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CIK: 0002010145
Total reported value
$116.4M
$116.4M
35 檔
49.3%
According to the latest 13F quarterly dataset, Kitching Partners, LLC managed an equity portfolio of $116.4M at the end of Q2 2025, spanning 35 distinct U.S. exchange-listed positions.
During Q2 2025, Kitching Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VEA, VUSB) accounted for 49.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 16.46% | +0.48% | +5.70% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.20% | +0.68% | +20.38% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 10.44% | -0.35% | +6.51% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 10.23% | -0.10% | +3.39% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 9.85% | -0.43% | +4.84% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.35% | -0.02% | +13.15% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 6.67% | -1.52% | +3.38% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 4.51% | -0.82% | +1.33% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.44% | -0.19% | +3.11% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.31% | +0.43% | +8.30% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.47% | +0.71% | +50.62% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.30% | -0.55% | EXIT | |
| 13 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 1.11% | — | +8.05% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.20% | — | |
| 15 | NN | Nextnav Inc | Stock-Other | 0.77% | +0.24% | +24.88% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +0.12% | +8.20% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.06% | -21.73% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.61% | +0.02% | +172.71% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.45% | -0.01% | +68.00% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | +0.70% | — | |
| 21 | NNAVW | Nextnav Inc | Stock-Other | 0.37% | -0.18% | EXIT | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.36% | +0.03% | +0.41% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.02% | — | |
| 24 | ✓ | Stock-Other | 0.33% | — | — | ||
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | — | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.12% | -14.01% | |
| 27 | EBC | Eastern Bankshares Inc | Stock-Other | 0.31% | +0.02% | +0.88% | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.27% | -0.01% | +4.23% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.24% | — | -26.29% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.22% | — | +2.47% | |
| 31 | ✓ | Stock-Other | 0.22% | — | — | ||
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.21% | — | -6.96% | |
| 33 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.19% | -0.06% | — | |
| 34 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.14% | — | — | |
| 35 | ✓ | Stock-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Kitching Partners, LLC reported a total U.S. public equity portfolio value of $116.4M across 35 disclosed positions in Q2 2025.
During Q2 2025, Kitching Partners, LLC's top holdings by market value included VIG (16.5%)、VEA (11.2%)、VUSB (10.4%). The largest single position, VIG, represented 16.5% of total portfolio value.
In Q2 2025, Kitching Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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