Q1 2025 · 13F-HR
KITCHING PARTNERS, LLCholdings as filed
Filed 2025-05-14 · accession 0002010145-25-000002
$86.9M
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.5M | 16.7% | 74,984 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $9.7M | 11.2% | 71,834 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $9.7M | 11.1% | 193,677 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $9.1M | 10.5% | 214,639 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.2M | 9.40% | 160,783 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 8.48% | 14,339 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.0M | 6.92% | 101,963 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.4M | 5.01% | 75,661 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.3M | 4.95% | 67,065 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 4.12% | 79,202 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 1.29% | 3,029 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $1.1M | 1.21% | 38,545 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $939,476 | 1.08% | 5,439 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $795,097 | 0.91% | 4,179 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $657,541 | 0.76% | 6,067 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $522,167 | 0.60% | 1,391 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $489,149 | 0.56% | 40,193 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $404,277 | 0.47% | 1,820 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $362,488 | 0.42% | 1,635 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $327,141 | 0.38% | 2,701 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $326,387 | 0.38% | 19,902 | Common | NONE |
| 126408103 | CSX | CSX CORP | $319,314 | 0.37% | 10,850 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $288,412 | 0.33% | 1,817 | Common | NONE |
| 337738108 | FISV | FISERV INC | $276,700 | 0.32% | 1,253 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $274,371 | 0.32% | 10,802 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $254,019 | 0.29% | 485 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $233,822 | 0.27% | 2,987 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $225,926 | 0.26% | 647 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $222,787 | 0.26% | 828 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $220,198 | 0.25% | 3,752 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $216,320 | 0.25% | 1,292 | Common | NONE |
| 65345N114 | NNAVW | NEXTNAV INC | $205,256 | 0.24% | 46,649 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $152,506 | 0.18% | 12,583 | Common | NONE |
| 68634k106 | — | ORLA MNG LTD NEW | $112,368 | 0.13% | 12,018 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $58,373 | 0.07% | 20,410 | 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.