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 55.01% of Kitching Partners's stock portfolio.
- Added to shares of these 10 stocks: VUSB, VWO, SDY, VB, RIO, LEMB, VGSH, CDE, PEP, GOOGL.
- Started 3 new stock positions in CDE, RIO, PEP.
- Reduced shares in these 10 stocks: VEA, VIG, SHYG, VTV, KMLM, IAU, MP, MSFT, CPAY, BSX.
- Sold out of its positions in BSX, CPAY, KMLM, MP, New Gold Inc Cda.
- Kitching Partners was a net seller of stock by $-863k.
- Kitching Partners has $109M in assets under management (AUM), dropping by -0.80%.
- Central Index Key (CIK): 0002010145
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Portfolio Holdings for Kitching Partners
Kitching Partners holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 14.9 | $16M | -5% | 76k | 215.06 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.6 | $13M | -9% | 197k | 64.08 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 10.9 | $12M | +7% | 238k | 49.78 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 8.8 | $9.5M | -6% | 225k | 42.31 |
|
| Spdr Series Trust State Street Spd (SDY) | 8.8 | $9.5M | +6% | 65k | 145.95 |
|
| Ishares Gold Tr Ishares New (IAU) | 7.7 | $8.4M | -3% | 95k | 88.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $7.1M | 12k | 597.53 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.5 | $6.0M | +11% | 111k | 54.05 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 4.9 | $5.4M | 82k | 65.69 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.1 | $4.5M | 81k | 55.35 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $2.8M | -14% | 14k | 196.20 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $2.2M | +31% | 8.4k | 262.01 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 1.3 | $1.5M | +26% | 36k | 40.80 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $1.2M | +30% | 20k | 58.54 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | +9% | 6.3k | 174.42 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $756k | 7.6k | 99.26 |
|
|
| Amazon (AMZN) | 0.6 | $619k | -9% | 3.0k | 208.27 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $599k | -15% | 1.4k | 436.96 |
|
| Nextnav Common Stock (NN) | 0.5 | $568k | 35k | 16.02 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $467k | NEW | 5.0k | 93.29 |
|
| CSX Corporation (CSX) | 0.4 | $452k | 11k | 41.05 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $402k | +45% | 1.4k | 287.56 |
|
| Eastern Bankshares (EBC) | 0.4 | $401k | 21k | 19.56 |
|
|
| American Express Company (AXP) | 0.4 | $396k | +10% | 1.3k | 302.40 |
|
| Microsoft Corporation (MSFT) | 0.4 | $389k | -36% | 1.1k | 370.17 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.3 | $374k | 13k | 29.72 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $342k | +15% | 598.00 | 572.13 |
|
| Apple (AAPL) | 0.3 | $324k | -22% | 1.3k | 253.79 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $309k | 11k | 27.40 |
|
|
| Tesla Motors (TSLA) | 0.3 | $283k | +46% | 760.00 | 371.75 |
|
| Global X Fds Global X Copper (COPX) | 0.2 | $270k | 3.5k | 76.35 |
|
|
| Global X Fds Global X Silver (SIL) | 0.2 | $270k | 3.0k | 90.08 |
|
|
| Coeur Mng Com New (CDE) | 0.2 | $256k | NEW | 14k | 18.77 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $242k | 3.6k | 68.14 |
|
|
| Philip Morris International (PM) | 0.2 | $218k | -35% | 1.3k | 165.34 |
|
| Pepsi (PEP) | 0.2 | $217k | NEW | 1.4k | 155.29 |
|
| Broadcom (AVGO) | 0.2 | $210k | -10% | 677.00 | 309.51 |
|
| Nextnav *w Exp 99/99/999 (NNAVW) | 0.2 | $195k | 31k | 6.33 |
|
|
| Orla Mining LTD New F (ORLA) | 0.2 | $194k | 12k | 16.13 |
|
|
| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $38k | +86% | 41k | 0.92 |
|
Past Filings by Kitching Partners
SEC 13F filings are viewable for Kitching Partners going back to 2024
- Kitching Partners 2026 Q1 filed May 6, 2026
- 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