Kitching Partners
Latest statistics and disclosures from Kitching Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VEA, VUSB, SHYG, SDY, and represent 55.64% of Kitching Partners's stock portfolio.
- Added to shares of these 10 stocks: VTV, VEA, VB, LEMB, VWOB, AGG, VWO, VUSB, SHYG, MP.
- Started 8 new stock positions in CPAY, BSX, AGG, MP, ABTC, NNAVW, SLV, LEMB.
- Reduced shares in these 10 stocks: VOO, SDY, KMLM, VUG, IAU, VIG, HDV, SHW, APP, GOOGL.
- Sold out of its positions in APP, BBAI, HDV, SHW, Robin Energy.
- Kitching Partners was a net buyer of stock by $1.6M.
- Kitching Partners has $110M in assets under management (AUM), dropping by 3.50%.
- Central Index Key (CIK): 0002010145
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Portfolio Holdings for Kitching Partners
Kitching Partners holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 16.0 | $18M | 80k | 219.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.4 | $14M | +10% | 218k | 62.47 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 10.0 | $11M | +4% | 221k | 49.84 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 9.5 | $10M | +4% | 242k | 42.87 |
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| Spdr Series Trust State Street Spd (SDY) | 7.8 | $8.5M | -19% | 61k | 139.16 |
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| Ishares Gold Tr Ishares New (IAU) | 7.3 | $8.0M | -7% | 99k | 81.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $7.5M | -28% | 12k | 627.14 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 5.0 | $5.5M | +17% | 81k | 67.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.9 | $5.3M | +13% | 100k | 53.76 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.1 | $4.5M | 80k | 55.80 |
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| Vanguard Index Fds Value Etf (VTV) | 2.9 | $3.2M | +101% | 17k | 190.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $1.7M | +292% | 6.4k | 257.96 |
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| Ishares Jp Morgan Em Etf (LEMB) | 1.1 | $1.2M | NEW | 28k | 41.57 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | -5% | 5.7k | 186.51 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $899k | +25% | 15k | 58.73 |
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| Microsoft Corporation (MSFT) | 0.7 | $800k | +9% | 1.7k | 483.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $793k | -44% | 1.6k | 487.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $756k | NEW | 7.6k | 99.88 |
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| Amazon (AMZN) | 0.7 | $755k | 3.3k | 230.82 |
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| Nextnav Common Stock (NN) | 0.5 | $590k | -7% | 35k | 16.64 |
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| Apple (AAPL) | 0.4 | $446k | +36% | 1.6k | 271.86 |
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| American Express Company (AXP) | 0.4 | $441k | -14% | 1.2k | 370.05 |
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| Kraneshares Trust Mount Lucas Etf (KMLM) | 0.4 | $399k | -64% | 15k | 25.95 |
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| CSX Corporation (CSX) | 0.4 | $398k | 11k | 36.25 |
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| Eastern Bankshares (EBC) | 0.3 | $375k | 20k | 18.43 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.3 | $348k | 13k | 27.67 |
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| Meta Platforms Cl A (META) | 0.3 | $343k | 520.00 | 660.09 |
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| Philip Morris International (PM) | 0.3 | $327k | +8% | 2.0k | 160.40 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $305k | 11k | 27.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $301k | -31% | 960.00 | 313.00 |
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| Broadcom (AVGO) | 0.2 | $263k | +11% | 760.00 | 346.10 |
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| Global X Fds Global X Copper (COPX) | 0.2 | $254k | 3.5k | 71.79 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $253k | NEW | 5.0k | 50.52 |
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| Global X Fds Global X Silver (SIL) | 0.2 | $250k | 3.0k | 83.52 |
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| Tesla Motors (TSLA) | 0.2 | $234k | 520.00 | 449.72 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $229k | NEW | 3.6k | 64.42 |
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| Nextnav *w Exp 99/99/999 (NNAVW) | 0.2 | $220k | NEW | 31k | 7.15 |
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| Corpay Com Shs (CPAY) | 0.2 | $205k | NEW | 680.00 | 300.93 |
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| Boston Scientific Corporation (BSX) | 0.2 | $202k | NEW | 2.1k | 95.35 |
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| Orla Mining LTD New F (ORLA) | 0.1 | $162k | 12k | 13.47 |
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| New Gold Inc Cda (NGD) | 0.1 | $111k | 13k | 8.71 |
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| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $37k | NEW | 22k | 1.70 |
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Past Filings by Kitching Partners
SEC 13F filings are viewable for Kitching Partners going back to 2024
- Kitching Partners 2025 Q4 filed Feb. 18, 2026
- Kitching Partners 2025 Q3 filed Nov. 14, 2025
- Kitching Partners 2025 Q2 filed Aug. 14, 2025
- Kitching Partners 2025 Q1 filed May 14, 2025
- Kitching Partners 2024 Q4 filed Feb. 14, 2025
- Kitching Partners 2024 Q3 filed Nov. 14, 2024
- Kitching Partners 2024 Q2 filed Aug. 15, 2024
- Kitching Partners 2024 Q1 filed May 15, 2024