM NEW | 30,272 | $231.3K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 647 | $216.3K | 0.3% | History |
| NVAXNovavax Inc | COM NEW | 11,013 | $88.5K | 0.1% | History |