Kitching Partners, LLC
- SEC CIK
- 0002010145
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 35
- 0 vs. Q1 2025
- Portfolio value
- $98.5M
- +$11.6M (+13.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Orla MNG Ltd New68634K106 | COM | 12,018 | $120.4K | 0.1% | 00.0% | Unchanged | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 20,410 | $138.6K | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 12,583 | $186.2K | 0.2% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 602 | $206.7K | 0.2% | −45−7.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 162 | $216.9K | 0.2% | +162 | New | History |
| FISVFiserv Inc | Stock | 1,284 | $221.4K | 0.2% | +31+2.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,991 | $233.3K | 0.2% | −710−26.3% | Reduced | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,259 | $270.0K | 0.3% | +457+4.2% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 20,077 | $306.6K | 0.3% | +175+0.9% | Added | History |
| AAPLApple Inc. | Stock | 1,565 | $321.1K | 0.3% | −255−14.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,386 | $325.3K | 0.3% | +2,386 | New | History |
| METAMeta Platforms, Inc. | Stock | 442 | $326.2K | 0.3% | +442 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,817 | $330.9K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 10,894 | $355.5K | 0.4% | +44+0.4% | Added | History |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 56,649 | $359.7K | 0.4% | +10,000+21.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,635 | $387.4K | 0.4% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,391 | $443.7K | 0.5% | +563+68.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,232 | $601.4K | 0.6% | +6,480+172.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,271 | $717.6K | 0.7% | −908−21.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,505 | $748.6K | 0.8% | +114+8.2% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 50,193 | $762.9K | 0.8% | +10,000+24.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,067 | $958.5K | 1.0% | 00.0% | Unchanged | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 41,648 | $1.10M | 1.1% | +3,103+8.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,917 | $1.28M | 1.3% | −112−3.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,192 | $1.45M | 1.5% | +2,753+50.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,777 | $4.24M | 4.3% | +6,575+8.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 78,012 | $4.38M | 4.4% | +2,351+3.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 67,957 | $4.44M | 4.5% | +892+1.3% | Added | – |
| IAUiShares Gold Trust | ETF | 105,409 | $6.57M | 6.7% | +3,446+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,225 | $9.22M | 9.4% | +1,886+13.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 225,023 | $9.71M | 9.9% | +10,384+4.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 74,269 | $10.1M | 10.2% | +2,435+3.4% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 206,287 | $10.3M | 10.4% | +12,610+6.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 193,555 | $11.0M | 11.2% | +32,772+20.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,259 | $16.2M | 16.5% | +4,275+5.7% | Added | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.