Q4 2025 · 13F-HR
KITCHING PARTNERS, LLCholdings as filed
Filed 2026-02-18 · accession 0002010145-26-000001
$109.6M
Reported value
42
Positions
2025-12-31
Period end
The Brief · KITCHING PARTNERS, LLC · Q4 2025
AI · grounded in 13F
KITCHING PARTNERS, LLC established a new position in LEMB with a $1.17M investment. The fund also opened a new position in AGG worth $755,892 and increased its holdings in VB by 292.07%. On the sell side, the fund closed positions in HDV and SHW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.5M | 16.0% | 79,571 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.6M | 12.4% | 218,144 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $11.0M | 10.0% | 220,459 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $10.4M | 9.46% | 241,648 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $8.5M | 7.76% | 61,085 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.0M | 7.33% | 98,923 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.5M | 6.84% | 11,948 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.5M | 5.00% | 81,268 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 4.88% | 99,455 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.5M | 4.06% | 79,780 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 2.93% | 16,780 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 1.51% | 6,430 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $1.2M | 1.07% | 28,203 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.98% | 5,740 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $899,070 | 0.82% | 15,309 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $799,491 | 0.73% | 1,653 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $792,774 | 0.72% | 1,625 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $755,892 | 0.69% | 7,568 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $755,012 | 0.69% | 3,271 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $589,572 | 0.54% | 35,431 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $445,850 | 0.41% | 1,640 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $440,732 | 0.40% | 1,191 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $399,118 | 0.36% | 15,380 | Common | NONE |
| 126408103 | CSX | CSX CORP | $397,850 | 0.36% | 10,975 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $375,270 | 0.34% | 20,362 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $348,172 | 0.32% | 12,583 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC | $343,247 | 0.31% | 520 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $327,056 | 0.30% | 2,039 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $304,894 | 0.28% | 11,259 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $300,480 | 0.27% | 960 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $263,036 | 0.24% | 760 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $254,137 | 0.23% | 3,540 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $252,600 | 0.23% | 5,000 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $250,142 | 0.23% | 2,995 | Common | NONE |
| 88160r101 | — | TESLA INC | $233,854 | 0.21% | 520 | Common | NONE |
| 46428q109 | — | ISHARES SILVER TR | $229,013 | 0.21% | 3,555 | Common | NONE |
| 65345N114 | NNAVW | NEXTNAV INC | $219,691 | 0.20% | 30,726 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $204,632 | 0.19% | 680 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $202,333 | 0.18% | 2,122 | Common | NONE |
| 68634k106 | — | ORLA MNG LTD NEW | $161,882 | 0.15% | 12,018 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $110,452 | 0.10% | 12,681 | Common | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $37,108 | 0.03% | 21,828 | 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.