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CIK: 0002010145
Total reported value
$116.4M
$116.4M
39 檔
52.2%
During the Q3 2025 filing period, Kitching Partners, LLC (CIK: 0002010145) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $116.4M across 39 reported positions.
In Q3 2025, Kitching Partners, LLC displayed an active expansion posture, initiating 8 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 16.48% | +0.48% | +2.03% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.20% | +0.68% | +2.20% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 10.07% | -0.10% | +2.50% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 9.95% | -0.35% | +2.10% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.71% | -0.02% | +3.41% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 9.43% | -0.43% | +2.48% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 7.33% | -1.52% | +1.22% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.49% | +0.43% | +2.25% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 4.35% | -0.82% | +1.37% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.22% | -0.19% | +0.82% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.47% | +0.71% | +1.72% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | -0.55% | EXIT | |
| 13 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 1.10% | — | +4.28% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.20% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.12% | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.68% | +0.02% | +19.69% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.06% | — | |
| 18 | NN | Nextnav Inc | Stock-Other | 0.52% | +0.24% | -23.90% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.44% | -0.01% | +0.14% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | +0.70% | +0.31% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.37% | +0.03% | +0.39% | |
| 22 | ✓ | Stock-Other | 0.36% | — | +17.87% | ||
| 23 | EBC | Eastern Bankshares Inc | Stock-Other | 0.35% | +0.02% | +0.75% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.29% | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.29% | -0.01% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.12% | -23.19% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | -0.02% | +3.63% | |
| 28 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.27% | -0.06% | — | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.23% | — | +0.80% | |
| 30 | ✓ | Stock-Other | 0.22% | — | — | ||
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.20% | — | |
| 32 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.20% | -0.05% | — | |
| 33 | COPX | Global X Copper Miners ETF | ETF-Other | 0.20% | -0.02% | — | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.20% | — | — | |
| 35 | ✓ | Stock-Other | 0.19% | — | — | ||
| 36 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.13% | — | — | |
| 37 | ✓ | Stock-Other | 0.12% | — | — | ||
| 38 | NGDN | New Gold Inc | Stock-Other | 0.09% | — | — | |
| 39 | ✓ | Robin Energy LTD | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.8% | +2.20% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.2% | +3.41% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +0.4% | +19.69% | Add |
| 4 | IAU | Ishares Gold Trust | +0.4% | +1.22% | Add |
| 5 | VTV | Vanguard Value ETF | +0.4% | +1.72% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +2.25% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 8 | AXP | American Express Co | +0.2% | +0.14% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | — | Add |
| 10 | SILJ | Amplify Junior Silver Miners | +0.1% | — | Unchanged |
| 11 | BBAI | Bigbear.ai Holdings Inc | +0.1% | — | Unchanged |
| 12 | VUG | Vanguard Growth ETF | 0% | +0.07% | Trim |
| 13 | CSX | Csx CORP | — | +0.39% | Add |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | VB | Vanguard Small-cap ETF | 0% | +0.31% | Add |
| 16 | EBC | Eastern Bankshares Inc | 0% | +0.75% | Add |
| 17 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | Add |
| 18 | NN | Nextnav Inc | 0% | -23.90% | Trim |
| 19 | PM | Philip Morris International | 0% | +3.63% | Add |
| 20 | AVGO | Broadcom Inc | 0% | — | Trim |
| 21 | SHW | Sherwin-williams Co/the | -0.1% | — | Trim |
| 22 | KMLM | Kraneshares Mt Lc Mn Ft Id S | -0.1% | +4.28% | Add |
| 23 | HDV | Ishares Core High Dividend E | -0.2% | +0.80% | Trim |
| 24 | AAPL | Apple Inc | -0.2% | -23.19% | Trim |
| 25 | AMZN | Amazon.com Inc | -0.2% | — | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +2.03% | Add |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.6% | +1.37% | Add |
| 28 | VGLT | Vanguard Long-term Treasury | -0.8% | +0.82% | Add |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -1.1% | +2.48% | Add |
| 30 | SDY | Ss Spdr S&p Dividend ETF | -1.1% | +2.50% | Add |
| 31 | VUSB | Vanguard Ultra Short Bond Et | -1.2% | +2.10% | Add |
| 32 | ✓ | — | NEW | New buy | |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 35 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 36 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 39 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 40 | NNAVW | Nextnav Inc | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | NGDN | New Gold Inc | — | NEW | New buy |
| 43 | ✓ | Robin Energy LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Kitching Partners, LLC reported a total U.S. public equity portfolio value of $116.4M across 39 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VEA, SDY) accounted for 52.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $382.6K
Top Position Liquidated / Trimmed
FISV
前期市值: $276.7K
During Q3 2025, Kitching Partners, LLC's top holdings by market value included VIG (16.5%)、VEA (11.2%)、SDY (10.1%). The largest single position, VIG, represented 16.5% of total portfolio value.
In Q3 2025, Kitching Partners, LLC made 39 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 7 holdings, and fully liquidating 4 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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