Kitching Partners, LLC
- SEC CIK
- 0002010145
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 42
- +3 vs. Q3 2025
- Portfolio value
- $109.6M
- +$3.70M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,571 | $17.5M | 16.0% | −1,297−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,144 | $13.6M | 12.4% | +20,328+10.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 220,459 | $11.0M | 10.0% | +9,849+4.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 241,648 | $10.4M | 9.5% | +11,048+4.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,085 | $8.50M | 7.8% | −15,042−19.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 98,923 | $8.03M | 7.3% | −7,775−7.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,948 | $7.49M | 6.8% | −4,830−28.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81,268 | $5.48M | 5.0% | +12,377+18.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,455 | $5.35M | 4.9% | +11,748+13.4% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 79,780 | $4.45M | 4.1% | +1,131+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,780 | $3.20M | 2.9% | +8,447+101.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,430 | $1.66M | 1.5% | +4,790+292.1% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 28,203 | $1.17M | 1.1% | +28,203 | New | – |
| NVDANVIDIA Corp | Stock | 5,740 | $1.07M | 1.0% | −327−5.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,309 | $899.1K | 0.8% | +3,062+25.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,653 | $799.5K | 0.7% | +148+9.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,625 | $792.8K | 0.7% | −1,294−44.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,568 | $755.9K | 0.7% | +7,568 | New | – |
| AMZNAmazon Com Inc | Stock | 3,271 | $755.0K | 0.7% | 00.0% | Unchanged | History |
| NNNextnav Inc. | COMMON STOCK | 35,431 | $589.6K | 0.5% | −2,766−7.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,640 | $445.9K | 0.4% | +438+36.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,191 | $440.7K | 0.4% | −202−14.5% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 15,380 | $399.1K | 0.4% | −28,052−64.6% | Reduced | – |
| CSXCSX Corp | Stock | 10,975 | $397.9K | 0.4% | +38+0.3% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 20,362 | $375.3K | 0.3% | +134+0.7% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 12,583 | $348.2K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 520 | $343.2K | 0.3% | −1−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,039 | $327.1K | 0.3% | +156+8.3% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,259 | $304.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 960 | $300.5K | 0.3% | −442−31.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 760 | $263.0K | 0.2% | +79+11.6% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,540 | $254.1K | 0.2% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 5,000 | $252.6K | 0.2% | +5,000 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,995 | $250.1K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 520 | $233.9K | 0.2% | −3−0.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 3,555 | $229.0K | 0.2% | +3,555 | New | History |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 30,726 | $219.7K | 0.2% | +30,726 | New | – |
| CPAYCorpay, Inc. | COM SHS | 680 | $204.6K | 0.2% | +680 | New | History |
| BSXBoston Scientific Corp | Stock | 2,122 | $202.3K | 0.2% | +2,122 | New | History |
| Orla MNG Ltd New68634K106 | COM | 12,018 | $161.9K | 0.1% | 00.0% | Unchanged | – |
| New Gold Inc Cda644535106 | COM | 12,681 | $110.5K | 0.1% | 00.0% | Unchanged | – |
| ABTCAmerican Bitcoin Corp. | COM CL A | 21,828 | $37.1K | <0.1% | +21,828 | New | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 2,007 | $245.8K | 0.2% | – |
| SHWSherwin Williams Co | COM | 602 | $208.4K | 0.2% | History |
| APPAppLovin Corp | COM CL A | 281 | $201.9K | 0.2% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 20,410 | $133.1K | 0.1% | History |
| RBNERobin Energy Ltd. | COM | 20,423 | $26.6K | <0.1% | History |