Kitching Partners
Latest statistics and disclosures from Kitching Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VEA, VUSB, SDY, SHYG, and represent 55.30% of Kitching Partners's stock portfolio.
- Added to shares of these 10 stocks: LEMB, VTV, VB, VUSB, VWO, LLY, MU, VEA, GOOGL, NN.
- Started 6 new stock positions in MU, LRCX, AMD, LLY, GOOG, GTBP.
- Reduced shares in these 10 stocks: VWOB, VUG, VOO, RIO, , NVDA, , PEP, Nextnav, AXP.
- Sold out of its positions in META, SLV, Nextnav, PEP, RIO, VUG.
- Kitching Partners was a net buyer of stock by $2.4M.
- Kitching Partners has $116M in assets under management (AUM), dropping by 7.08%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 15.4 | $18M | 76k | 236.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.3 | $14M | 201k | 71.25 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 10.6 | $12M | +3% | 247k | 49.78 |
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| Spdr Series Trust St Str Sp Div (SDY) | 8.7 | $10M | 66k | 152.19 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 8.4 | $9.7M | 229k | 42.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $7.6M | -7% | 11k | 686.75 |
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| Ishares Gold Tr Ishares New (IAU) | 6.2 | $7.2M | 95k | 75.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.0 | $6.9M | +4% | 116k | 59.69 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 4.1 | $4.8M | -12% | 71k | 67.24 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.9 | $4.6M | +2% | 83k | 55.18 |
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| Vanguard Index Fds Value Etf (VTV) | 3.3 | $3.8M | +23% | 18k | 217.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $3.2M | +24% | 11k | 303.25 |
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| Ishares Jp Morgan Em Etf (LEMB) | 2.0 | $2.3M | +54% | 55k | 42.43 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $1.3M | +9% | 22k | 58.20 |
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| NVIDIA Corporation (NVDA) | 0.8 | $945k | -24% | 4.7k | 200.09 |
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| Nextnav Common Stock (NN) | 0.8 | $886k | +40% | 50k | 17.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $767k | +53% | 2.1k | 357.37 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $766k | 7.7k | 98.98 |
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| Amazon (AMZN) | 0.6 | $737k | +4% | 3.1k | 238.34 |
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| Microsoft Corporation (MSFT) | 0.5 | $555k | +41% | 1.5k | 373.02 |
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| CSX Corporation (CSX) | 0.5 | $525k | 11k | 47.53 |
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| Apple (AAPL) | 0.4 | $495k | +33% | 1.7k | 289.36 |
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| Eastern Bankshares (EBC) | 0.4 | $459k | 21k | 22.24 |
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| Broadcom (AVGO) | 0.4 | $450k | +75% | 1.2k | 377.75 |
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| American Express Company (AXP) | 0.3 | $403k | -9% | 1.2k | 338.17 |
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| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.3 | $326k | 13k | 25.92 |
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| Tesla Motors (TSLA) | 0.3 | $320k | 760.00 | 420.60 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $318k | +3% | 12k | 27.19 |
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| Eli Lilly & Co. (LLY) | 0.2 | $287k | NEW | 239.00 | 1199.43 |
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| Micron Technology (MU) | 0.2 | $275k | NEW | 238.00 | 1154.29 |
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| Global X Fds Global X Copper (COPX) | 0.2 | $273k | 3.5k | 76.97 |
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| Advanced Micro Devices (AMD) | 0.2 | $254k | NEW | 438.00 | 580.91 |
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| Global X Fds Global X Silver (SIL) | 0.2 | $232k | 3.0k | 77.46 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $224k | NEW | 516.00 | 433.33 |
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| Coeur Mng Com New (CDE) | 0.2 | $222k | 14k | 16.32 |
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| Philip Morris International (PM) | 0.2 | $209k | -12% | 1.2k | 180.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $204k | NEW | 577.00 | 353.32 |
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| Orla Mining LTD New F (ORLA) | 0.1 | $118k | 12k | 9.79 |
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| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $28k | 41k | 0.68 |
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| Gt Biopharma (GTBP) | 0.0 | $25k | NEW | 50k | 0.49 |
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Past Filings by Kitching Partners
SEC 13F filings are viewable for Kitching Partners going back to 2024
- Kitching Partners 2026 Q2 filed July 30, 2026
- 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