Kitching Partners, LLC — Q4 2025 13F Holdings

Name: Kitching Partners, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010145

Total reported value

$108.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	15.96%	-1.02%	-1.60%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.44%	-0.81%	+10.28%
3	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	10.03%	+0.87%	+4.68%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	9.46%	-0.68%	+4.79%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	7.76%	+1.00%	-19.76%
6	IAU	Ishares Gold Trust	ETF-Commodities	7.33%	+0.37%	-7.29%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.84%	-0.27%	-28.79%
8	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	5.00%	-0.06%	+17.97%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.88%	+0.65%	+13.39%
10	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	4.06%	+0.04%	+1.44%
11	VTV	Vanguard Value ETF	ETF-Other	2.93%	-0.34%	+101.37%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.51%	+0.52%	+292.07%
13	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.07%	+0.27%	—
14	NVDA	Nvidia CORP	Stock-Tech	0.98%	+0.03%	-5.39%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.82%	+0.26%	+25.00%
16	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.37%	+9.83%
17	VUG	Vanguard Growth ETF	ETF-Other	0.72%	-0.17%	-44.33%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	+0.01%	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	-0.12%	—
20	NN	Nextnav INC	Stock-Other	0.54%	-0.02%	-7.24%
21	AAPL	Apple INC	Stock-Tech	0.41%	-0.11%	+36.44%
22	AXP	American Express Co	Stock-Financials	0.40%	-0.04%	-14.50%
23	KMLM	Kraneshares Mt Lc Mn Ft Id S	ETF-Other	0.36%	-0.36%	EXIT
24	CSX	Csx CORP	Stock-Industrials	0.36%	+0.06%	+0.35%
25	EBC	Eastern Bankshares INC	Stock-Other	0.34%	+0.03%	+0.66%
26	SILJ	Amplify Junior Silver Miners	ETF-Commodities	0.32%	+0.02%	—
27	✓	Meta Platforms, Inc.	Stock-Other	0.31%	-0.31%	EXIT
28	PM	Philip Morris International	Stock-Consumer Staples	0.30%	-0.10%	+8.28%
29	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.28%	—	—
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	+0.10%	-31.53%
31	AVGO	Broadcom INC	Stock-Tech	0.24%	-0.05%	+11.60%
32	COPX	Global X Copper Miners ETF	ETF-Other	0.23%	+0.02%	—
33	MP	Mp Materials CORP	Stock-Materials	0.23%	-0.23%	EXIT
34	SIL	Global X Silver Miners ETF	ETF-Commodities	0.23%	+0.02%	—
35	✓	Tesla, Inc.	Stock-Other	0.21%	-0.21%	EXIT
36	✓	Ishares Silver Trust ETF Iv	ETF-Commodities	0.21%	-0.21%	EXIT
37	NNAVW	Nextnav INC	Stock-Other	0.20%	-0.02%	—
38	CPAY	Corpay INC	Stock-Tech	0.19%	-0.19%	EXIT
39	BSX	Boston Scientific CORP	Stock-Healthcare	0.18%	-0.18%	EXIT
40	✓	Orla Mining LTD	Stock-Other	0.15%	-0.15%	EXIT
41	NGDN	New Gold INC	Stock-Other	0.10%	-0.10%	EXIT
42	ABTC	American Bitcoin Corp-a	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Kitching Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.5%	+101.37%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.2%	+10.28%	Add
3	VB	Vanguard Small-cap ETF	+1.1%	+292.07%	Add
4	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.7%	+17.97%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.4%	+13.39%	Add
6	VGSH	Vanguard Short-term Treasury	+0.1%	+25.00%	Add
7	AAPL	Apple INC	+0.1%	+36.44%	Add
8	VUSB	Vanguard Ultra Short Bond Et	+0.1%	+4.68%	Add
9	SILJ	Amplify Junior Silver Miners	+0.1%	—	Unchanged
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+4.79%	Add
11	COPX	Global X Copper Miners ETF	0%	—	Unchanged
12	AVGO	Broadcom INC	0%	+11.60%	Add
13	SIL	Global X Silver Miners ETF	0%	—	Unchanged
14	✓	Orla Mining LTD	0%	—	Unchanged
15	NN	Nextnav INC	0%	-7.24%	Trim
16	AMZN	Amazon.com INC	0%	—	Unchanged
17	PM	Philip Morris International	0%	+8.28%	Add
18	NGDN	New Gold INC	0%	—	Unchanged
19	IAU	Ishares Gold Trust	—	-7.29%	Trim
20	MSFT	Microsoft CORP	0%	+9.83%	Add
21	CSX	Csx CORP	0%	+0.35%	Add
22	EBC	Eastern Bankshares INC	0%	+0.66%	Add
23	PHG	Koninklijke Philips Nvr- Ny	0%	—	Unchanged
24	✓	Tesla, Inc.	0%	-0.57%	Trim
25	AXP	American Express Co	0%	-14.50%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.1%	-31.53%	Trim
27	✓	Meta Platforms, Inc.	-0.1%	-0.19%	Trim
28	NVDA	Nvidia CORP	-0.1%	-5.39%	Trim
29	VGLT	Vanguard Long-term Treasury	-0.2%	+1.44%	Add
30	VIG	Vanguard Dividend Apprec ETF	-0.5%	-1.60%	Trim
31	VUG	Vanguard Growth ETF	-0.6%	-44.33%	Trim
32	KMLM	Kraneshares Mt Lc Mn Ft Id S	-0.7%	-64.59%	Trim
33	SDY	Ss Spdr S&p Dividend ETF	-2.3%	-19.76%	Trim
34	VOO	Vanguard S&p 500 ETF	-2.9%	-28.79%	Trim
35	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
36	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
37	MP	Mp Materials CORP	—	NEW	New buy
38	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
39	✓	Ishares Silver Trust ETF Iv	—	NEW	New buy
40	NNAVW	Nextnav INC	—	NEW	New buy
41	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
42	CPAY	Corpay INC	—	NEW	New buy
43	BSX	Boston Scientific CORP	—	NEW	New buy
44	✓	AppLovin Corporation	—	EXIT	Sold out
45	BBAI	Bigbear.ai Holdings INC	—	EXIT	Sold out
46	ABTC	American Bitcoin Corp-a	—	NEW	New buy
47	✓	Robin Energy LTD	—	EXIT	Sold out