Kitching Partners, LLC
- SEC CIK
- 0002010145
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 39
- +4 vs. Q2 2025
- Portfolio value
- $105.9M
- +$7.31M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,868 | $17.5M | 16.5% | +1,609+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,816 | $11.9M | 11.2% | +4,261+2.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 76,127 | $10.7M | 10.1% | +1,858+2.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 210,610 | $10.5M | 9.9% | +4,323+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,778 | $10.3M | 9.7% | +553+3.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 230,600 | $9.98M | 9.4% | +5,577+2.5% | Added | – |
| IAUiShares Gold Trust | ETF | 106,698 | $7.76M | 7.3% | +1,289+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,707 | $4.75M | 4.5% | +1,930+2.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 68,891 | $4.61M | 4.4% | +934+1.4% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 78,649 | $4.47M | 4.2% | +637+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,333 | $1.55M | 1.5% | +141+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,919 | $1.40M | 1.3% | +2+0.1% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 43,432 | $1.17M | 1.1% | +1,784+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 6,067 | $1.13M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,505 | $779.5K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,247 | $720.7K | 0.7% | +2,015+19.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,271 | $718.2K | 0.7% | 00.0% | Unchanged | History |
| NNNextnav Inc. | COMMON STOCK | 38,197 | $546.2K | 0.5% | −11,996−23.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,393 | $462.6K | 0.4% | +2+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,640 | $417.0K | 0.4% | +5+0.3% | Added | – |
| CSXCSX Corp | Stock | 10,937 | $388.4K | 0.4% | +43+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 521 | $382.6K | 0.4% | +79+17.9% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 20,228 | $367.1K | 0.3% | +151+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,402 | $340.8K | 0.3% | +1,402 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,259 | $306.9K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,202 | $306.1K | 0.3% | −363−23.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,883 | $305.4K | 0.3% | +66+3.6% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 12,583 | $290.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,007 | $245.8K | 0.2% | +16+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 523 | $232.6K | 0.2% | +523 | New | History |
| AVGOBroadcom Inc. | Stock | 681 | $224.7K | 0.2% | +681 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,995 | $214.5K | 0.2% | +2,995 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,540 | $211.7K | 0.2% | +3,540 | New | – |
| SHWSherwin Williams Co | COM | 602 | $208.4K | 0.2% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 281 | $201.9K | 0.2% | +281 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 20,410 | $133.1K | 0.1% | 00.0% | Unchanged | History |
| Orla MNG Ltd New68634K106 | COM | 12,018 | $129.8K | 0.1% | 00.0% | Unchanged | – |
| New Gold Inc Cda644535106 | COM | 12,681 | $91.0K | 0.1% | +12,681 | New | – |
| RBNERobin Energy Ltd. | COM | 20,423 | $26.6K | <0.1% | +20,423 | New | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 56,649 | $359.7K | 0.4% | – |
| PLTRPalantir Technologies Inc. | Stock | 2,386 | $325.3K | 0.3% | History |
| FISVFiserv Inc | Stock | 1,284 | $221.4K | 0.2% | History |
| NFLXNetflix Inc | Stock | 162 | $216.9K | 0.2% | History |