Kitching Partners
Latest statistics and disclosures from Kitching Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VEA, SDY, VUSB, VOO, and represent 57.41% of Kitching Partners's stock portfolio.
- Added to shares of these 10 stocks: VIG, GOOGL, VOO, SDY, VEA, SHYG, TSLA, AVGO, VUSB, SIL.
- Started 8 new stock positions in NGD, AVGO, TSLA, APP, GOOGL, RBNE, SIL, COPX.
- Reduced shares in these 6 stocks: NNAVW, PLTR, FI, NFLX, NN, AAPL.
- Sold out of its positions in FI, NFLX, NNAVW, PLTR.
- Kitching Partners was a net buyer of stock by $2.4M.
- Kitching Partners has $106M in assets under management (AUM), dropping by 7.42%.
- Central Index Key (CIK): 0002010145
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Portfolio Holdings for Kitching Partners
Kitching Partners holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 16.5 | $18M | +2% | 81k | 215.79 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.2 | $12M | +2% | 198k | 59.92 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 10.1 | $11M | +2% | 76k | 140.05 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 9.9 | $11M | +2% | 211k | 50.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.7 | $10M | +3% | 17k | 612.39 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 9.4 | $10M | +2% | 231k | 43.30 |
|
| Ishares Gold Tr Ishares New (IAU) | 7.3 | $7.8M | 107k | 72.77 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.5 | $4.8M | +2% | 88k | 54.18 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 4.4 | $4.6M | 69k | 66.90 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.2 | $4.5M | 79k | 56.86 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $1.6M | 8.3k | 186.48 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $1.4M | 2.9k | 479.66 |
|
|
| Kraneshares Trust Mount Lucas Etf (KMLM) | 1.1 | $1.2M | +4% | 43k | 26.93 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.1M | 6.1k | 186.58 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $780k | 1.5k | 517.95 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $721k | +19% | 12k | 58.85 |
|
| Amazon (AMZN) | 0.7 | $718k | 3.3k | 219.57 |
|
|
| Nextnav Common Stock (NN) | 0.5 | $546k | -23% | 38k | 14.30 |
|
| American Express Company (AXP) | 0.4 | $463k | 1.4k | 332.12 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $417k | 1.6k | 254.29 |
|
|
| CSX Corporation (CSX) | 0.4 | $388k | 11k | 35.51 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $383k | +17% | 521.00 | 734.38 |
|
| Eastern Bankshares (EBC) | 0.3 | $367k | 20k | 18.15 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $341k | NEW | 1.4k | 243.10 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $307k | 11k | 27.26 |
|
|
| Apple (AAPL) | 0.3 | $306k | -23% | 1.2k | 254.63 |
|
| Philip Morris International (PM) | 0.3 | $305k | +3% | 1.9k | 162.20 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.3 | $291k | 13k | 23.09 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $246k | 2.0k | 122.45 |
|
|
| Tesla Motors (TSLA) | 0.2 | $233k | NEW | 523.00 | 444.72 |
|
| Broadcom (AVGO) | 0.2 | $225k | NEW | 681.00 | 329.91 |
|
| Global X Fds Global X Silver (SIL) | 0.2 | $215k | NEW | 3.0k | 71.63 |
|
| Global X Fds Global X Copper (COPX) | 0.2 | $212k | NEW | 3.5k | 59.81 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $208k | 602.00 | 346.26 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $202k | NEW | 281.00 | 718.54 |
|
| Bigbear Ai Hldgs (BBAI) | 0.1 | $133k | 20k | 6.52 |
|
|
| Orla Mining LTD New F (ORLA) | 0.1 | $130k | 12k | 10.80 |
|
|
| New Gold Inc Cda (NGD) | 0.1 | $91k | NEW | 13k | 7.18 |
|
| Robin Energy (RBNE) | 0.0 | $27k | NEW | 20k | 1.30 |
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Past Filings by Kitching Partners
SEC 13F filings are viewable for Kitching Partners going back to 2024
- 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