Q2 2025 · 13F-HR
KITCHING PARTNERS, LLCholdings as filed
Filed 2025-08-14 · accession 0002010145-25-000003
$98.5M
Reported value
35
Positions
2025-06-30
Period end
The Brief · KITCHING PARTNERS, LLC · Q2 2025
AI · grounded in 13F
KITCHING PARTNERS, LLC established a new position in VIG valued at $16.2M. The fund also added new holdings in VEA for $11.0M and VUSB for $10.3M. These moves contributed to a total AUM of $98.5M across 35 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.2M | 16.5% | 79,259 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.0M | 11.2% | 193,555 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $10.3M | 10.4% | 206,287 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $10.1M | 10.2% | 74,269 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $9.7M | 9.85% | 225,023 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.2M | 9.35% | 16,225 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.6M | 6.67% | 105,409 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.4M | 4.51% | 67,957 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.4M | 4.44% | 78,012 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 4.31% | 85,777 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 1.47% | 8,192 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 1.30% | 2,917 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $1.1M | 1.11% | 41,648 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $958,536 | 0.97% | 6,067 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $762,934 | 0.77% | 50,193 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $748,602 | 0.76% | 1,505 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $717,625 | 0.73% | 3,271 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $601,446 | 0.61% | 10,232 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $443,693 | 0.45% | 1,391 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $387,385 | 0.39% | 1,635 | Common | NONE |
| 65345N114 | NNAVW | NEXTNAV INC | $359,721 | 0.37% | 56,649 | Common | NONE |
| 126408103 | CSX | CSX CORP | $355,458 | 0.36% | 10,894 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $330,930 | 0.34% | 1,817 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC | $326,236 | 0.33% | 442 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $325,260 | 0.33% | 2,386 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $321,091 | 0.33% | 1,565 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $306,581 | 0.31% | 20,077 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $269,991 | 0.27% | 11,259 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $233,339 | 0.24% | 1,991 | Common | NONE |
| 337738108 | FISV | FISERV INC | $221,374 | 0.22% | 1,284 | Common | NONE |
| 64110l106 | — | NETFLIX INC | $216,939 | 0.22% | 162 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $206,703 | 0.21% | 602 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $186,228 | 0.19% | 12,583 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $138,584 | 0.14% | 20,410 | Common | NONE |
| 68634k106 | — | ORLA MNG LTD NEW | $120,420 | 0.12% | 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.