Q4 2024 · 13F-HR
KITCHING PARTNERS, LLCholdings as filed
Filed 2025-02-14 · accession 0002010145-25-000001
$78.2M
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.4M | 17.2% | 68,550 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $9.6M | 12.2% | 192,536 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $9.2M | 11.7% | 215,246 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.5M | 10.9% | 64,336 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 8.71% | 142,337 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 6.63% | 9,615 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.7M | 5.96% | 94,061 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.2M | 5.37% | 66,468 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.2M | 5.31% | 75,054 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 3.82% | 67,805 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $1.2M | 1.55% | 43,166 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $935,479 | 1.20% | 4,264 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $824,173 | 1.05% | 4,868 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $730,672 | 0.93% | 5,441 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $630,564 | 0.81% | 1,496 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $625,403 | 0.80% | 40,193 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $620,352 | 0.79% | 1,511 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $455,764 | 0.58% | 1,820 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $391,148 | 0.50% | 1,628 | Common | NONE |
| 126408103 | CSX | CSX CORP | $348,595 | 0.45% | 10,802 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $340,759 | 0.44% | 19,754 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $304,219 | 0.39% | 2,710 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $273,507 | 0.35% | 10,802 | Common | NONE |
| 65345N114 | NNAVW | NEXTNAV INC | $267,765 | 0.34% | 46,649 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $260,288 | 0.33% | 1,375 | Common | NONE |
| 337738108 | FISV | FISERV INC | $257,391 | 0.33% | 1,253 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $253,096 | 0.32% | 2,103 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $231,278 | 0.30% | 30,272 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $216,816 | 0.28% | 3,727 | Common | NONE |
| 79466l302 | — | SALESFORCE INC | $216,312 | 0.28% | 647 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $88,545 | 0.11% | 11,013 | Common | NONE |
| 68634k106 | — | ORLA MNG LTD NEW | $66,580 | 0.09% | 12,018 | 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.